Home > INB > Cash and Balances Due

INB, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$162,321,000460
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$26,737,000448
2023-09-30Rank
Cash & Balances due from depository institutions$126,530,000542
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$27,679,000408
2023-06-30Rank
Cash & Balances due from depository institutions$106,299,000630
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$11,572,0001,002
2023-03-31Rank
Cash & Balances due from depository institutions$128,802,000553
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$20,783,000558
2022-12-31Rank
Cash & Balances due from depository institutions$69,549,000866
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$27,032,000464
2022-09-30Rank
Cash & Balances due from depository institutions$202,332,000401
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$25,549,000497
2022-06-30Rank
Cash & Balances due from depository institutions$398,768,000245
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$25,128,000518
2022-03-31Rank
Cash & Balances due from depository institutions$448,087,000293
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$23,100,000587
2021-12-31Rank
Cash & Balances due from depository institutions$426,651,000335
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$20,938,000588
2021-09-30Rank
Cash & Balances due from depository institutions$553,908,000284
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$23,816,000604
2021-06-30Rank
Cash & Balances due from depository institutions$427,177,000325
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$21,053,000667
2021-03-31Rank
Cash & Balances due from depository institutions$388,538,000363
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$20,722,000631
2020-12-31Rank
Cash & Balances due from depository institutions$354,366,000333
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$27,113,000500
2020-09-30Rank
Cash & Balances due from depository institutions$314,179,000321
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$30,821,000392
2020-06-30Rank
Cash & Balances due from depository institutions$232,292,000416
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$22,786,000569
2020-03-31Rank
Cash & Balances due from depository institutions$150,784,000448
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$25,203,000488
2019-12-31Rank
Cash & Balances due from depository institutions$169,379,000359
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$34,288,000330
2019-09-30Rank
Cash & Balances due from depository institutions$224,027,000278
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$26,910,000468
2019-06-30Rank
Cash & Balances due from depository institutions$99,386,000514
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$19,790,000555
2019-03-31Rank
Cash & Balances due from depository institutions$135,470,000391
By balance type:
Cash items in process of collection$25,336,000313
Collection in domestic offices$21,133,000230
Currency and coin in domestic offices$4,203,000612
Balances due from depository institutions in U.S.$8,640,000611
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$101,495,000313
Memoranda:
Total noninterest-bearing balances$32,343,000357
2018-12-31Rank
Cash & Balances due from depository institutions$63,827,000736
By balance type:
Cash items in process of collection$18,295,000441
Collection in domestic offices$13,726,000361
Currency and coin in domestic offices$4,569,000615
Balances due from depository institutions in U.S.$3,299,000890
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$42,232,000467
Memoranda:
Total noninterest-bearing balances$21,416,000551
2018-09-30Rank
Cash & Balances due from depository institutions$143,586,000340
By balance type:
Cash items in process of collection$21,494,000355
Collection in domestic offices$17,219,000278
Currency and coin in domestic offices$4,275,000603
Balances due from depository institutions in U.S.$4,035,000832
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$118,057,000227
Memoranda:
Total noninterest-bearing balances$25,132,000441
2018-06-30Rank
Cash & Balances due from depository institutions$152,410,000310
By balance type:
Cash items in process of collection$20,739,000367
Collection in domestic offices$16,281,000295
Currency and coin in domestic offices$4,458,000596
Balances due from depository institutions in U.S.$3,213,000876
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$128,459,000219
Memoranda:
Total noninterest-bearing balances$23,610,000475
2018-03-31Rank
Cash & Balances due from depository institutions$131,248,000377
By balance type:
Cash items in process of collection$14,849,000423
Collection in domestic offices$10,083,000328
Currency and coin in domestic offices$4,766,000554
Balances due from depository institutions in U.S.$3,102,000901
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$113,297,000277
Memoranda:
Total noninterest-bearing balances$17,734,000573
2017-12-31Rank
Cash & Balances due from depository institutions$101,422,000457
By balance type:
Cash items in process of collection$27,242,000312
Collection in domestic offices$22,697,000239
Currency and coin in domestic offices$4,545,000708
Balances due from depository institutions in U.S.$3,659,0001,467
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$70,521,000387
Memoranda:
Total noninterest-bearing balances$30,932,000398
2017-09-30Rank
Cash & Balances due from depository institutions$196,771,000254
By balance type:
Cash items in process of collection$19,175,000371
Collection in domestic offices$14,509,000306
Currency and coin in domestic offices$4,666,000572
Balances due from depository institutions in U.S.$2,867,000967
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$174,729,000182
Memoranda:
Total noninterest-bearing balances$21,644,000512
2017-06-30Rank
Cash & Balances due from depository institutions$160,386,000294
By balance type:
Cash items in process of collection$16,321,000465
Collection in domestic offices$12,046,000384
Currency and coin in domestic offices$4,275,000724
Balances due from depository institutions in U.S.$4,740,0001,356
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$139,326,000209
Memoranda:
Total noninterest-bearing balances$18,529,000619
2017-03-31Rank
Cash & Balances due from depository institutions$130,859,000378
By balance type:
Cash items in process of collection$14,539,000464
Collection in domestic offices$10,868,000358
Currency and coin in domestic offices$3,671,000688
Balances due from depository institutions in U.S.$4,953,000884
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$111,367,000273
Memoranda:
Total noninterest-bearing balances$29,215,000396
2016-12-31Rank
Cash & Balances due from depository institutions$123,041,000381
By balance type:
Cash items in process of collection$29,992,000284
Collection in domestic offices$24,454,000209
Currency and coin in domestic offices$5,538,000575
Balances due from depository institutions in U.S.$4,227,0001,483
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$88,821,000299
Memoranda:
Total noninterest-bearing balances$32,495,000359
2016-09-30Rank
Cash & Balances due from depository institutions$122,194,000387
By balance type:
Cash items in process of collection$19,252,000387
Collection in domestic offices$15,244,000301
Currency and coin in domestic offices$4,008,000758
Balances due from depository institutions in U.S.$4,082,0001,535
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$98,861,000299
Memoranda:
Total noninterest-bearing balances$22,047,000528
2016-06-30Rank
Cash & Balances due from depository institutions$182,216,000256
By balance type:
Cash items in process of collection$25,466,000305
Collection in domestic offices$20,902,000212
Currency and coin in domestic offices$4,564,000746
Balances due from depository institutions in U.S.$4,729,0001,427
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$152,020,000197
Memoranda:
Total noninterest-bearing balances$27,193,000426
2016-03-31Rank
Cash & Balances due from depository institutions$110,440,000425
By balance type:
Cash items in process of collection$18,649,000357
Collection in domestic offices$14,099,000256
Currency and coin in domestic offices$4,550,000737
Balances due from depository institutions in U.S.$4,258,0001,473
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$87,533,000324
Memoranda:
Total noninterest-bearing balances$21,069,000515
2015-12-31Rank
Cash & Balances due from depository institutions$120,025,000368
By balance type:
Cash items in process of collection$45,557,000171
Collection in domestic offices$41,374,000109
Currency and coin in domestic offices$4,183,000763
Balances due from depository institutions in U.S.$4,253,0001,455
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$70,215,000357
Memoranda:
Total noninterest-bearing balances$48,022,000235
2015-09-30Rank
Cash & Balances due from depository institutions$78,738,000576
By balance type:
Cash items in process of collection$14,996,000454
Collection in domestic offices$10,531,000343
Currency and coin in domestic offices$4,465,000748
Balances due from depository institutions in U.S.$3,719,0001,527
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$60,023,000433
Memoranda:
Total noninterest-bearing balances$19,233,000574
2015-06-30Rank
Cash & Balances due from depository institutions$115,630,000388
By balance type:
Cash items in process of collection$21,303,000362
Collection in domestic offices$17,024,000264
Currency and coin in domestic offices$4,279,000769
Balances due from depository institutions in U.S.$6,717,0001,134
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$87,610,000303
Memoranda:
Total noninterest-bearing balances$23,956,000489
2015-03-31Rank
Cash & Balances due from depository institutions$81,927,000609
By balance type:
Cash items in process of collection$14,613,000473
Collection in domestic offices$10,576,000369
Currency and coin in domestic offices$4,037,000792
Balances due from depository institutions in U.S.$7,560,0001,067
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$59,754,000514
Memoranda:
Total noninterest-bearing balances$18,083,000652
2014-12-31Rank
Cash & Balances due from depository institutions$73,674,000608
By balance type:
Cash items in process of collection$18,423,000413
Collection in domestic offices$14,617,000289
Currency and coin in domestic offices$3,806,000876
Balances due from depository institutions in U.S.$6,416,0001,129
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$48,835,000510
Memoranda:
Total noninterest-bearing balances$20,584,000566
2014-09-30Rank
Cash & Balances due from depository institutions$57,089,000781
By balance type:
Cash items in process of collection$16,131,000418
Collection in domestic offices$11,691,000335
Currency and coin in domestic offices$4,440,000723
Balances due from depository institutions in U.S.$5,442,0001,269
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$35,517,000679
Memoranda:
Total noninterest-bearing balances$17,501,000640
2014-06-30Rank
Cash & Balances due from depository institutions$105,981,000436
By balance type:
Cash items in process of collection$23,940,000369
Collection in domestic offices$19,608,000297
Currency and coin in domestic offices$4,332,000731
Balances due from depository institutions in U.S.$6,872,0001,135
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$75,169,000354
Memoranda:
Total noninterest-bearing balances$26,043,000499
2014-03-31Rank
Cash & Balances due from depository institutions$87,400,000567
By balance type:
Cash items in process of collection$19,337,000421
Collection in domestic offices$15,012,000343
Currency and coin in domestic offices$4,325,000717
Balances due from depository institutions in U.S.$7,541,0001,086
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$60,521,000496
Memoranda:
Total noninterest-bearing balances$21,501,000590
2013-12-31Rank
Cash & Balances due from depository institutions$71,504,000639
By balance type:
Cash items in process of collection$18,882,000399
Collection in domestic offices$13,848,000324
Currency and coin in domestic offices$5,034,000668
Balances due from depository institutions in U.S.$8,212,000966
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$44,411,000582
Memoranda:
Total noninterest-bearing balances$20,815,000554
2013-09-30Rank
Cash & Balances due from depository institutions$82,544,000590
By balance type:
Cash items in process of collection$24,566,000352
Collection in domestic offices$19,929,000293
Currency and coin in domestic offices$4,637,000664
Balances due from depository institutions in U.S.$8,279,000995
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$49,699,000543
Memoranda:
Total noninterest-bearing balances$26,259,000495
2013-06-30Rank
Cash & Balances due from depository institutions$131,727,000362
By balance type:
Cash items in process of collection$19,446,000380
Collection in domestic offices$15,269,000299
Currency and coin in domestic offices$4,177,000716
Balances due from depository institutions in U.S.$9,196,000921
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$103,085,000300
Memoranda:
Total noninterest-bearing balances$22,813,000522
2013-03-31Rank
Cash & Balances due from depository institutions$130,777,000406
By balance type:
Cash items in process of collection$11,969,000516
Collection in domestic offices$8,172,000412
Currency and coin in domestic offices$3,797,000782
Balances due from depository institutions in U.S.$10,491,000859
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$108,317,000337
Memoranda:
Total noninterest-bearing balances$16,383,000674
2012-12-31Rank
Cash & Balances due from depository institutions$118,797,000470
By balance type:
Cash items in process of collection$23,263,000381
Collection in domestic offices$18,875,000305
Currency and coin in domestic offices$4,388,000744
Balances due from depository institutions in U.S.$7,599,0001,111
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$87,934,000391
Memoranda:
Total noninterest-bearing balances$24,383,000570
2012-09-30Rank
Cash & Balances due from depository institutions$131,480,000384
By balance type:
Cash items in process of collection$16,624,000417
Collection in domestic offices$12,393,000345
Currency and coin in domestic offices$4,231,000691
Balances due from depository institutions in U.S.$10,289,000856
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$104,567,000331
Memoranda:
Total noninterest-bearing balances$20,474,000590
2012-06-30Rank
Cash & Balances due from depository institutions$149,770,000337
By balance type:
Cash items in process of collection$16,833,000412
Collection in domestic offices$12,439,000349
Currency and coin in domestic offices$4,394,000650
Balances due from depository institutions in U.S.$2,057,0001,866
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$130,880,000262
Memoranda:
Total noninterest-bearing balances$18,709,000636
2012-03-31Rank
Cash & Balances due from depository institutions$117,666,000443
By balance type:
Cash items in process of collection$17,073,000393
Collection in domestic offices$12,246,000329
Currency and coin in domestic offices$4,827,000584
Balances due from depository institutions in U.S.$1,763,0001,904
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$98,830,000365
Memoranda:
Total noninterest-bearing balances$18,585,000646
2011-12-31Rank
Cash & Balances due from depository institutions$96,221,000525
By balance type:
Cash items in process of collection$16,519,000461
Collection in domestic offices$11,709,000345
Currency and coin in domestic offices$4,810,000566
Balances due from depository institutions in U.S.$3,201,0001,757
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$76,501,000376
Memoranda:
Total noninterest-bearing balances$19,432,000646
2011-09-30Rank
Cash & Balances due from depository institutions$107,889,000507
By balance type:
Cash items in process of collection$16,996,000429
Collection in domestic offices$12,390,000308
Currency and coin in domestic offices$4,606,000548
Balances due from depository institutions in U.S.$2,789,0001,860
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$88,104,000356
Memoranda:
Total noninterest-bearing balances$19,497,000626
2011-06-30Rank
Cash & Balances due from depository institutions$214,489,000256
By balance type:
Cash items in process of collection$19,803,000370
Collection in domestic offices$15,077,000241
Currency and coin in domestic offices$4,726,000610
Balances due from depository institutions in U.S.$8,012,0001,141
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$186,674,000178
Memoranda:
Total noninterest-bearing balances$27,437,000413
2011-03-31Rank
Cash & Balances due from depository institutions$188,345,000294
By balance type:
Cash items in process of collection$12,659,000513
Collection in domestic offices$7,189,000384
Currency and coin in domestic offices$5,470,000509
Balances due from depository institutions in U.S.$6,180,0001,309
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$169,506,000202
Memoranda:
Total noninterest-bearing balances$18,581,000604
2010-12-31Rank
Cash & Balances due from depository institutions$146,372,000330
By balance type:
Cash items in process of collection$16,645,000368
Collection in domestic offices$11,485,000238
Currency and coin in domestic offices$5,160,000503
Balances due from depository institutions in U.S.$3,461,0001,623
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$126,265,000241
Memoranda:
Total noninterest-bearing balances$19,850,000518
2010-09-30Rank
Cash & Balances due from depository institutions$177,905,000295
By balance type:
Cash items in process of collection$16,485,000416
Collection in domestic offices$11,509,000295
Currency and coin in domestic offices$4,976,000559
Balances due from depository institutions in U.S.$3,219,0001,697
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$158,201,000202
Memoranda:
Total noninterest-bearing balances$19,320,000587
2010-06-30Rank
Cash & Balances due from depository institutions$161,777,000311
By balance type:
Cash items in process of collection$15,219,000456
Collection in domestic offices$10,436,000311
Currency and coin in domestic offices$4,783,000603
Balances due from depository institutions in U.S.$3,047,0001,747
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$143,512,000199
Memoranda:
Total noninterest-bearing balances$17,497,000676
2010-03-31Rank
Cash & Balances due from depository institutions$179,102,000296
By balance type:
Cash items in process of collection$13,773,000483
Collection in domestic offices$8,929,000331
Currency and coin in domestic offices$4,844,000579
Balances due from depository institutions in U.S.$2,829,0001,767
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$162,500,000201
Memoranda:
Total noninterest-bearing balances$15,841,000734
2009-12-31Rank
Cash & Balances due from depository institutions$165,542,000273
By balance type:
Cash items in process of collection$24,019,000336
Collection in domestic offices$18,998,000223
Currency and coin in domestic offices$5,021,000529
Balances due from depository institutions in U.S.$1,682,0001,907
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$139,841,000192
Memoranda:
Total noninterest-bearing balances$25,159,000489
2009-09-30Rank
Cash & Balances due from depository institutions$134,478,000338
By balance type:
Cash items in process of collection$17,213,000411
Collection in domestic offices$11,915,000282
Currency and coin in domestic offices$5,298,000537
Balances due from depository institutions in U.S.$11,748,000776
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$105,517,000233
Memoranda:
Total noninterest-bearing balances$18,798,000633
2009-06-30Rank
Cash & Balances due from depository institutions$73,637,000493
By balance type:
Cash items in process of collection$21,207,000390
Collection in domestic offices$16,497,000249
Currency and coin in domestic offices$4,710,000591
Balances due from depository institutions in U.S.$11,408,000792
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$41,022,000368
Memoranda:
Total noninterest-bearing balances$23,211,000596
2009-03-31Rank
Cash & Balances due from depository institutions$97,515,000363
By balance type:
Cash items in process of collection$22,416,000361
Collection in domestic offices$17,372,000222
Currency and coin in domestic offices$5,044,000555
Balances due from depository institutions in U.S.$11,704,000751
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$63,395,000233
Memoranda:
Total noninterest-bearing balances$23,581,000563
2008-12-31Rank
Cash & Balances due from depository institutions$101,488,000295
By balance type:
Cash items in process of collection$22,336,000394
Collection in domestic offices$17,526,000251
Currency and coin in domestic offices$4,810,000603
Balances due from depository institutions in U.S.$11,168,000622
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$67,984,000150
Memoranda:
Total noninterest-bearing balances$24,795,000545
2008-09-30Rank
Cash & Balances due from depository institutions$32,835,000659
By balance type:
Cash items in process of collection$28,496,000334
Collection in domestic offices$24,232,000211
Currency and coin in domestic offices$4,264,000631
Balances due from depository institutions in U.S.$1,428,0001,724
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$2,911,000556
Memoranda:
Total noninterest-bearing balances$32,675,000448
2008-06-30Rank
Cash & Balances due from depository institutions$23,091,000962
By balance type:
Cash items in process of collection$20,265,000493
Collection in domestic offices$16,276,000358
Currency and coin in domestic offices$3,989,000686
Balances due from depository institutions in U.S.$1,218,0001,818
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$1,608,000706
Memoranda:
Total noninterest-bearing balances$22,524,000671
2008-03-31Rank
Cash & Balances due from depository institutions$36,907,000597
By balance type:
Cash items in process of collection$32,713,000340
Collection in domestic offices$28,004,000221
Currency and coin in domestic offices$4,709,000575
Balances due from depository institutions in U.S.$2,121,0001,585
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$2,073,000608
Memoranda:
Total noninterest-bearing balances$35,761,000420
2007-12-31Rank
Cash & Balances due from depository institutions$28,188,000750
By balance type:
Cash items in process of collection$26,103,000409
Collection in domestic offices$22,344,000272
Currency and coin in domestic offices$3,759,000809
Balances due from depository institutions in U.S.$1,071,0001,770
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$1,014,000826
Memoranda:
Total noninterest-bearing balances$28,132,000546
2007-09-30Rank
Cash & Balances due from depository institutions$26,875,000710
By balance type:
Cash items in process of collection$25,359,000377
Collection in domestic offices$21,430,000264
Currency and coin in domestic offices$3,929,000650
Balances due from depository institutions in U.S.$1,327,0001,660
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$188,0001,304
Memoranda:
Total noninterest-bearing balances$26,473,000515
2007-06-30Rank
Cash & Balances due from depository institutions$29,295,000708
By balance type:
Cash items in process of collection$27,402,000390
Collection in domestic offices$23,227,000281
Currency and coin in domestic offices$4,175,000629
Balances due from depository institutions in U.S.$1,855,0001,528
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$38,0001,626
Memoranda:
Total noninterest-bearing balances$29,271,000503
2007-03-31Rank
Cash & Balances due from depository institutions$20,301,0001,020
By balance type:
Cash items in process of collection$18,462,000512
Collection in domestic offices$14,859,000369
Currency and coin in domestic offices$3,603,000735
Balances due from depository institutions in U.S.$1,708,0001,575
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$131,0001,437
Memoranda:
Total noninterest-bearing balances$19,830,000704
2006-12-31Rank
Cash & Balances due from depository institutions$33,310,000668
By balance type:
Cash items in process of collection$31,456,000360
Collection in domestic offices$27,855,000241
Currency and coin in domestic offices$3,601,000797
Balances due from depository institutions in U.S.$485,0002,012
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$1,368,000813
Memoranda:
Total noninterest-bearing balances$33,282,000488
2006-09-30Rank
Cash & Balances due from depository institutions$28,486,000694
By balance type:
Cash items in process of collection$26,780,000383
Collection in domestic offices$23,462,000251
Currency and coin in domestic offices$3,318,000782
Balances due from depository institutions in U.S.$810,0001,854
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$896,000941
Memoranda:
Total noninterest-bearing balances$28,452,000514
2006-06-30Rank
Cash & Balances due from depository institutions$29,180,000737
By balance type:
Cash items in process of collection$27,356,000407
Collection in domestic offices$24,058,000282
Currency and coin in domestic offices$3,298,000811
Balances due from depository institutions in U.S.$514,0002,019
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$1,310,000906
Memoranda:
Total noninterest-bearing balances$29,156,000562
2006-03-31Rank
Cash & Balances due from depository institutions$23,268,000919
By balance type:
Cash items in process of collection$21,894,000433
Collection in domestic offices$18,707,000309
Currency and coin in domestic offices$3,187,000824
Balances due from depository institutions in U.S.$1,116,0001,854
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$259,0001,419
Memoranda:
Total noninterest-bearing balances$22,646,000678
2005-12-31Rank
Cash & Balances due from depository institutions$32,578,000687
By balance type:
Cash items in process of collection$31,354,000371
Collection in domestic offices$28,313,000241
Currency and coin in domestic offices$3,041,000937
Balances due from depository institutions in U.S.$513,0002,092
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$711,0001,108
Memoranda:
Total noninterest-bearing balances$32,538,000536
2005-09-30Rank
Cash & Balances due from depository institutions$20,677,0001,096
By balance type:
Cash items in process of collection$19,265,000500
Collection in domestic offices$16,185,000360
Currency and coin in domestic offices$3,080,000834
Balances due from depository institutions in U.S.$1,118,0001,796
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$294,0001,343
Memoranda:
Total noninterest-bearing balances$20,657,000793
2005-06-30Rank
Cash & Balances due from depository institutions$24,692,000868
By balance type:
Cash items in process of collection$21,159,000449
Collection in domestic offices$18,019,000299
Currency and coin in domestic offices$3,140,000917
Balances due from depository institutions in U.S.$735,0001,676
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$2,798,000705
Memoranda:
Total noninterest-bearing balances$24,660,000661
2005-03-31Rank
Cash & Balances due from depository institutions$17,001,0001,207
By balance type:
Cash items in process of collection$15,263,000541
Collection in domestic offices$12,603,000351
Currency and coin in domestic offices$2,660,0001,014
Balances due from depository institutions in U.S.$1,007,0001,574
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$721,0001,078
Memoranda:
Total noninterest-bearing balances$16,883,000855
2004-12-31Rank
Cash & Balances due from depository institutions$24,747,000818
By balance type:
Cash items in process of collection$2,632,0001,584
Collection in domestic offices$1,0001,258
Currency and coin in domestic offices$2,631,000946
Balances due from depository institutions in U.S.$21,583,000281
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$533,0001,035
Memoranda:
Total noninterest-bearing balances$24,524,000591
2004-09-30Rank
Cash & Balances due from depository institutions$22,205,000974
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$21,705,000706
2004-06-30Rank
Cash & Balances due from depository institutions$24,351,000931
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$24,295,000657
2004-03-31Rank
Cash & Balances due from depository institutions$22,694,0001,031
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$22,645,000694
2003-12-31Rank
Cash & Balances due from depository institutions$29,161,000806
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$29,140,000590
2003-09-30Rank
Cash & Balances due from depository institutions$28,711,000875
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$28,708,000608
2003-06-30Rank
Cash & Balances due from depository institutions$25,705,0001,065
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$25,702,000737
2003-03-31Rank
Cash & Balances due from depository institutions$15,529,0001,696
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$15,526,0001,100
2002-12-31Rank
Cash & Balances due from depository institutions$55,549,000446
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$55,546,000340
2001-12-31Rank
Cash & Balances due from depository institutions$24,211,000951
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$24,211,000676
2000-12-31Rank
Cash & Balances due from depository institutions$42,231,000493
By balance type:
Cash items in process of collection$2,077,0003,464
Collection in domestic offices$1,385,0002,402
Currency and coin in domestic offices$692,0004,206
Balances due from depository institutions in U.S.$40,154,000184
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$42,231,000394
1999-12-31Rank
Cash & Balances due from depository institutions$2,589,0006,601
By balance type:
Cash items in process of collection$1,009,0006,739
Collection in domestic offices$137,0004,376
Currency and coin in domestic offices$872,0005,502
Balances due from depository institutions in U.S.$1,580,0003,977
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$2,589,0005,653
1998-12-31Rank
Cash & Balances due from depository institutions$1,015,0009,263
By balance type:
Cash items in process of collection$108,0009,739
Collection in domestic offices$28,0005,944
Currency and coin in domestic offices$80,0008,683
Balances due from depository institutions in U.S.$907,0006,189
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$1,015,0008,309
1997-12-31Rank
Cash & Balances due from depository institutions$469,00010,577
By balance type:
Cash items in process of collection$116,00010,122
Collection in domestic offices$21,0006,475
Currency and coin in domestic offices$95,0008,861
Balances due from depository institutions in U.S.$353,0008,227
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$469,00010,022
1996-12-31Rank
Cash & Balances due from depository institutions$1,019,0009,933
By balance type:
Cash items in process of collection$111,00010,613
Collection in domestic offices$38,0006,440
Currency and coin in domestic offices$73,0009,484
Balances due from depository institutions in U.S.$908,0006,288
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,019,0008,958
1995-12-31Rank
Cash & Balances due from depository institutions$494,00011,572
By balance type:
Cash items in process of collection$82,00011,311
Collection in domestic offices$17,0007,306
Currency and coin in domestic offices$65,0009,960
Balances due from depository institutions in U.S.$412,0008,666
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$494,00010,855
1994-12-31Rank
Cash & Balances due from depository institutions$776,00011,503
By balance type:
Cash items in process of collection$114,00011,540
Collection in domestic offices$58,0006,626
Currency and coin in domestic offices$56,00010,570
Balances due from depository institutions in U.S.$662,0007,886
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$776,00010,433
1993-12-31Rank
Cash & Balances due from depository institutions$920,00011,872
By balance type:
Cash items in process of collection$218,00010,924
Collection in domestic offices$141,0005,920
Currency and coin in domestic offices$77,00010,665
Balances due from depository institutions in U.S.$702,0008,660
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$920,00010,337
1992-12-31Rank
Cash & Balances due from depository institutions$873,00012,723
By balance type:
Cash items in process of collection$128,00012,373
Collection in domestic offices$63,0007,009
Currency and coin in domestic offices$65,00011,189
Balances due from depository institutions in U.S.$745,0009,241
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$873,00011,177