Home > Ives Bank > Cash and Balances Due

Ives Bank, Cash and Balances Due

2025-03-31Rank
Cash & Balances due from depository institutions$58,435,0001,251
By balance type:
Cash items in process of collection$11,445,000439
Collection in domestic offices$6,938,000384
Currency and coin in domestic offices$4,507,000441
Balances due from depository institutions in U.S.$691,000799
U.S. branches of foreign banksNANA
Balances due from foreign banks$0164
Foreign branches of U.S. banksNANA
Balances due from FRB$46,299,000557
Memoranda:
Total noninterest-bearing balances$12,086,000962
2024-12-31Rank
Cash & Balances due from depository institutions$68,862,0001,025
By balance type:
Cash items in process of collection$11,477,000420
Collection in domestic offices$6,490,000358
Currency and coin in domestic offices$4,987,000436
Balances due from depository institutions in U.S.$6,333,000524
U.S. branches of foreign banksNANA
Balances due from foreign banks$0156
Foreign branches of U.S. banksNANA
Balances due from FRB$51,052,000516
Memoranda:
Total noninterest-bearing balances$12,837,000907
2024-09-30Rank
Cash & Balances due from depository institutions$72,031,0001,007
By balance type:
Cash items in process of collection$14,185,000403
Collection in domestic offices$9,877,000336
Currency and coin in domestic offices$4,308,000458
Balances due from depository institutions in U.S.$1,185,000780
U.S. branches of foreign banksNANA
Balances due from foreign banks$0156
Foreign branches of U.S. banksNANA
Balances due from FRB$56,661,000505
Memoranda:
Total noninterest-bearing balances$15,324,000790
2024-06-30Rank
Cash & Balances due from depository institutions$81,004,000847
By balance type:
Cash items in process of collection$12,264,000415
Collection in domestic offices$8,010,000338
Currency and coin in domestic offices$4,254,000455
Balances due from depository institutions in U.S.$1,316,000778
U.S. branches of foreign banksNANA
Balances due from foreign banks$0160
Foreign branches of U.S. banksNANA
Balances due from FRB$67,424,000451
Memoranda:
Total noninterest-bearing balances$13,524,000825
2024-03-31Rank
Cash & Balances due from depository institutions$60,172,0001,083
By balance type:
Cash items in process of collection$10,207,000439
Collection in domestic offices$5,831,000352
Currency and coin in domestic offices$4,376,000456
Balances due from depository institutions in U.S.$1,217,000780
U.S. branches of foreign banksNANA
Balances due from foreign banks$0127
Foreign branches of U.S. banksNANA
Balances due from FRB$48,748,000523
Memoranda:
Total noninterest-bearing balances$11,336,000901
2023-12-31Rank
Cash & Balances due from depository institutions$60,265,0001,025
By balance type:
Cash items in process of collection$10,072,000471
Collection in domestic offices$5,642,000397
Currency and coin in domestic offices$4,430,000450
Balances due from depository institutions in U.S.$1,139,000806
U.S. branches of foreign banksNANA
Balances due from foreign banks$0123
Foreign branches of U.S. banksNANA
Balances due from FRB$49,054,000482
Memoranda:
Total noninterest-bearing balances$11,113,0001,076
2023-09-30Rank
Cash & Balances due from depository institutions$49,308,0001,169
By balance type:
Cash items in process of collection$9,040,000490
Collection in domestic offices$4,619,000433
Currency and coin in domestic offices$4,421,000464
Balances due from depository institutions in U.S.$1,196,000803
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$39,072,000510
Memoranda:
Total noninterest-bearing balances$10,187,0001,099
2023-06-30Rank
Cash & Balances due from depository institutions$44,447,0001,228
By balance type:
Cash items in process of collection$10,325,000476
Collection in domestic offices$6,143,000399
Currency and coin in domestic offices$4,182,000473
Balances due from depository institutions in U.S.$1,017,000813
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$33,105,000519
Memoranda:
Total noninterest-bearing balances$11,282,0001,028
2023-03-31Rank
Cash & Balances due from depository institutions$47,733,0001,218
By balance type:
Cash items in process of collection$14,232,000392
Collection in domestic offices$9,608,000320
Currency and coin in domestic offices$4,624,000456
Balances due from depository institutions in U.S.$918,000832
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$32,583,000550
Memoranda:
Total noninterest-bearing balances$15,094,000748
2022-12-31Rank
Cash & Balances due from depository institutions$139,401,000471
By balance type:
Cash items in process of collection$10,071,000481
Collection in domestic offices$5,447,000427
Currency and coin in domestic offices$4,624,000469
Balances due from depository institutions in U.S.$1,055,000829
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$128,275,000264
Memoranda:
Total noninterest-bearing balances$11,011,0001,120
2022-09-30Rank
Cash & Balances due from depository institutions$177,139,000444
By balance type:
Cash items in process of collection$8,571,000522
Collection in domestic offices$4,127,000466
Currency and coin in domestic offices$4,444,000471
Balances due from depository institutions in U.S.$1,444,000803
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$167,124,000263
Memoranda:
Total noninterest-bearing balances$9,928,0001,252
2022-06-30Rank
Cash & Balances due from depository institutions$308,990,000306
By balance type:
Cash items in process of collection$9,460,000511
Collection in domestic offices$5,236,000437
Currency and coin in domestic offices$4,224,000507
Balances due from depository institutions in U.S.$1,225,000832
U.S. branches of foreign banksNANA
Balances due from foreign banks$0118
Foreign branches of U.S. banksNANA
Balances due from FRB$298,305,000220
Memoranda:
Total noninterest-bearing balances$10,609,0001,209
2022-03-31Rank
Cash & Balances due from depository institutions$289,127,000438
By balance type:
Cash items in process of collection$9,156,000490
Collection in domestic offices$4,849,000421
Currency and coin in domestic offices$4,307,000504
Balances due from depository institutions in U.S.$1,375,000832
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$278,596,000304
Memoranda:
Total noninterest-bearing balances$10,283,0001,276
2021-12-31Rank
Cash & Balances due from depository institutions$265,028,000508
By balance type:
Cash items in process of collection$10,339,000444
Collection in domestic offices$5,975,000348
Currency and coin in domestic offices$4,364,000483
Balances due from depository institutions in U.S.$952,000835
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$253,737,000353
Memoranda:
Total noninterest-bearing balances$10,992,0001,139
2021-09-30Rank
Cash & Balances due from depository institutions$224,639,000610
By balance type:
Cash items in process of collection$10,430,000491
Collection in domestic offices$6,351,000409
Currency and coin in domestic offices$4,079,000529
Balances due from depository institutions in U.S.$883,000874
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$213,326,000403
Memoranda:
Total noninterest-bearing balances$11,123,0001,265
2021-06-30Rank
Cash & Balances due from depository institutions$198,706,000631
By balance type:
Cash items in process of collection$9,067,000531
Collection in domestic offices$5,192,000451
Currency and coin in domestic offices$3,875,000553
Balances due from depository institutions in U.S.$410,000899
U.S. branches of foreign banksNANA
Balances due from foreign banks$0126
Foreign branches of U.S. banksNANA
Balances due from FRB$189,229,000417
Memoranda:
Total noninterest-bearing balances$9,570,0001,435
2021-03-31Rank
Cash & Balances due from depository institutions$173,941,000713
By balance type:
Cash items in process of collection$11,537,000453
Collection in domestic offices$8,064,000341
Currency and coin in domestic offices$3,473,000564
Balances due from depository institutions in U.S.$908,000879
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$161,495,000450
Memoranda:
Total noninterest-bearing balances$12,310,0001,114
2020-12-31Rank
Cash & Balances due from depository institutions$116,325,000875
By balance type:
Cash items in process of collection$9,098,000534
Collection in domestic offices$5,785,000447
Currency and coin in domestic offices$3,313,000589
Balances due from depository institutions in U.S.$848,000889
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$106,379,000490
Memoranda:
Total noninterest-bearing balances$9,700,0001,424
2020-09-30Rank
Cash & Balances due from depository institutions$73,892,0001,135
By balance type:
Cash items in process of collection$7,827,000555
Collection in domestic offices$4,536,000463
Currency and coin in domestic offices$3,291,000589
Balances due from depository institutions in U.S.$1,007,000890
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$65,058,000529
Memoranda:
Total noninterest-bearing balances$8,631,0001,431
2020-06-30Rank
Cash & Balances due from depository institutions$72,648,0001,167
By balance type:
Cash items in process of collection$8,972,000541
Collection in domestic offices$5,993,000433
Currency and coin in domestic offices$2,979,000630
Balances due from depository institutions in U.S.$867,000898
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$62,808,000551
Memoranda:
Total noninterest-bearing balances$9,706,0001,263
2020-03-31Rank
Cash & Balances due from depository institutions$36,697,0001,552
By balance type:
Cash items in process of collection$7,858,000581
Collection in domestic offices$4,264,000449
Currency and coin in domestic offices$3,594,000619
Balances due from depository institutions in U.S.$1,647,000847
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$27,193,000585
Memoranda:
Total noninterest-bearing balances$9,361,0001,254
2019-12-31Rank
Cash & Balances due from depository institutions$41,936,0001,279
By balance type:
Cash items in process of collection$12,023,000481
Collection in domestic offices$8,759,000368
Currency and coin in domestic offices$3,264,000639
Balances due from depository institutions in U.S.$685,000957
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$29,228,000547
Memoranda:
Total noninterest-bearing balances$12,536,000882
2019-09-30Rank
Cash & Balances due from depository institutions$36,252,0001,477
By balance type:
Cash items in process of collection$11,579,000537
Collection in domestic offices$9,077,000451
Currency and coin in domestic offices$2,502,000707
Balances due from depository institutions in U.S.$677,000990
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$23,996,000609
Memoranda:
Total noninterest-bearing balances$12,143,000989
2019-06-30Rank
Cash & Balances due from depository institutions$37,839,0001,295
By balance type:
Cash items in process of collection$9,689,000624
Collection in domestic offices$7,195,000502
Currency and coin in domestic offices$2,494,000798
Balances due from depository institutions in U.S.$979,0001,070
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$27,171,000618
Memoranda:
Total noninterest-bearing balances$10,518,0001,024
2019-03-31Rank
Cash & Balances due from depository institutions$40,741,0001,228
By balance type:
Cash items in process of collection$7,500,000707
Collection in domestic offices$4,874,000590
Currency and coin in domestic offices$2,626,000791
Balances due from depository institutions in U.S.$851,0001,095
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$32,390,000602
Memoranda:
Total noninterest-bearing balances$8,146,0001,304
2018-12-31Rank
Cash & Balances due from depository institutions$45,131,0001,012
By balance type:
Cash items in process of collection$8,191,000738
Collection in domestic offices$5,095,000645
Currency and coin in domestic offices$3,096,000779
Balances due from depository institutions in U.S.$572,0001,161
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$36,368,000504
Memoranda:
Total noninterest-bearing balances$8,624,0001,373
2018-09-30Rank
Cash & Balances due from depository institutions$33,087,0001,332
By balance type:
Cash items in process of collection$8,438,000697
Collection in domestic offices$5,980,000568
Currency and coin in domestic offices$2,458,000834
Balances due from depository institutions in U.S.$1,077,0001,100
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$23,572,000607
Memoranda:
Total noninterest-bearing balances$9,149,0001,165
2018-06-30Rank
Cash & Balances due from depository institutions$48,014,000915
By balance type:
Cash items in process of collection$6,761,000763
Collection in domestic offices$4,202,000664
Currency and coin in domestic offices$2,559,000825
Balances due from depository institutions in U.S.$469,0001,176
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$40,784,000480
Memoranda:
Total noninterest-bearing balances$7,090,0001,537
2018-03-31Rank
Cash & Balances due from depository institutions$56,339,000839
By balance type:
Cash items in process of collection$4,919,000820
Collection in domestic offices$2,722,000691
Currency and coin in domestic offices$2,197,000879
Balances due from depository institutions in U.S.$863,0001,141
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$50,557,000452
Memoranda:
Total noninterest-bearing balances$5,424,0001,899
2017-12-31Rank
Cash & Balances due from depository institutions$38,209,0001,190
By balance type:
Cash items in process of collection$10,462,000712
Collection in domestic offices$7,898,000561
Currency and coin in domestic offices$2,564,0001,223
Balances due from depository institutions in U.S.$26,086,000381
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$1,661,0001,728
Memoranda:
Total noninterest-bearing balances$10,856,0001,108
2017-09-30Rank
Cash & Balances due from depository institutions$29,299,0001,548
By balance type:
Cash items in process of collection$8,642,000664
Collection in domestic offices$6,428,000526
Currency and coin in domestic offices$2,214,000899
Balances due from depository institutions in U.S.$686,0001,226
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$19,971,000723
Memoranda:
Total noninterest-bearing balances$9,102,0001,254
2017-06-30Rank
Cash & Balances due from depository institutions$14,950,0002,671
By balance type:
Cash items in process of collection$7,099,000948
Collection in domestic offices$4,907,000757
Currency and coin in domestic offices$2,192,0001,353
Balances due from depository institutions in U.S.$603,0002,057
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$7,248,0001,414
Memoranda:
Total noninterest-bearing balances$7,553,0001,545
2017-03-31Rank
Cash & Balances due from depository institutions$16,417,0002,680
By balance type:
Cash items in process of collection$7,921,000706
Collection in domestic offices$5,706,000555
Currency and coin in domestic offices$2,215,000952
Balances due from depository institutions in U.S.$378,0001,365
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$8,118,000998
Memoranda:
Total noninterest-bearing balances$8,137,0001,409
2016-12-31Rank
Cash & Balances due from depository institutions$12,059,0003,198
By balance type:
Cash items in process of collection$7,090,000954
Collection in domestic offices$4,741,000780
Currency and coin in domestic offices$2,349,0001,332
Balances due from depository institutions in U.S.$627,0002,138
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$4,342,0001,606
Memoranda:
Total noninterest-bearing balances$7,520,0001,636
2016-09-30Rank
Cash & Balances due from depository institutions$10,722,0003,478
By balance type:
Cash items in process of collection$6,763,000959
Collection in domestic offices$4,681,000764
Currency and coin in domestic offices$2,082,0001,408
Balances due from depository institutions in U.S.$327,0002,260
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$3,632,0001,723
Memoranda:
Total noninterest-bearing balances$6,938,0001,712
2016-06-30Rank
Cash & Balances due from depository institutions$14,412,0002,815
By balance type:
Cash items in process of collection$6,760,000946
Collection in domestic offices$4,384,000720
Currency and coin in domestic offices$2,376,0001,366
Balances due from depository institutions in U.S.$753,0002,133
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$6,899,0001,481
Memoranda:
Total noninterest-bearing balances$6,976,0001,675
2016-03-31Rank
Cash & Balances due from depository institutions$10,115,0003,695
By balance type:
Cash items in process of collection$5,543,0001,060
Collection in domestic offices$3,193,000843
Currency and coin in domestic offices$2,350,0001,355
Balances due from depository institutions in U.S.$553,0002,210
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$4,019,0001,697
Memoranda:
Total noninterest-bearing balances$5,937,0001,916
2015-12-31Rank
Cash & Balances due from depository institutions$14,382,0002,880
By balance type:
Cash items in process of collection$6,846,000946
Collection in domestic offices$4,316,000765
Currency and coin in domestic offices$2,530,0001,238
Balances due from depository institutions in U.S.$575,0002,159
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$6,961,0001,475
Memoranda:
Total noninterest-bearing balances$7,261,0001,670
2015-09-30Rank
Cash & Balances due from depository institutions$20,122,0002,138
By balance type:
Cash items in process of collection$6,718,000955
Collection in domestic offices$4,436,000713
Currency and coin in domestic offices$2,282,0001,386
Balances due from depository institutions in U.S.$621,0002,183
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$12,783,0001,207
Memoranda:
Total noninterest-bearing balances$6,989,0001,675
2015-06-30Rank
Cash & Balances due from depository institutions$19,279,0002,210
By balance type:
Cash items in process of collection$8,202,000851
Collection in domestic offices$6,073,000617
Currency and coin in domestic offices$2,129,0001,442
Balances due from depository institutions in U.S.$785,0002,143
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$10,292,0001,293
Memoranda:
Total noninterest-bearing balances$8,609,0001,416
2015-03-31Rank
Cash & Balances due from depository institutions$25,079,0001,972
By balance type:
Cash items in process of collection$5,985,0001,066
Collection in domestic offices$3,622,000882
Currency and coin in domestic offices$2,363,0001,321
Balances due from depository institutions in U.S.$514,0002,250
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$18,580,0001,161
Memoranda:
Total noninterest-bearing balances$6,140,0001,950
2014-12-31Rank
Cash & Balances due from depository institutions$14,460,0002,911
By balance type:
Cash items in process of collection$6,370,0001,050
Collection in domestic offices$3,971,000867
Currency and coin in domestic offices$2,399,0001,328
Balances due from depository institutions in U.S.$981,0002,081
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$7,109,0001,466
Memoranda:
Total noninterest-bearing balances$6,978,0001,793
2014-09-30Rank
Cash & Balances due from depository institutions$13,533,0002,959
By balance type:
Cash items in process of collection$8,549,000805
Collection in domestic offices$6,544,000575
Currency and coin in domestic offices$2,005,0001,480
Balances due from depository institutions in U.S.$596,0002,209
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$4,388,0001,628
Memoranda:
Total noninterest-bearing balances$8,854,0001,383
2014-06-30Rank
Cash & Balances due from depository institutions$19,555,0002,279
By balance type:
Cash items in process of collection$9,131,000871
Collection in domestic offices$7,304,000688
Currency and coin in domestic offices$1,827,0001,540
Balances due from depository institutions in U.S.$589,0002,193
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$9,835,0001,310
Memoranda:
Total noninterest-bearing balances$9,319,0001,491
2014-03-31Rank
Cash & Balances due from depository institutions$16,841,0002,829
By balance type:
Cash items in process of collection$8,758,000875
Collection in domestic offices$6,911,000670
Currency and coin in domestic offices$1,847,0001,538
Balances due from depository institutions in U.S.$573,0002,227
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$7,510,0001,546
Memoranda:
Total noninterest-bearing balances$8,893,0001,561
2013-12-31Rank
Cash & Balances due from depository institutions$16,402,0002,717
By balance type:
Cash items in process of collection$8,679,000843
Collection in domestic offices$6,406,000625
Currency and coin in domestic offices$2,273,0001,369
Balances due from depository institutions in U.S.$598,0002,202
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$7,125,0001,457
Memoranda:
Total noninterest-bearing balances$8,861,0001,465
2013-09-30Rank
Cash & Balances due from depository institutions$16,701,0002,730
By balance type:
Cash items in process of collection$9,035,000871
Collection in domestic offices$7,256,000674
Currency and coin in domestic offices$1,779,0001,563
Balances due from depository institutions in U.S.$326,0002,319
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$7,340,0001,499
Memoranda:
Total noninterest-bearing balances$9,084,0001,540
2013-06-30Rank
Cash & Balances due from depository institutions$40,166,0001,216
By balance type:
Cash items in process of collection$8,046,000840
Collection in domestic offices$6,388,000605
Currency and coin in domestic offices$1,658,0001,583
Balances due from depository institutions in U.S.$760,0002,179
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$31,360,000833
Memoranda:
Total noninterest-bearing balances$8,481,0001,471
2013-03-31Rank
Cash & Balances due from depository institutions$32,378,0001,795
By balance type:
Cash items in process of collection$6,270,000932
Collection in domestic offices$4,562,000672
Currency and coin in domestic offices$1,708,0001,553
Balances due from depository institutions in U.S.$610,0002,252
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$25,498,0001,127
Memoranda:
Total noninterest-bearing balances$6,578,0001,891
2012-12-31Rank
Cash & Balances due from depository institutions$14,102,0003,524
By balance type:
Cash items in process of collection$7,796,000991
Collection in domestic offices$5,678,000821
Currency and coin in domestic offices$2,118,0001,418
Balances due from depository institutions in U.S.$736,0002,151
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$5,570,0001,637
Memoranda:
Total noninterest-bearing balances$7,920,0001,966
2012-09-30Rank
Cash & Balances due from depository institutions$18,502,0002,699
By balance type:
Cash items in process of collection$7,328,000893
Collection in domestic offices$5,534,000664
Currency and coin in domestic offices$1,794,0001,499
Balances due from depository institutions in U.S.$813,0002,138
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$10,361,0001,433
Memoranda:
Total noninterest-bearing balances$7,497,0001,781
2012-06-30Rank
Cash & Balances due from depository institutions$35,616,0001,486
By balance type:
Cash items in process of collection$7,833,000859
Collection in domestic offices$6,292,000626
Currency and coin in domestic offices$1,541,0001,608
Balances due from depository institutions in U.S.$656,0002,186
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$27,127,000975
Memoranda:
Total noninterest-bearing balances$8,249,0001,623
2012-03-31Rank
Cash & Balances due from depository institutions$35,182,0001,599
By balance type:
Cash items in process of collection$5,155,0001,111
Collection in domestic offices$3,470,000897
Currency and coin in domestic offices$1,685,0001,540
Balances due from depository institutions in U.S.$646,0002,179
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$29,381,0001,015
Memoranda:
Total noninterest-bearing balances$5,513,0002,457
2011-12-31Rank
Cash & Balances due from depository institutions$47,856,0001,108
By balance type:
Cash items in process of collection$6,037,0001,125
Collection in domestic offices$4,166,000782
Currency and coin in domestic offices$1,871,0001,381
Balances due from depository institutions in U.S.$863,0002,288
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$40,956,000666
Memoranda:
Total noninterest-bearing balances$6,532,0002,155
2011-09-30Rank
Cash & Balances due from depository institutions$46,107,0001,200
By balance type:
Cash items in process of collection$5,557,0001,129
Collection in domestic offices$3,975,000750
Currency and coin in domestic offices$1,582,0001,403
Balances due from depository institutions in U.S.$5,780,0001,409
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$34,770,000772
Memoranda:
Total noninterest-bearing balances$5,725,0002,371
2011-06-30Rank
Cash & Balances due from depository institutions$53,390,000926
By balance type:
Cash items in process of collection$7,551,000887
Collection in domestic offices$5,465,000541
Currency and coin in domestic offices$2,086,0001,308
Balances due from depository institutions in U.S.$7,767,0001,158
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$38,072,000653
Memoranda:
Total noninterest-bearing balances$7,775,0001,648
2011-03-31Rank
Cash & Balances due from depository institutions$40,068,0001,284
By balance type:
Cash items in process of collection$8,447,000750
Collection in domestic offices$6,499,000416
Currency and coin in domestic offices$1,948,0001,342
Balances due from depository institutions in U.S.$7,525,0001,174
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$24,096,000939
Memoranda:
Total noninterest-bearing balances$8,683,0001,398
2010-12-31Rank
Cash & Balances due from depository institutions$23,313,0001,929
By balance type:
Cash items in process of collection$5,273,0001,069
Collection in domestic offices$3,651,000642
Currency and coin in domestic offices$1,622,0001,419
Balances due from depository institutions in U.S.$7,920,0001,071
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$10,120,0001,130
Memoranda:
Total noninterest-bearing balances$5,690,0002,100
2010-09-30Rank
Cash & Balances due from depository institutions$42,729,0001,143
By balance type:
Cash items in process of collection$5,580,0001,120
Collection in domestic offices$3,558,000726
Currency and coin in domestic offices$2,022,0001,323
Balances due from depository institutions in U.S.$7,536,0001,155
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$29,613,000743
Memoranda:
Total noninterest-bearing balances$5,829,0002,241
2010-06-30Rank
Cash & Balances due from depository institutions$53,063,000866
By balance type:
Cash items in process of collection$6,108,0001,063
Collection in domestic offices$4,184,000649
Currency and coin in domestic offices$1,924,0001,357
Balances due from depository institutions in U.S.$9,288,000991
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$37,667,000588
Memoranda:
Total noninterest-bearing balances$6,613,0001,967
2010-03-31Rank
Cash & Balances due from depository institutions$50,276,000902
By balance type:
Cash items in process of collection$6,324,0001,002
Collection in domestic offices$4,575,000585
Currency and coin in domestic offices$1,749,0001,451
Balances due from depository institutions in U.S.$10,048,000927
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$33,904,000655
Memoranda:
Total noninterest-bearing balances$6,585,0001,950
2009-12-31Rank
Cash & Balances due from depository institutions$36,261,0001,127
By balance type:
Cash items in process of collection$5,470,0001,206
Collection in domestic offices$3,571,000821
Currency and coin in domestic offices$1,899,0001,354
Balances due from depository institutions in U.S.$10,170,000884
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$20,621,000757
Memoranda:
Total noninterest-bearing balances$5,855,0002,443
2009-09-30Rank
Cash & Balances due from depository institutions$40,759,000938
By balance type:
Cash items in process of collection$5,446,0001,182
Collection in domestic offices$3,664,000728
Currency and coin in domestic offices$1,782,0001,424
Balances due from depository institutions in U.S.$4,898,0001,329
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$30,415,000536
Memoranda:
Total noninterest-bearing balances$6,071,0002,195
2009-06-30Rank
Cash & Balances due from depository institutions$27,810,0001,294
By balance type:
Cash items in process of collection$5,708,0001,217
Collection in domestic offices$4,145,000756
Currency and coin in domestic offices$1,563,0001,525
Balances due from depository institutions in U.S.$1,386,0002,002
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$20,716,000583
Memoranda:
Total noninterest-bearing balances$6,067,0002,395
2009-03-31Rank
Cash & Balances due from depository institutions$6,322,0004,214
By balance type:
Cash items in process of collection$5,919,0001,152
Collection in domestic offices$4,248,000704
Currency and coin in domestic offices$1,671,0001,476
Balances due from depository institutions in U.S.$356,0002,415
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$47,0001,717
Memoranda:
Total noninterest-bearing balances$6,277,0002,346
2008-12-31Rank
Cash & Balances due from depository institutions$6,055,0003,974
By balance type:
Cash items in process of collection$5,543,0001,260
Collection in domestic offices$3,427,000857
Currency and coin in domestic offices$2,116,0001,305
Balances due from depository institutions in U.S.$413,0002,245
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$99,0001,527
Memoranda:
Total noninterest-bearing balances$6,020,0002,498
2008-09-30Rank
Cash & Balances due from depository institutions$7,102,0003,082
By balance type:
Cash items in process of collection$6,357,0001,156
Collection in domestic offices$4,562,000787
Currency and coin in domestic offices$1,795,0001,363
Balances due from depository institutions in U.S.$705,0002,012
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$40,0001,590
Memoranda:
Total noninterest-bearing balances$7,073,0002,064
2008-06-30Rank
Cash & Balances due from depository institutions$9,978,0002,378
By balance type:
Cash items in process of collection$9,457,000950
Collection in domestic offices$7,801,000654
Currency and coin in domestic offices$1,656,0001,425
Balances due from depository institutions in U.S.$457,0002,166
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$64,0001,545
Memoranda:
Total noninterest-bearing balances$9,879,0001,625
2008-03-31Rank
Cash & Balances due from depository institutions$10,989,0002,160
By balance type:
Cash items in process of collection$10,720,000809
Collection in domestic offices$8,852,000539
Currency and coin in domestic offices$1,868,0001,348
Balances due from depository institutions in U.S.$219,0002,358
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$50,0001,574
Memoranda:
Total noninterest-bearing balances$10,883,0001,383
2007-12-31Rank
Cash & Balances due from depository institutions$8,719,0002,486
By balance type:
Cash items in process of collection$8,060,0001,042
Collection in domestic offices$5,824,000763
Currency and coin in domestic offices$2,236,0001,255
Balances due from depository institutions in U.S.$659,0001,958
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$01,748
Memoranda:
Total noninterest-bearing balances$8,425,0001,850
2007-09-30Rank
Cash & Balances due from depository institutions$10,958,0001,837
By balance type:
Cash items in process of collection$10,106,000799
Collection in domestic offices$8,727,000519
Currency and coin in domestic offices$1,379,0001,483
Balances due from depository institutions in U.S.$852,0001,842
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$01,744
Memoranda:
Total noninterest-bearing balances$10,774,0001,292
2007-06-30Rank
Cash & Balances due from depository institutions$9,528,0002,243
By balance type:
Cash items in process of collection$8,912,000949
Collection in domestic offices$7,503,000633
Currency and coin in domestic offices$1,409,0001,502
Balances due from depository institutions in U.S.$616,0001,988
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$01,779
Memoranda:
Total noninterest-bearing balances$9,301,0001,629
2007-03-31Rank
Cash & Balances due from depository institutions$12,398,0001,725
By balance type:
Cash items in process of collection$11,166,000774
Collection in domestic offices$9,557,000511
Currency and coin in domestic offices$1,609,0001,426
Balances due from depository institutions in U.S.$1,232,0001,726
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$01,779
Memoranda:
Total noninterest-bearing balances$12,151,0001,188
2006-12-31Rank
Cash & Balances due from depository institutions$11,531,0001,991
By balance type:
Cash items in process of collection$10,997,000851
Collection in domestic offices$8,724,000599
Currency and coin in domestic offices$2,273,0001,206
Balances due from depository institutions in U.S.$534,0001,985
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$01,713
Memoranda:
Total noninterest-bearing balances$11,300,0001,462
2006-09-30Rank
Cash & Balances due from depository institutions$13,266,0001,569
By balance type:
Cash items in process of collection$12,057,000740
Collection in domestic offices$10,639,000490
Currency and coin in domestic offices$1,418,0001,451
Balances due from depository institutions in U.S.$1,209,0001,677
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$01,729
Memoranda:
Total noninterest-bearing balances$13,032,0001,151
2006-06-30Rank
Cash & Balances due from depository institutions$16,446,0001,368
By balance type:
Cash items in process of collection$15,643,000644
Collection in domestic offices$13,798,000428
Currency and coin in domestic offices$1,845,0001,312
Balances due from depository institutions in U.S.$803,0001,849
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$01,757
Memoranda:
Total noninterest-bearing balances$16,112,0001,033
2006-03-31Rank
Cash & Balances due from depository institutions$9,436,0002,360
By balance type:
Cash items in process of collection$8,290,000986
Collection in domestic offices$6,944,000655
Currency and coin in domestic offices$1,346,0001,520
Balances due from depository institutions in U.S.$1,146,0001,841
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$01,889
Memoranda:
Total noninterest-bearing balances$8,994,0001,796
2005-12-31Rank
Cash & Balances due from depository institutions$12,847,0001,866
By balance type:
Cash items in process of collection$11,756,000801
Collection in domestic offices$9,922,000539
Currency and coin in domestic offices$1,834,0001,352
Balances due from depository institutions in U.S.$1,091,0001,822
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$01,788
Memoranda:
Total noninterest-bearing balances$12,272,0001,414
2005-09-30Rank
Cash & Balances due from depository institutions$10,303,0002,231
By balance type:
Cash items in process of collection$9,194,000918
Collection in domestic offices$7,774,000629
Currency and coin in domestic offices$1,420,0001,445
Balances due from depository institutions in U.S.$1,109,0001,800
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$01,776
Memoranda:
Total noninterest-bearing balances$9,714,0001,760
2005-06-30Rank
Cash & Balances due from depository institutions$12,842,0001,755
By balance type:
Cash items in process of collection$11,686,000736
Collection in domestic offices$9,835,000460
Currency and coin in domestic offices$1,851,0001,270
Balances due from depository institutions in U.S.$1,156,0001,540
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$01,500
Memoranda:
Total noninterest-bearing balances$12,080,0001,362
2005-03-31Rank
Cash & Balances due from depository institutions$9,569,0002,272
By balance type:
Cash items in process of collection$8,491,000903
Collection in domestic offices$6,853,000566
Currency and coin in domestic offices$1,638,0001,325
Balances due from depository institutions in U.S.$1,078,0001,539
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$01,522
Memoranda:
Total noninterest-bearing balances$9,255,0001,673
2004-12-31Rank
Cash & Balances due from depository institutions$8,587,0002,504
By balance type:
Cash items in process of collection$7,369,000959
Collection in domestic offices$5,938,000584
Currency and coin in domestic offices$1,431,0001,271
Balances due from depository institutions in U.S.$1,218,0001,430
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$01,414
Memoranda:
Total noninterest-bearing balances$7,575,0002,041
2004-09-30Rank
Cash & Balances due from depository institutions$9,226,0002,428
By balance type:
Cash items in process of collection$7,980,000941
Collection in domestic offices$6,639,000576
Currency and coin in domestic offices$1,341,0001,316
Balances due from depository institutions in U.S.$1,246,0001,447
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$01,424
Memoranda:
Total noninterest-bearing balances$8,591,0001,894
2004-06-30Rank
Cash & Balances due from depository institutions$12,938,0001,793
By balance type:
Cash items in process of collection$11,858,000711
Collection in domestic offices$10,370,000419
Currency and coin in domestic offices$1,488,0001,295
Balances due from depository institutions in U.S.$1,080,0001,527
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$01,435
Memoranda:
Total noninterest-bearing balances$12,790,0001,279
2004-03-31Rank
Cash & Balances due from depository institutions$12,079,0001,925
By balance type:
Cash items in process of collection$10,921,000743
Collection in domestic offices$9,358,000448
Currency and coin in domestic offices$1,563,0001,282
Balances due from depository institutions in U.S.$1,158,0001,521
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$01,444
Memoranda:
Total noninterest-bearing balances$11,397,0001,379
2003-12-31Rank
Cash & Balances due from depository institutions$10,293,0002,395
By balance type:
Cash items in process of collection$8,392,000948
Collection in domestic offices$6,669,000622
Currency and coin in domestic offices$1,723,0001,189
Balances due from depository institutions in U.S.$1,038,0001,420
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$863,000942
Memoranda:
Total noninterest-bearing balances$9,761,0001,810
2003-09-30Rank
Cash & Balances due from depository institutions$9,226,0002,677
By balance type:
Cash items in process of collection$8,358,000946
Collection in domestic offices$6,908,000610
Currency and coin in domestic offices$1,450,0001,234
Balances due from depository institutions in U.S.$481,0001,656
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$387,0001,122
Memoranda:
Total noninterest-bearing balances$9,030,0001,926
2003-06-30Rank
Cash & Balances due from depository institutions$11,282,0002,456
By balance type:
Cash items in process of collection$10,337,000886
Collection in domestic offices$8,970,000578
Currency and coin in domestic offices$1,367,0001,228
Balances due from depository institutions in U.S.$695,0001,569
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$250,0001,166
Memoranda:
Total noninterest-bearing balances$10,794,0001,750
2003-03-31Rank
Cash & Balances due from depository institutions$10,042,0002,657
By balance type:
Cash items in process of collection$9,300,000914
Collection in domestic offices$7,994,000608
Currency and coin in domestic offices$1,306,0001,243
Balances due from depository institutions in U.S.$741,0001,551
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$1,0001,358
Memoranda:
Total noninterest-bearing balances$9,514,0001,849
2002-12-31Rank
Cash & Balances due from depository institutions$10,665,0002,446
By balance type:
Cash items in process of collection$9,756,000857
Collection in domestic offices$8,127,000561
Currency and coin in domestic offices$1,629,0001,120
Balances due from depository institutions in U.S.$839,0001,419
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$70,0001,164
Memoranda:
Total noninterest-bearing balances$10,167,0001,730
2001-12-31Rank
Cash & Balances due from depository institutions$10,294,0002,360
By balance type:
Cash items in process of collection$9,681,000863
Collection in domestic offices$8,080,000571
Currency and coin in domestic offices$1,601,0001,068
Balances due from depository institutions in U.S.$612,0001,395
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$1,0001,188
Memoranda:
Total noninterest-bearing balances$9,998,0001,681
2000-12-31Rank
Cash & Balances due from depository institutions$8,135,0002,477
By balance type:
Cash items in process of collection$7,833,0001,173
Collection in domestic offices$6,919,000791
Currency and coin in domestic offices$914,0003,411
Balances due from depository institutions in U.S.$301,0007,749
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$1,0003,054
Memoranda:
Total noninterest-bearing balances$7,910,0001,968
1999-12-31Rank
Cash & Balances due from depository institutions$5,462,0003,822
By balance type:
Cash items in process of collection$5,345,0002,055
Collection in domestic offices$2,316,0001,498
Currency and coin in domestic offices$3,029,0002,111
Balances due from depository institutions in U.S.$116,0008,907
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$1,0003,067
Memoranda:
Total noninterest-bearing balances$5,405,0003,137
1998-12-31Rank
Cash & Balances due from depository institutions$2,630,0006,455
By balance type:
Cash items in process of collection$2,439,0003,023
Collection in domestic offices$1,643,0002,261
Currency and coin in domestic offices$796,0003,623
Balances due from depository institutions in U.S.$191,0008,834
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$02,951
Memoranda:
Total noninterest-bearing balances$2,484,0005,326
1997-12-31Rank
Cash & Balances due from depository institutions$2,141,0007,082
By balance type:
Cash items in process of collection$1,754,0004,134
Collection in domestic offices$1,033,0002,955
Currency and coin in domestic offices$721,0004,190
Balances due from depository institutions in U.S.$387,0008,049
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$02,927
Memoranda:
Total noninterest-bearing balances$1,905,0006,366
1996-12-31Rank
Cash & Balances due from depository institutions$2,112,0007,508
By balance type:
Cash items in process of collection$1,760,0004,353
Collection in domestic offices$1,122,0003,089
Currency and coin in domestic offices$638,0004,763
Balances due from depository institutions in U.S.$352,0008,621
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$03,009
Memoranda:
Total noninterest-bearing balances$1,936,0006,701
1995-12-31Rank
Cash & Balances due from depository institutions$1,194,0009,815
By balance type:
Cash items in process of collection$1,006,0006,079
Collection in domestic offices$704,0003,823
Currency and coin in domestic offices$302,0007,117
Balances due from depository institutions in U.S.$188,0009,962
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$03,034
Memoranda:
Total noninterest-bearing balances$1,103,0008,916
1994-12-31Rank
Cash & Balances due from depository institutions$629,00011,901
By balance type:
Cash items in process of collection$516,0008,350
Collection in domestic offices$318,0004,928
Currency and coin in domestic offices$198,0008,596
Balances due from depository institutions in U.S.$113,00011,024
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$03,065
Memoranda:
Total noninterest-bearing balances$570,00011,138
1993-12-31Rank
Cash & Balances due from depository institutions$2,071,0008,654
By balance type:
Cash items in process of collection$507,0008,549
Collection in domestic offices$231,0005,393
Currency and coin in domestic offices$276,0007,666
Balances due from depository institutions in U.S.$1,564,0005,458
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balances$2,071,0006,747
1992-12-31Rank
Cash & Balances due from depository institutions$2,839,0007,690
By balance type:
Cash items in process of collection$945,0006,519
Collection in domestic offices$699,0004,090
Currency and coin in domestic offices$246,0008,006
Balances due from depository institutions in U.S.$1,894,0005,339
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balances$2,839,0005,752