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InBank, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$99,077,000688
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$13,596,000881
2023-09-30Rank
Cash & Balances due from depository institutions$43,866,0001,273
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$14,229,000790
2023-06-30Rank
Cash & Balances due from depository institutions$53,238,0001,084
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$16,300,000721
2023-03-31Rank
Cash & Balances due from depository institutions$43,835,0001,296
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$12,900,000878
2022-12-31Rank
Cash & Balances due from depository institutions$18,293,0002,255
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$15,396,000806
2022-09-30Rank
Cash & Balances due from depository institutions$23,933,0002,102
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$15,894,000786
2022-06-30Rank
Cash & Balances due from depository institutions$20,158,0002,560
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$15,959,000806
2022-03-31Rank
Cash & Balances due from depository institutions$11,420,0003,719
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$8,235,0001,586
2021-12-31Rank
Cash & Balances due from depository institutions$56,308,0001,734
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$4,915,0002,299
2021-09-30Rank
Cash & Balances due from depository institutions$42,436,0002,178
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$5,815,0002,208
2021-06-30Rank
Cash & Balances due from depository institutions$68,350,0001,519
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$6,478,0002,004
2021-03-31Rank
Cash & Balances due from depository institutions$60,057,0001,716
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$5,589,0002,218
2020-12-31Rank
Cash & Balances due from depository institutions$39,391,0002,108
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$6,688,0001,999
2020-09-30Rank
Cash & Balances due from depository institutions$90,673,000941
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$5,509,0002,143
2020-06-30Rank
Cash & Balances due from depository institutions$53,932,0001,508
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$6,150,0001,937
2020-03-31Rank
Cash & Balances due from depository institutions$10,693,0003,492
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$4,937,0002,173
2019-12-31Rank
Cash & Balances due from depository institutions$35,242,0001,502
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$6,533,0001,676
2019-09-30Rank
Cash & Balances due from depository institutions$15,656,0002,710
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$5,290,0002,121
2019-06-30Rank
Cash & Balances due from depository institutions$15,107,0002,659
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$4,635,0002,205
2019-03-31Rank
Cash & Balances due from depository institutions$35,667,0001,380
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$3,775,0002,559
2018-12-31Rank
Cash & Balances due from depository institutions$12,970,0002,874
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$7,266,0001,611
2018-09-30Rank
Cash & Balances due from depository institutions$10,393,0003,180
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$4,773,0002,145
2018-06-30Rank
Cash & Balances due from depository institutions$8,792,0003,582
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,306,0002,002
2018-03-31Rank
Cash & Balances due from depository institutions$8,871,0003,745
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$4,199,0002,342
2017-12-31Rank
Cash & Balances due from depository institutions$10,687,0003,367
By balance type:
Cash items in process of collection$2,423,0001,652
Collection in domestic offices$1,0001,683
Currency and coin in domestic offices$2,422,0001,279
Balances due from depository institutions in U.S.$2,753,0001,587
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$5,511,0001,479
Memoranda:
Total noninterest-bearing balances$5,076,0002,279
2017-09-30Rank
Cash & Balances due from depository institutions$30,825,0001,464
By balance type:
Cash items in process of collection$01,289
Collection in domestic offices$01,079
Currency and coin in domestic offices$01,266
Balances due from depository institutions in U.S.$01,316
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$5,760,0001,939
2017-06-30Rank
Cash & Balances due from depository institutions$21,132,0002,025
By balance type:
Cash items in process of collection$2,302,0001,688
Collection in domestic offices$5,0001,655
Currency and coin in domestic offices$2,297,0001,297
Balances due from depository institutions in U.S.$2,531,0001,659
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$16,299,0001,078
Memoranda:
Total noninterest-bearing balances$4,732,0002,345
2017-03-31Rank
Cash & Balances due from depository institutions$25,492,0001,831
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$3,649,0002,918
2016-12-31Rank
Cash & Balances due from depository institutions$18,031,0002,382
By balance type:
Cash items in process of collection$2,380,0001,708
Collection in domestic offices$01,779
Currency and coin in domestic offices$2,380,0001,316
Balances due from depository institutions in U.S.$4,165,0001,493
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$11,486,0001,245
Memoranda:
Total noninterest-bearing balances$6,445,0001,894
2016-09-30Rank
Cash & Balances due from depository institutions$16,245,0002,634
By balance type:
Cash items in process of collection$2,748,0001,588
Collection in domestic offices$1,0001,761
Currency and coin in domestic offices$2,747,0001,118
Balances due from depository institutions in U.S.$3,096,0001,683
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$10,401,0001,360
Memoranda:
Total noninterest-bearing balances$5,744,0002,043
2016-06-30Rank
Cash & Balances due from depository institutions$28,485,0001,597
By balance type:
Cash items in process of collection$2,022,0001,830
Collection in domestic offices$3,0001,743
Currency and coin in domestic offices$2,019,0001,525
Balances due from depository institutions in U.S.$3,092,0001,690
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$23,371,000887
Memoranda:
Total noninterest-bearing balances$5,013,0002,279
2016-03-31Rank
Cash & Balances due from depository institutions$23,050,0002,022
By balance type:
Cash items in process of collection$2,008,0001,827
Collection in domestic offices$3,0001,755
Currency and coin in domestic offices$2,005,0001,518
Balances due from depository institutions in U.S.$2,840,0001,701
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$18,203,0001,133
Memoranda:
Total noninterest-bearing balances$4,748,0002,359
2015-12-31Rank
Cash & Balances due from depository institutions$23,642,0001,885
By balance type:
Cash items in process of collection$2,006,0001,799
Collection in domestic offices$1,0001,762
Currency and coin in domestic offices$2,005,0001,480
Balances due from depository institutions in U.S.$2,551,0001,735
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$19,085,000997
Memoranda:
Total noninterest-bearing balances$4,457,0002,652
2015-09-30Rank
Cash & Balances due from depository institutions$28,104,0001,593
By balance type:
Cash items in process of collection$2,559,0001,685
Collection in domestic offices$01,830
Currency and coin in domestic offices$2,559,0001,282
Balances due from depository institutions in U.S.$1,949,0001,842
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$23,596,000906
Memoranda:
Total noninterest-bearing balances$4,408,0002,536
2015-06-30Rank
Cash & Balances due from depository institutions$22,271,0001,943
By balance type:
Cash items in process of collection$3,032,0001,593
Collection in domestic offices$01,848
Currency and coin in domestic offices$3,032,0001,080
Balances due from depository institutions in U.S.$3,922,0001,524
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$15,316,0001,097
Memoranda:
Total noninterest-bearing balances$6,532,0001,844
2015-03-31Rank
Cash & Balances due from depository institutions$30,922,0001,616
By balance type:
Cash items in process of collection$2,631,0001,684
Collection in domestic offices$01,852
Currency and coin in domestic offices$2,631,0001,222
Balances due from depository institutions in U.S.$2,996,0001,696
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$25,296,000979
Memoranda:
Total noninterest-bearing balances$5,205,0002,255
2014-12-31Rank
Cash & Balances due from depository institutions$22,349,0002,033
By balance type:
Cash items in process of collection$3,001,0001,591
Collection in domestic offices$01,849
Currency and coin in domestic offices$3,001,0001,118
Balances due from depository institutions in U.S.$3,350,0001,579
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$15,998,0001,123
Memoranda:
Total noninterest-bearing balances$5,929,0002,114
2014-09-30Rank
Cash & Balances due from depository institutions$17,942,0002,370
By balance type:
Cash items in process of collection$2,871,0001,618
Collection in domestic offices$01,854
Currency and coin in domestic offices$2,871,0001,116
Balances due from depository institutions in U.S.$2,936,0001,678
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$12,134,0001,229
Memoranda:
Total noninterest-bearing balances$5,385,0002,188
2014-06-30Rank
Cash & Balances due from depository institutions$22,262,0002,029
By balance type:
Cash items in process of collection$3,247,0001,554
Collection in domestic offices$01,864
Currency and coin in domestic offices$3,247,000971
Balances due from depository institutions in U.S.$5,170,0001,335
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$13,845,0001,139
Memoranda:
Total noninterest-bearing balances$7,994,0001,727
2014-03-31Rank
Cash & Balances due from depository institutions$7,240,0004,785
By balance type:
Cash items in process of collection$2,582,0001,696
Collection in domestic offices$1,0001,843
Currency and coin in domestic offices$2,581,0001,204
Balances due from depository institutions in U.S.$2,444,0001,810
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$2,214,0001,877
Memoranda:
Total noninterest-bearing balances$4,604,0002,839
2013-12-31Rank
Cash & Balances due from depository institutions$7,641,0004,497
By balance type:
Cash items in process of collection$2,684,0001,680
Collection in domestic offices$01,888
Currency and coin in domestic offices$2,684,0001,215
Balances due from depository institutions in U.S.$3,757,0001,530
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$1,200,0001,932
Memoranda:
Total noninterest-bearing balances$6,308,0002,121
2013-09-30Rank
Cash & Balances due from depository institutions$7,788,0004,518
By balance type:
Cash items in process of collection$2,810,0001,645
Collection in domestic offices$01,892
Currency and coin in domestic offices$2,810,0001,114
Balances due from depository institutions in U.S.$1,925,0001,882
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$3,053,0001,744
Memoranda:
Total noninterest-bearing balances$4,652,0002,821
2013-06-30Rank
Cash & Balances due from depository institutions$6,545,0004,981
By balance type:
Cash items in process of collection$2,895,0001,592
Collection in domestic offices$01,875
Currency and coin in domestic offices$2,895,0001,054
Balances due from depository institutions in U.S.$2,437,0001,792
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$1,213,0001,942
Memoranda:
Total noninterest-bearing balances$5,233,0002,411
2013-03-31Rank
Cash & Balances due from depository institutions$7,162,0005,067
By balance type:
Cash items in process of collection$2,177,0001,742
Collection in domestic offices$01,887
Currency and coin in domestic offices$2,177,0001,324
Balances due from depository institutions in U.S.$2,489,0001,822
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$2,496,0001,918
Memoranda:
Total noninterest-bearing balances$4,629,0002,626
2012-12-31Rank
Cash & Balances due from depository institutions$12,512,0003,793
By balance type:
Cash items in process of collection$2,696,0001,661
Collection in domestic offices$01,833
Currency and coin in domestic offices$2,696,0001,184
Balances due from depository institutions in U.S.$5,982,0001,277
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$3,834,0001,730
Memoranda:
Total noninterest-bearing balances$7,544,0002,064
2012-09-30Rank
Cash & Balances due from depository institutions$28,037,0001,867
By balance type:
Cash items in process of collection$2,563,0001,651
Collection in domestic offices$01,862
Currency and coin in domestic offices$2,563,0001,170
Balances due from depository institutions in U.S.$6,187,0001,211
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$19,287,0001,151
Memoranda:
Total noninterest-bearing balances$7,516,0001,776
2012-06-30Rank
Cash & Balances due from depository institutions$18,136,0002,736
By balance type:
Cash items in process of collection$2,813,0001,576
Collection in domestic offices$01,860
Currency and coin in domestic offices$2,813,0001,074
Balances due from depository institutions in U.S.$8,426,000998
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$6,897,0001,589
Memoranda:
Total noninterest-bearing balances$5,905,0002,332
2012-03-31Rank
Cash & Balances due from depository institutions$17,160,0003,088
By balance type:
Cash items in process of collection$2,208,0001,732
Collection in domestic offices$1,0001,828
Currency and coin in domestic offices$2,207,0001,293
Balances due from depository institutions in U.S.$8,230,0001,022
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$6,722,0001,675
Memoranda:
Total noninterest-bearing balances$5,006,0002,688
2011-12-31Rank
Cash & Balances due from depository institutions$14,420,0003,200
By balance type:
Cash items in process of collection$2,904,0001,701
Collection in domestic offices$01,635
Currency and coin in domestic offices$2,904,000999
Balances due from depository institutions in U.S.$6,283,0001,331
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$5,232,0001,479
Memoranda:
Total noninterest-bearing balances$7,657,0001,835
2011-09-30Rank
Cash & Balances due from depository institutions$9,333,0004,225
By balance type:
Cash items in process of collection$2,397,0001,807
Collection in domestic offices$01,631
Currency and coin in domestic offices$2,397,0001,098
Balances due from depository institutions in U.S.$2,679,0001,877
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$4,257,0001,543
Memoranda:
Total noninterest-bearing balances$5,006,0002,707
2011-06-30Rank
Cash & Balances due from depository institutions$11,436,0003,606
By balance type:
Cash items in process of collection$3,759,0001,506
Collection in domestic offices$5,0001,519
Currency and coin in domestic offices$3,754,000797
Balances due from depository institutions in U.S.$3,047,0001,786
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$4,630,0001,445
Memoranda:
Total noninterest-bearing balances$6,570,0001,992
2011-03-31Rank
Cash & Balances due from depository institutions$9,210,0004,184
By balance type:
Cash items in process of collection$2,657,0001,770
Collection in domestic offices$4,0001,549
Currency and coin in domestic offices$2,653,0001,089
Balances due from depository institutions in U.S.$2,733,0001,828
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$3,820,0001,503
Memoranda:
Total noninterest-bearing balances$5,196,0002,428
2010-12-31Rank
Cash & Balances due from depository institutions$9,528,0003,888
By balance type:
Cash items in process of collection$3,029,0001,592
Collection in domestic offices$01,615
Currency and coin in domestic offices$3,029,000913
Balances due from depository institutions in U.S.$2,136,0001,904
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$4,363,0001,360
Memoranda:
Total noninterest-bearing balances$4,811,0002,487
2010-09-30Rank
Cash & Balances due from depository institutions$9,985,0003,852
By balance type:
Cash items in process of collection$2,533,0001,807
Collection in domestic offices$01,650
Currency and coin in domestic offices$2,533,0001,125
Balances due from depository institutions in U.S.$3,203,0001,699
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$4,249,0001,362
Memoranda:
Total noninterest-bearing balances$5,541,0002,346
2010-06-30Rank
Cash & Balances due from depository institutions$10,227,0003,684
By balance type:
Cash items in process of collection$3,330,0001,619
Collection in domestic offices$1,0001,620
Currency and coin in domestic offices$3,329,000893
Balances due from depository institutions in U.S.$2,573,0001,820
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$4,324,0001,354
Memoranda:
Total noninterest-bearing balances$5,646,0002,323
2010-03-31Rank
Cash & Balances due from depository institutions$8,214,0004,149
By balance type:
Cash items in process of collection$2,881,0001,751
Collection in domestic offices$10,0001,515
Currency and coin in domestic offices$2,871,0001,017
Balances due from depository institutions in U.S.$2,191,0001,890
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$3,142,0001,413
Memoranda:
Total noninterest-bearing balances$4,936,0002,638
2009-12-31Rank
Cash & Balances due from depository institutions$12,713,0002,928
By balance type:
Cash items in process of collection$3,086,0001,701
Collection in domestic offices$1,0001,611
Currency and coin in domestic offices$3,085,000914
Balances due from depository institutions in U.S.$5,375,0001,295
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$4,252,0001,212
Memoranda:
Total noninterest-bearing balances$8,411,0001,649
2009-09-30Rank
Cash & Balances due from depository institutions$9,881,0003,298
By balance type:
Cash items in process of collection$2,979,0001,728
Collection in domestic offices$1,0001,626
Currency and coin in domestic offices$2,978,0001,002
Balances due from depository institutions in U.S.$4,011,0001,471
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$2,891,0001,199
Memoranda:
Total noninterest-bearing balances$6,559,0002,034
2009-06-30Rank
Cash & Balances due from depository institutions$8,631,0003,502
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$5,269,0002,741
2009-03-31Rank
Cash & Balances due from depository institutions$7,880,0003,626
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$3,713,0003,733
2008-12-31Rank
Cash & Balances due from depository institutions$8,079,0003,161
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$5,071,0002,941
2008-09-30Rank
Cash & Balances due from depository institutions$6,509,0003,300
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$6,145,0002,362
2008-06-30Rank
Cash & Balances due from depository institutions$9,213,0002,558
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$8,592,0001,885
2008-03-31Rank
Cash & Balances due from depository institutions$7,126,0003,195
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$6,659,0002,288
2007-12-31Rank
Cash & Balances due from depository institutions$8,863,0002,445
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$8,314,0001,877
2007-09-30Rank
Cash & Balances due from depository institutions$14,414,0001,369
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$6,884,0002,033
2007-06-30Rank
Cash & Balances due from depository institutions$5,914,0003,381
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$5,203,0002,828
2007-03-31Rank
Cash & Balances due from depository institutions$12,865,0001,652
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$5,893,0002,470
2006-12-31Rank
Cash & Balances due from depository institutions$14,193,0001,607
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,435,0002,524
2006-09-30Rank
Cash & Balances due from depository institutions$10,755,0001,937
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$5,009,0002,933
2006-06-30Rank
Cash & Balances due from depository institutions$4,994,0004,006
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$4,994,0003,137
2006-03-31Rank
Cash & Balances due from depository institutions$4,472,0004,256
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$4,472,0003,300
2005-12-31Rank
Cash & Balances due from depository institutions$5,584,0003,818
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$5,394,0003,005
2005-09-30Rank
Cash & Balances due from depository institutions$5,448,0003,855
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$5,259,0003,041
2005-06-30Rank
Cash & Balances due from depository institutions$6,843,0003,141
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$6,264,0002,540
2005-03-31Rank
Cash & Balances due from depository institutions$11,680,0001,849
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$5,476,0002,720
2004-12-31Rank
Cash & Balances due from depository institutions$6,201,0003,340
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$5,862,0002,529
2004-09-30Rank
Cash & Balances due from depository institutions$6,192,0003,457
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,698,0002,716
2004-06-30Rank
Cash & Balances due from depository institutions$5,839,0003,701
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$5,341,0002,945
2004-03-31Rank
Cash & Balances due from depository institutions$10,063,0002,315
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$3,703,0003,933
2003-12-31Rank
Cash & Balances due from depository institutions$15,681,0001,547
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$6,008,0002,835
2003-09-30Rank
Cash & Balances due from depository institutions$5,336,0004,236
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$4,897,0003,318
2003-06-30Rank
Cash & Balances due from depository institutions$7,943,0003,350
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$5,360,0003,293
2003-03-31Rank
Cash & Balances due from depository institutions$5,305,0004,445
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$4,016,0004,001
2002-12-31Rank
Cash & Balances due from depository institutions$6,852,0003,576
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$4,889,0003,400
2001-12-31Rank
Cash & Balances due from depository institutions$7,894,0003,034
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$5,322,0003,075
2000-12-31Rank
Cash & Balances due from depository institutions$3,739,0004,782
By balance type:
Cash items in process of collection$1,835,0003,788
Collection in domestic offices$666,0003,182
Currency and coin in domestic offices$1,169,0002,777
Balances due from depository institutions in U.S.$1,119,0005,066
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$785,0001,608
Memoranda:
Total noninterest-bearing balances$3,729,0003,894
1999-12-31Rank
Cash & Balances due from depository institutions$5,347,0003,902
By balance type:
Cash items in process of collection$2,016,0004,754
Collection in domestic offices$342,0003,694
Currency and coin in domestic offices$1,674,0003,658
Balances due from depository institutions in U.S.$2,178,0003,095
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$1,153,0001,249
Memoranda:
Total noninterest-bearing balances$5,305,0003,176
1998-12-31Rank
Cash & Balances due from depository institutions$3,379,0005,543
By balance type:
Cash items in process of collection$2,059,0003,457
Collection in domestic offices$978,0002,952
Currency and coin in domestic offices$1,081,0002,757
Balances due from depository institutions in U.S.$1,320,0005,154
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$3,339,0004,295
1997-12-31Rank
Cash & Balances due from depository institutions$4,488,0004,286
By balance type:
Cash items in process of collection$1,515,0004,578
Collection in domestic offices$470,0003,869
Currency and coin in domestic offices$1,045,0003,073
Balances due from depository institutions in U.S.$2,973,0002,526
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$4,419,0003,402
1996-12-31Rank
Cash & Balances due from depository institutions$3,613,0005,288
By balance type:
Cash items in process of collection$3,079,0002,842
Collection in domestic offices$2,039,0002,176
Currency and coin in domestic offices$1,040,0003,160
Balances due from depository institutions in U.S.$534,0007,719
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$3,613,0004,278
1995-12-31Rank
Cash & Balances due from depository institutions$2,725,0006,664
By balance type:
Cash items in process of collection$2,346,0003,549
Collection in domestic offices$1,540,0002,732
Currency and coin in domestic offices$806,0003,749
Balances due from depository institutions in U.S.$379,0008,836
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$2,725,0005,419
1994-12-31Rank
Cash & Balances due from depository institutions$3,100,0006,058
By balance type:
Cash items in process of collection$2,810,0003,058
Collection in domestic offices$1,871,0002,446
Currency and coin in domestic offices$939,0003,314
Balances due from depository institutions in U.S.$290,0009,911
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$3,100,0004,963
1993-12-31Rank
Cash & Balances due from depository institutions$2,425,0007,841
By balance type:
Cash items in process of collection$2,135,0003,655
Collection in domestic offices$1,398,0002,770
Currency and coin in domestic offices$737,0003,853
Balances due from depository institutions in U.S.$290,00010,786
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$2,425,0005,998
1992-12-31Rank
Cash & Balances due from depository institutions$4,231,0005,621
By balance type:
Cash items in process of collection$3,978,0002,288
Collection in domestic offices$3,096,0001,688
Currency and coin in domestic offices$882,0003,075
Balances due from depository institutions in U.S.$253,00011,573
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$4,231,0004,021