Home > Jeff Bank > Cash and Balances Due

Jeff Bank, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$82,208,000816
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$6,632,0001,711
2023-09-30Rank
Cash & Balances due from depository institutions$101,191,000666
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$7,822,0001,377
2023-06-30Rank
Cash & Balances due from depository institutions$88,532,000748
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$7,702,0001,458
2023-03-31Rank
Cash & Balances due from depository institutions$99,234,000682
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$7,507,0001,464
2022-12-31Rank
Cash & Balances due from depository institutions$76,708,000787
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$6,478,0001,842
2022-09-30Rank
Cash & Balances due from depository institutions$112,167,000663
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$7,351,0001,607
2022-06-30Rank
Cash & Balances due from depository institutions$130,615,000665
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$6,845,0001,797
2022-03-31Rank
Cash & Balances due from depository institutions$169,630,000686
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$7,335,0001,770
2021-12-31Rank
Cash & Balances due from depository institutions$164,050,000788
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$8,380,0001,489
2021-09-30Rank
Cash & Balances due from depository institutions$165,330,000791
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$8,739,0001,575
2021-06-30Rank
Cash & Balances due from depository institutions$174,900,000705
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,057,0001,505
2021-03-31Rank
Cash & Balances due from depository institutions$169,285,000730
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$10,827,0001,270
2020-12-31Rank
Cash & Balances due from depository institutions$120,957,000843
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$8,687,0001,574
2020-09-30Rank
Cash & Balances due from depository institutions$110,065,000789
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$12,016,0001,038
2020-06-30Rank
Cash & Balances due from depository institutions$94,601,000922
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$7,152,0001,700
2020-03-31Rank
Cash & Balances due from depository institutions$65,339,000949
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$7,444,0001,543
2019-12-31Rank
Cash & Balances due from depository institutions$72,808,000772
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$8,330,0001,331
2019-09-30Rank
Cash & Balances due from depository institutions$72,350,000780
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,910,0001,206
2019-06-30Rank
Cash & Balances due from depository institutions$83,270,000612
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$6,997,0001,523
2019-03-31Rank
Cash & Balances due from depository institutions$72,843,000721
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$6,017,0001,737
2018-12-31Rank
Cash & Balances due from depository institutions$59,184,000792
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$8,419,0001,401
2018-09-30Rank
Cash & Balances due from depository institutions$65,867,000694
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,743,0001,096
2018-06-30Rank
Cash & Balances due from depository institutions$86,570,000523
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$8,396,0001,292
2018-03-31Rank
Cash & Balances due from depository institutions$88,739,000533
By balance type:
Cash items in process of collection$01,229
Collection in domestic offices$01,031
Currency and coin in domestic offices$01,201
Balances due from depository institutions in U.S.$01,259
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$01,187
Memoranda:
Total noninterest-bearing balances$12,828,000806
2017-12-31Rank
Cash & Balances due from depository institutions$70,450,000660
By balance type:
Cash items in process of collection$8,224,000890
Collection in domestic offices$4,324,000865
Currency and coin in domestic offices$3,900,000833
Balances due from depository institutions in U.S.$5,940,0001,211
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$56,286,000461
Memoranda:
Total noninterest-bearing balances$11,085,0001,083
2017-09-30Rank
Cash & Balances due from depository institutions$74,154,000634
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$10,865,0001,032
2017-06-30Rank
Cash & Balances due from depository institutions$74,484,000622
By balance type:
Cash items in process of collection$6,514,0001,012
Collection in domestic offices$3,083,0001,001
Currency and coin in domestic offices$3,431,000903
Balances due from depository institutions in U.S.$3,144,0001,573
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$64,826,000412
Memoranda:
Total noninterest-bearing balances$9,414,0001,244
2017-03-31Rank
Cash & Balances due from depository institutions$56,825,000894
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$15,043,000749
2016-12-31Rank
Cash & Balances due from depository institutions$41,585,0001,121
By balance type:
Cash items in process of collection$6,459,0001,018
Collection in domestic offices$2,934,0001,024
Currency and coin in domestic offices$3,525,000918
Balances due from depository institutions in U.S.$6,759,0001,190
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$28,367,000766
Memoranda:
Total noninterest-bearing balances$12,977,000888
2016-09-30Rank
Cash & Balances due from depository institutions$53,054,000906
By balance type:
Cash items in process of collection$5,933,0001,051
Collection in domestic offices$2,602,0001,061
Currency and coin in domestic offices$3,331,000912
Balances due from depository institutions in U.S.$7,831,0001,136
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$39,290,000647
Memoranda:
Total noninterest-bearing balances$13,527,000870
2016-06-30Rank
Cash & Balances due from depository institutions$60,558,000749
By balance type:
Cash items in process of collection$6,475,000974
Collection in domestic offices$2,349,0001,025
Currency and coin in domestic offices$4,126,000835
Balances due from depository institutions in U.S.$8,235,0001,058
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$45,848,000525
Memoranda:
Total noninterest-bearing balances$14,477,000788
2016-03-31Rank
Cash & Balances due from depository institutions$60,329,000810
By balance type:
Cash items in process of collection$6,201,000978
Collection in domestic offices$2,909,000886
Currency and coin in domestic offices$3,292,0001,031
Balances due from depository institutions in U.S.$3,978,0001,525
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$50,150,000556
Memoranda:
Total noninterest-bearing balances$9,953,0001,123
2015-12-31Rank
Cash & Balances due from depository institutions$36,642,0001,258
By balance type:
Cash items in process of collection$5,003,0001,176
Collection in domestic offices$1,922,0001,133
Currency and coin in domestic offices$3,081,0001,027
Balances due from depository institutions in U.S.$2,811,0001,695
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$28,828,000759
Memoranda:
Total noninterest-bearing balances$7,596,0001,598
2015-09-30Rank
Cash & Balances due from depository institutions$52,630,000882
By balance type:
Cash items in process of collection$6,115,0001,018
Collection in domestic offices$1,805,0001,142
Currency and coin in domestic offices$4,310,000776
Balances due from depository institutions in U.S.$4,117,0001,455
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$42,398,000605
Memoranda:
Total noninterest-bearing balances$10,018,0001,146
2015-06-30Rank
Cash & Balances due from depository institutions$53,797,000828
By balance type:
Cash items in process of collection$10,110,000706
Collection in domestic offices$6,031,000622
Currency and coin in domestic offices$4,079,000813
Balances due from depository institutions in U.S.$3,614,0001,579
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$40,073,000596
Memoranda:
Total noninterest-bearing balances$13,514,000874
2015-03-31Rank
Cash & Balances due from depository institutions$52,972,000962
By balance type:
Cash items in process of collection$5,743,0001,089
Collection in domestic offices$2,267,0001,119
Currency and coin in domestic offices$3,476,000924
Balances due from depository institutions in U.S.$8,481,000994
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$38,748,000728
Memoranda:
Total noninterest-bearing balances$14,019,000837
2014-12-31Rank
Cash & Balances due from depository institutions$19,988,0002,226
By balance type:
Cash items in process of collection$6,319,0001,057
Collection in domestic offices$2,375,0001,095
Currency and coin in domestic offices$3,944,000849
Balances due from depository institutions in U.S.$4,641,0001,383
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$9,028,0001,391
Memoranda:
Total noninterest-bearing balances$10,760,0001,157
2014-09-30Rank
Cash & Balances due from depository institutions$33,774,0001,368
By balance type:
Cash items in process of collection$6,596,0001,012
Collection in domestic offices$2,745,0001,038
Currency and coin in domestic offices$3,851,000833
Balances due from depository institutions in U.S.$2,714,0001,718
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$24,464,000860
Memoranda:
Total noninterest-bearing balances$9,114,0001,341
2014-06-30Rank
Cash & Balances due from depository institutions$40,154,0001,174
By balance type:
Cash items in process of collection$6,751,0001,095
Collection in domestic offices$3,744,0001,048
Currency and coin in domestic offices$3,007,0001,057
Balances due from depository institutions in U.S.$5,239,0001,326
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$28,164,000769
Memoranda:
Total noninterest-bearing balances$11,918,0001,156
2014-03-31Rank
Cash & Balances due from depository institutions$42,314,0001,234
By balance type:
Cash items in process of collection$6,756,0001,060
Collection in domestic offices$3,842,0001,003
Currency and coin in domestic offices$2,914,0001,079
Balances due from depository institutions in U.S.$4,968,0001,385
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$30,590,000859
Memoranda:
Total noninterest-bearing balances$11,643,0001,151
2013-12-31Rank
Cash & Balances due from depository institutions$19,621,0002,338
By balance type:
Cash items in process of collection$9,834,000744
Collection in domestic offices$6,239,000641
Currency and coin in domestic offices$3,595,000928
Balances due from depository institutions in U.S.$2,970,0001,655
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$6,817,0001,475
Memoranda:
Total noninterest-bearing balances$12,729,000983
2013-09-30Rank
Cash & Balances due from depository institutions$29,399,0001,676
By balance type:
Cash items in process of collection$7,587,0001,000
Collection in domestic offices$4,592,000935
Currency and coin in domestic offices$2,995,0001,048
Balances due from depository institutions in U.S.$4,709,0001,398
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$17,103,0001,116
Memoranda:
Total noninterest-bearing balances$12,227,0001,091
2013-06-30Rank
Cash & Balances due from depository institutions$43,917,0001,112
By balance type:
Cash items in process of collection$6,217,0001,034
Collection in domestic offices$2,705,0001,085
Currency and coin in domestic offices$3,512,000861
Balances due from depository institutions in U.S.$2,202,0001,837
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$35,498,000742
Memoranda:
Total noninterest-bearing balances$8,286,0001,502
2013-03-31Rank
Cash & Balances due from depository institutions$40,144,0001,460
By balance type:
Cash items in process of collection$5,246,0001,077
Collection in domestic offices$2,287,0001,048
Currency and coin in domestic offices$2,959,0001,017
Balances due from depository institutions in U.S.$3,006,0001,727
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$31,892,000996
Memoranda:
Total noninterest-bearing balances$8,105,0001,503
2012-12-31Rank
Cash & Balances due from depository institutions$21,847,0002,519
By balance type:
Cash items in process of collection$7,813,000989
Collection in domestic offices$3,522,0001,026
Currency and coin in domestic offices$4,291,000761
Balances due from depository institutions in U.S.$3,877,0001,572
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$10,157,0001,456
Memoranda:
Total noninterest-bearing balances$11,668,0001,308
2012-09-30Rank
Cash & Balances due from depository institutions$27,543,0001,899
By balance type:
Cash items in process of collection$5,736,0001,083
Collection in domestic offices$2,506,0001,079
Currency and coin in domestic offices$3,230,000938
Balances due from depository institutions in U.S.$1,599,0001,955
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$20,208,0001,120
Memoranda:
Total noninterest-bearing balances$7,270,0001,832
2012-06-30Rank
Cash & Balances due from depository institutions$37,772,0001,384
By balance type:
Cash items in process of collection$6,641,000982
Collection in domestic offices$3,067,0001,008
Currency and coin in domestic offices$3,574,000829
Balances due from depository institutions in U.S.$1,863,0001,914
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$29,268,000921
Memoranda:
Total noninterest-bearing balances$8,421,0001,593
2012-03-31Rank
Cash & Balances due from depository institutions$33,199,0001,692
By balance type:
Cash items in process of collection$5,624,0001,049
Collection in domestic offices$2,794,0001,011
Currency and coin in domestic offices$2,830,0001,042
Balances due from depository institutions in U.S.$1,700,0001,915
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$25,875,0001,090
Memoranda:
Total noninterest-bearing balances$7,324,0001,865
2011-12-31Rank
Cash & Balances due from depository institutions$11,673,0003,688
By balance type:
Cash items in process of collection$6,561,0001,056
Collection in domestic offices$3,322,000885
Currency and coin in domestic offices$3,239,000880
Balances due from depository institutions in U.S.$842,0002,296
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$4,270,0001,530
Memoranda:
Total noninterest-bearing balances$7,403,0001,899
2011-09-30Rank
Cash & Balances due from depository institutions$14,699,0003,168
By balance type:
Cash items in process of collection$6,496,0001,014
Collection in domestic offices$3,340,000839
Currency and coin in domestic offices$3,156,000829
Balances due from depository institutions in U.S.$1,037,0002,254
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$7,166,0001,406
Memoranda:
Total noninterest-bearing balances$7,167,0001,886
2011-06-30Rank
Cash & Balances due from depository institutions$15,880,0002,865
By balance type:
Cash items in process of collection$7,600,000882
Collection in domestic offices$3,819,000715
Currency and coin in domestic offices$3,781,000792
Balances due from depository institutions in U.S.$1,498,0002,117
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$6,782,0001,360
Memoranda:
Total noninterest-bearing balances$9,098,0001,376
2011-03-31Rank
Cash & Balances due from depository institutions$23,459,0002,109
By balance type:
Cash items in process of collection$5,722,0001,060
Collection in domestic offices$2,225,000910
Currency and coin in domestic offices$3,497,000854
Balances due from depository institutions in U.S.$424,0002,484
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$17,313,0001,083
Memoranda:
Total noninterest-bearing balances$6,115,0002,050
2010-12-31Rank
Cash & Balances due from depository institutions$7,440,0004,453
By balance type:
Cash items in process of collection$6,142,000949
Collection in domestic offices$2,897,000754
Currency and coin in domestic offices$3,245,000848
Balances due from depository institutions in U.S.$403,0002,441
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$895,0001,613
Memoranda:
Total noninterest-bearing balances$6,491,0001,798
2010-09-30Rank
Cash & Balances due from depository institutions$15,979,0002,758
By balance type:
Cash items in process of collection$7,351,000895
Collection in domestic offices$3,550,000728
Currency and coin in domestic offices$3,801,000765
Balances due from depository institutions in U.S.$1,301,0002,101
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$7,327,0001,236
Memoranda:
Total noninterest-bearing balances$8,505,0001,469
2010-06-30Rank
Cash & Balances due from depository institutions$8,266,0004,170
By balance type:
Cash items in process of collection$6,591,0001,005
Collection in domestic offices$2,249,000948
Currency and coin in domestic offices$4,342,000664
Balances due from depository institutions in U.S.$404,0002,447
U.S. branches of foreign banks$100,00096
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$1,271,0001,560
Memoranda:
Total noninterest-bearing balances$6,822,0001,894
2010-03-31Rank
Cash & Balances due from depository institutions$21,156,0002,117
By balance type:
Cash items in process of collection$8,500,000777
Collection in domestic offices$4,904,000548
Currency and coin in domestic offices$3,596,000807
Balances due from depository institutions in U.S.$1,317,0002,097
U.S. branches of foreign banks$100,000105
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$11,339,0001,107
Memoranda:
Total noninterest-bearing balances$9,784,0001,254
2009-12-31Rank
Cash & Balances due from depository institutions$8,336,0003,960
By balance type:
Cash items in process of collection$5,565,0001,191
Collection in domestic offices$2,824,000910
Currency and coin in domestic offices$2,741,0001,025
Balances due from depository institutions in U.S.$1,912,0001,847
U.S. branches of foreign banks$100,000103
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$859,0001,498
Memoranda:
Total noninterest-bearing balances$8,282,0001,675
2009-09-30Rank
Cash & Balances due from depository institutions$8,434,0003,684
By balance type:
Cash items in process of collection$7,730,000881
Collection in domestic offices$4,245,000642
Currency and coin in domestic offices$3,485,000843
Balances due from depository institutions in U.S.$403,0002,407
U.S. branches of foreign banks$100,000105
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$301,0001,608
Memoranda:
Total noninterest-bearing balances$8,309,0001,571
2009-06-30Rank
Cash & Balances due from depository institutions$7,862,0003,739
By balance type:
Cash items in process of collection$5,755,0001,209
Collection in domestic offices$2,098,0001,045
Currency and coin in domestic offices$3,657,000808
Balances due from depository institutions in U.S.$514,0002,337
U.S. branches of foreign banks$152,00099
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$1,593,0001,244
Memoranda:
Total noninterest-bearing balances$7,734,0001,868
2009-03-31Rank
Cash & Balances due from depository institutions$6,295,0004,234
By balance type:
Cash items in process of collection$5,464,0001,222
Collection in domestic offices$2,546,000941
Currency and coin in domestic offices$2,918,0001,015
Balances due from depository institutions in U.S.$504,0002,342
U.S. branches of foreign banks$164,000113
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$327,0001,478
Memoranda:
Total noninterest-bearing balances$6,247,0002,363
2008-12-31Rank
Cash & Balances due from depository institutions$8,953,0002,880
By balance type:
Cash items in process of collection$5,861,0001,219
Collection in domestic offices$2,611,000940
Currency and coin in domestic offices$3,250,000933
Balances due from depository institutions in U.S.$1,165,0001,911
U.S. branches of foreign banks$113,000102
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$1,927,000848
Memoranda:
Total noninterest-bearing balances$7,931,0001,891
2008-09-30Rank
Cash & Balances due from depository institutions$9,089,0002,468
By balance type:
Cash items in process of collection$8,043,000963
Collection in domestic offices$3,757,000883
Currency and coin in domestic offices$4,286,000624
Balances due from depository institutions in U.S.$658,0002,031
U.S. branches of foreign banks$130,000107
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$388,0001,176
Memoranda:
Total noninterest-bearing balances$8,849,0001,648
2008-06-30Rank
Cash & Balances due from depository institutions$9,479,0002,489
By balance type:
Cash items in process of collection$7,587,0001,117
Collection in domestic offices$5,502,000843
Currency and coin in domestic offices$2,085,0001,259
Balances due from depository institutions in U.S.$861,0001,958
U.S. branches of foreign banks$138,000104
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$1,031,000839
Memoranda:
Total noninterest-bearing balances$9,302,0001,747
2008-03-31Rank
Cash & Balances due from depository institutions$9,794,0002,415
By balance type:
Cash items in process of collection$8,251,0001,020
Collection in domestic offices$5,896,000746
Currency and coin in domestic offices$2,355,0001,154
Balances due from depository institutions in U.S.$712,0002,032
U.S. branches of foreign banks$143,00094
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$831,000904
Memoranda:
Total noninterest-bearing balances$9,640,0001,568
2007-12-31Rank
Cash & Balances due from depository institutions$10,428,0002,114
By balance type:
Cash items in process of collection$8,760,000978
Collection in domestic offices$4,627,000858
Currency and coin in domestic offices$4,133,000728
Balances due from depository institutions in U.S.$717,0001,934
U.S. branches of foreign banks$241,00082
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$951,000862
Memoranda:
Total noninterest-bearing balances$10,401,0001,506
2007-09-30Rank
Cash & Balances due from depository institutions$9,787,0002,046
By balance type:
Cash items in process of collection$7,710,000997
Collection in domestic offices$4,095,000853
Currency and coin in domestic offices$3,615,000713
Balances due from depository institutions in U.S.$924,0001,813
U.S. branches of foreign banks$286,00085
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$1,153,000775
Memoranda:
Total noninterest-bearing balances$9,751,0001,434
2007-06-30Rank
Cash & Balances due from depository institutions$9,325,0002,302
By balance type:
Cash items in process of collection$8,034,0001,014
Collection in domestic offices$4,012,000924
Currency and coin in domestic offices$4,022,000655
Balances due from depository institutions in U.S.$933,0001,832
U.S. branches of foreign banks$128,000102
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$358,0001,201
Memoranda:
Total noninterest-bearing balances$9,207,0001,648
2007-03-31Rank
Cash & Balances due from depository institutions$14,024,0001,512
By balance type:
Cash items in process of collection$8,171,000984
Collection in domestic offices$4,885,000813
Currency and coin in domestic offices$3,286,000815
Balances due from depository institutions in U.S.$1,230,0001,730
U.S. branches of foreign banks$165,00099
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$4,623,000391
Memoranda:
Total noninterest-bearing balances$13,894,0001,021
2006-12-31Rank
Cash & Balances due from depository institutions$12,270,0001,861
By balance type:
Cash items in process of collection$8,101,0001,048
Collection in domestic offices$4,963,000829
Currency and coin in domestic offices$3,138,000911
Balances due from depository institutions in U.S.$1,224,0001,678
U.S. branches of foreign banks$266,00085
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$2,945,000571
Memoranda:
Total noninterest-bearing balances$12,120,0001,345
2006-09-30Rank
Cash & Balances due from depository institutions$14,308,0001,456
By balance type:
Cash items in process of collection$9,110,000934
Collection in domestic offices$5,806,000739
Currency and coin in domestic offices$3,304,000789
Balances due from depository institutions in U.S.$1,171,0001,691
U.S. branches of foreign banks$158,00099
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$4,027,000489
Memoranda:
Total noninterest-bearing balances$14,134,0001,053
2006-06-30Rank
Cash & Balances due from depository institutions$14,847,0001,512
By balance type:
Cash items in process of collection$10,634,000871
Collection in domestic offices$6,752,000719
Currency and coin in domestic offices$3,882,000681
Balances due from depository institutions in U.S.$1,228,0001,695
U.S. branches of foreign banks$173,00090
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$2,985,000644
Memoranda:
Total noninterest-bearing balances$14,629,0001,134
2006-03-31Rank
Cash & Balances due from depository institutions$12,318,0001,791
By balance type:
Cash items in process of collection$7,172,0001,087
Collection in domestic offices$3,628,000912
Currency and coin in domestic offices$3,544,000746
Balances due from depository institutions in U.S.$1,275,0001,776
U.S. branches of foreign banks$202,000103
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$3,871,000563
Memoranda:
Total noninterest-bearing balances$12,030,0001,311
2005-12-31Rank
Cash & Balances due from depository institutions$15,392,0001,534
By balance type:
Cash items in process of collection$10,281,000891
Collection in domestic offices$6,747,000693
Currency and coin in domestic offices$3,534,000812
Balances due from depository institutions in U.S.$1,141,0001,805
U.S. branches of foreign banks$182,000110
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$3,970,000562
Memoranda:
Total noninterest-bearing balances$15,347,0001,128
2005-09-30Rank
Cash & Balances due from depository institutions$14,449,0001,586
By balance type:
Cash items in process of collection$8,985,000930
Collection in domestic offices$5,331,000778
Currency and coin in domestic offices$3,654,000693
Balances due from depository institutions in U.S.$1,360,0001,702
U.S. branches of foreign banks$233,000106
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$4,104,000578
Memoranda:
Total noninterest-bearing balances$14,320,0001,155
2005-06-30Rank
Cash & Balances due from depository institutions$13,857,0001,633
By balance type:
Cash items in process of collection$8,822,000928
Collection in domestic offices$4,357,000779
Currency and coin in domestic offices$4,465,000655
Balances due from depository institutions in U.S.$1,208,0001,520
U.S. branches of foreign banks$266,00061
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$3,827,000584
Memoranda:
Total noninterest-bearing balances$13,790,0001,197
2005-03-31Rank
Cash & Balances due from depository institutions$11,550,0001,867
By balance type:
Cash items in process of collection$6,690,0001,056
Collection in domestic offices$2,875,000860
Currency and coin in domestic offices$3,815,000720
Balances due from depository institutions in U.S.$996,0001,583
U.S. branches of foreign banks$183,00059
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$3,864,000575
Memoranda:
Total noninterest-bearing balances$11,444,0001,344
2004-12-31Rank
Cash & Balances due from depository institutions$14,041,0001,480
By balance type:
Cash items in process of collection$7,314,000966
Collection in domestic offices$4,319,000694
Currency and coin in domestic offices$2,995,000835
Balances due from depository institutions in U.S.$1,534,0001,356
U.S. branches of foreign banks$172,00054
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$5,193,000434
Memoranda:
Total noninterest-bearing balances$13,355,0001,079
2004-09-30Rank
Cash & Balances due from depository institutions$12,894,0001,743
By balance type:
Cash items in process of collection$7,728,000963
Collection in domestic offices$3,825,000760
Currency and coin in domestic offices$3,903,000708
Balances due from depository institutions in U.S.$2,913,0001,160
U.S. branches of foreign banks$214,00060
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$2,253,000751
Memoranda:
Total noninterest-bearing balances$11,634,0001,373
2004-06-30Rank
Cash & Balances due from depository institutions$14,332,0001,594
By balance type:
Cash items in process of collection$9,192,000883
Collection in domestic offices$4,310,000749
Currency and coin in domestic offices$4,882,000569
Balances due from depository institutions in U.S.$1,700,0001,383
U.S. branches of foreign banks$234,00054
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$3,440,000627
Memoranda:
Total noninterest-bearing balances$13,509,0001,210
2004-03-31Rank
Cash & Balances due from depository institutions$15,909,0001,468
By balance type:
Cash items in process of collection$7,213,000997
Collection in domestic offices$3,323,000804
Currency and coin in domestic offices$3,890,000689
Balances due from depository institutions in U.S.$2,046,0001,331
U.S. branches of foreign banks$220,00053
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$6,650,000381
Memoranda:
Total noninterest-bearing balances$15,689,000987
2003-12-31Rank
Cash & Balances due from depository institutions$15,993,0001,515
By balance type:
Cash items in process of collection$11,290,000791
Collection in domestic offices$7,632,000581
Currency and coin in domestic offices$3,658,000741
Balances due from depository institutions in U.S.$968,0001,442
U.S. branches of foreign banks$145,00051
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$3,735,000575
Memoranda:
Total noninterest-bearing balances$15,874,0001,092
2003-09-30Rank
Cash & Balances due from depository institutions$17,849,0001,409
By balance type:
Cash items in process of collection$10,030,000830
Collection in domestic offices$5,800,000669
Currency and coin in domestic offices$4,230,000634
Balances due from depository institutions in U.S.$844,0001,535
U.S. branches of foreign banks$168,00054
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$6,975,000398
Memoranda:
Total noninterest-bearing balances$17,435,000972
2003-06-30Rank
Cash & Balances due from depository institutions$12,180,0002,291
By balance type:
Cash items in process of collection$8,378,000991
Collection in domestic offices$4,881,000779
Currency and coin in domestic offices$3,497,000731
Balances due from depository institutions in U.S.$1,332,0001,391
U.S. branches of foreign banks$167,00054
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$2,470,000722
Memoranda:
Total noninterest-bearing balances$11,562,0001,642
2003-03-31Rank
Cash & Balances due from depository institutions$13,510,0001,948
By balance type:
Cash items in process of collection$7,302,0001,037
Collection in domestic offices$4,558,000782
Currency and coin in domestic offices$2,744,000865
Balances due from depository institutions in U.S.$3,049,0001,104
U.S. branches of foreign banks$183,00056
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$3,159,000604
Memoranda:
Total noninterest-bearing balances$11,172,0001,565
2002-12-31Rank
Cash & Balances due from depository institutions$12,874,0002,029
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$12,796,0001,370
2001-12-31Rank
Cash & Balances due from depository institutions$10,843,0002,249
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$10,665,0001,565
2000-12-31Rank
Cash & Balances due from depository institutions$10,362,0001,993
By balance type:
Cash items in process of collection$7,247,0001,249
Collection in domestic offices$4,423,0001,125
Currency and coin in domestic offices$2,824,0001,075
Balances due from depository institutions in U.S.$520,0006,863
U.S. branches of foreign banks$115,00066
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$2,595,000914
Memoranda:
Total noninterest-bearing balances$10,246,0001,565
1999-12-31Rank
Cash & Balances due from depository institutions$9,104,0002,376
By balance type:
Cash items in process of collection$7,521,0001,439
Collection in domestic offices$2,867,0001,249
Currency and coin in domestic offices$4,654,0001,309
Balances due from depository institutions in U.S.$669,0006,355
U.S. branches of foreign banks$135,00084
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$914,0001,362
Memoranda:
Total noninterest-bearing balances$8,996,0001,878
1998-12-31Rank
Cash & Balances due from depository institutions$8,203,0002,712
By balance type:
Cash items in process of collection$4,894,0001,702
Collection in domestic offices$2,955,0001,491
Currency and coin in domestic offices$1,939,0001,473
Balances due from depository institutions in U.S.$1,274,0005,254
U.S. branches of foreign banks$431,00069
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$2,035,0001,049
Memoranda:
Total noninterest-bearing balances$8,129,0001,928
1997-12-31Rank
Cash & Balances due from depository institutions$6,099,0003,261
By balance type:
Cash items in process of collection$4,295,0002,012
Collection in domestic offices$2,062,0001,971
Currency and coin in domestic offices$2,233,0001,416
Balances due from depository institutions in U.S.$654,0006,849
U.S. branches of foreign banks$174,00093
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$1,150,0001,401
Memoranda:
Total noninterest-bearing balances$6,072,0002,512
1996-12-31Rank
Cash & Balances due from depository institutions$4,986,0003,993
By balance type:
Cash items in process of collection$3,937,0002,272
Collection in domestic offices$1,617,0002,540
Currency and coin in domestic offices$2,320,0001,412
Balances due from depository institutions in U.S.$352,0008,621
U.S. branches of foreign banks$115,000102
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$697,0001,760
Memoranda:
Total noninterest-bearing balances$4,881,0003,254
1995-12-31Rank
Cash & Balances due from depository institutions$5,938,0003,559
By balance type:
Cash items in process of collection$4,537,0002,015
Collection in domestic offices$3,134,0001,630
Currency and coin in domestic offices$1,403,0002,230
Balances due from depository institutions in U.S.$353,0008,977
U.S. branches of foreign banks$121,000100
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$1,048,0001,521
Memoranda:
Total noninterest-bearing balances$5,854,0002,751
1994-12-31Rank
Cash & Balances due from depository institutions$7,524,0002,637
By balance type:
Cash items in process of collection$5,488,0001,679
Collection in domestic offices$3,930,0001,359
Currency and coin in domestic offices$1,558,0002,022
Balances due from depository institutions in U.S.$811,0007,165
U.S. branches of foreign banks$115,000130
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$1,225,0001,556
Memoranda:
Total noninterest-bearing balances$7,524,0002,129
1993-12-31Rank
Cash & Balances due from depository institutions$5,886,0003,719
By balance type:
Cash items in process of collection$4,035,0002,033
Collection in domestic offices$2,790,0001,599
Currency and coin in domestic offices$1,245,0002,256
Balances due from depository institutions in U.S.$1,571,0005,437
U.S. branches of foreign banks$92,000137
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$280,0002,317
Memoranda:
Total noninterest-bearing balances$5,886,0002,598
1992-12-31Rank
Cash & Balances due from depository institutions$5,692,0004,286
By balance type:
Cash items in process of collection$3,746,0002,414
Collection in domestic offices$2,798,0001,815
Currency and coin in domestic offices$948,0002,880
Balances due from depository institutions in U.S.$752,0009,208
U.S. branches of foreign banks$43,000184
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$1,194,0001,581
Memoranda:
Total noninterest-bearing balances$5,497,0003,126