Home > Jersey Shore State Bank > Cash and Balances Due

Jersey Shore State Bank, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$24,056,0001,942
By balance type:
Cash items in process of collection$17,464,000361
Collection in domestic offices$10,480,000307
Currency and coin in domestic offices$6,984,000360
Balances due from depository institutions in U.S.$3,325,000673
U.S. branches of foreign banksNANA
Balances due from foreign banks$0123
Foreign branches of U.S. banksNANA
Balances due from FRB$3,267,000753
Memoranda:
Total noninterest-bearing balances$20,256,000595
2023-09-30Rank
Cash & Balances due from depository institutions$21,198,0002,032
By balance type:
Cash items in process of collection$14,578,000394
Collection in domestic offices$7,821,000349
Currency and coin in domestic offices$6,757,000367
Balances due from depository institutions in U.S.$3,882,000647
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$2,738,000764
Memoranda:
Total noninterest-bearing balances$17,833,000633
2023-06-30Rank
Cash & Balances due from depository institutions$27,094,0001,738
By balance type:
Cash items in process of collection$16,028,000375
Collection in domestic offices$9,172,000341
Currency and coin in domestic offices$6,856,000361
Balances due from depository institutions in U.S.$5,408,000576
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$5,658,000704
Memoranda:
Total noninterest-bearing balances$21,058,000569
2023-03-31Rank
Cash & Balances due from depository institutions$25,933,0001,876
By balance type:
Cash items in process of collection$18,530,000343
Collection in domestic offices$10,383,000312
Currency and coin in domestic offices$8,147,000346
Balances due from depository institutions in U.S.$3,953,000651
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$3,450,000765
Memoranda:
Total noninterest-bearing balances$22,234,000525
2022-12-31Rank
Cash & Balances due from depository institutions$20,094,0002,138
By balance type:
Cash items in process of collection$13,366,000422
Collection in domestic offices$6,789,000394
Currency and coin in domestic offices$6,577,000387
Balances due from depository institutions in U.S.$3,819,000667
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$2,909,000752
Memoranda:
Total noninterest-bearing balances$17,029,000736
2022-09-30Rank
Cash & Balances due from depository institutions$19,696,0002,348
By balance type:
Cash items in process of collection$14,204,000410
Collection in domestic offices$7,642,000383
Currency and coin in domestic offices$6,562,000378
Balances due from depository institutions in U.S.$3,752,000684
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$1,740,000813
Memoranda:
Total noninterest-bearing balances$17,756,000704
2022-06-30Rank
Cash & Balances due from depository institutions$30,742,0002,037
By balance type:
Cash items in process of collection$15,682,000399
Collection in domestic offices$7,915,000367
Currency and coin in domestic offices$7,767,000364
Balances due from depository institutions in U.S.$6,339,000589
U.S. branches of foreign banksNANA
Balances due from foreign banks$0118
Foreign branches of U.S. banksNANA
Balances due from FRB$8,721,000741
Memoranda:
Total noninterest-bearing balances$18,800,000689
2022-03-31Rank
Cash & Balances due from depository institutions$80,999,0001,254
By balance type:
Cash items in process of collection$15,424,000395
Collection in domestic offices$7,844,000351
Currency and coin in domestic offices$7,580,000378
Balances due from depository institutions in U.S.$13,367,000461
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$52,208,000636
Memoranda:
Total noninterest-bearing balances$18,582,000723
2021-12-31Rank
Cash & Balances due from depository institutions$94,007,0001,197
By balance type:
Cash items in process of collection$10,926,000426
Collection in domestic offices$3,014,000457
Currency and coin in domestic offices$7,912,000359
Balances due from depository institutions in U.S.$13,127,000474
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$69,954,000600
Memoranda:
Total noninterest-bearing balances$13,985,000904
2021-09-30Rank
Cash & Balances due from depository institutions$113,690,0001,063
By balance type:
Cash items in process of collection$16,231,000391
Collection in domestic offices$8,403,000361
Currency and coin in domestic offices$7,828,000371
Balances due from depository institutions in U.S.$15,845,000449
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$81,614,000604
Memoranda:
Total noninterest-bearing balances$19,516,000726
2021-06-30Rank
Cash & Balances due from depository institutions$86,849,0001,253
By balance type:
Cash items in process of collection$12,541,000447
Collection in domestic offices$4,227,000479
Currency and coin in domestic offices$8,314,000361
Balances due from depository institutions in U.S.$13,196,000508
U.S. branches of foreign banksNANA
Balances due from foreign banks$0126
Foreign branches of U.S. banksNANA
Balances due from FRB$61,112,000636
Memoranda:
Total noninterest-bearing balances$15,650,000892
2021-03-31Rank
Cash & Balances due from depository institutions$139,987,000854
By balance type:
Cash items in process of collection$13,326,000417
Collection in domestic offices$5,650,000412
Currency and coin in domestic offices$7,676,000374
Balances due from depository institutions in U.S.$15,676,000462
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$110,985,000530
Memoranda:
Total noninterest-bearing balances$16,457,000829
2020-12-31Rank
Cash & Balances due from depository institutions$112,183,000903
By balance type:
Cash items in process of collection$14,527,000411
Collection in domestic offices$6,528,000415
Currency and coin in domestic offices$7,999,000369
Balances due from depository institutions in U.S.$12,947,000510
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$84,709,000542
Memoranda:
Total noninterest-bearing balances$17,105,000804
2020-09-30Rank
Cash & Balances due from depository institutions$133,061,000670
By balance type:
Cash items in process of collection$18,527,000345
Collection in domestic offices$11,445,000289
Currency and coin in domestic offices$7,082,000396
Balances due from depository institutions in U.S.$84,417,000144
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$30,117,000678
Memoranda:
Total noninterest-bearing balances$22,686,000533
2020-06-30Rank
Cash & Balances due from depository institutions$140,952,000642
By balance type:
Cash items in process of collection$14,736,000425
Collection in domestic offices$6,611,000418
Currency and coin in domestic offices$8,125,000371
Balances due from depository institutions in U.S.$92,656,000143
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$33,560,000673
Memoranda:
Total noninterest-bearing balances$17,412,000730
2020-03-31Rank
Cash & Balances due from depository institutions$37,965,0001,515
By balance type:
Cash items in process of collection$14,710,000414
Collection in domestic offices$3,418,000486
Currency and coin in domestic offices$11,292,000341
Balances due from depository institutions in U.S.$11,117,000516
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$12,138,000705
Memoranda:
Total noninterest-bearing balances$17,906,000657
2019-12-31Rank
Cash & Balances due from depository institutions$28,963,0001,784
By balance type:
Cash items in process of collection$13,282,000452
Collection in domestic offices$6,696,000437
Currency and coin in domestic offices$6,586,000423
Balances due from depository institutions in U.S.$3,707,000773
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$11,974,000734
Memoranda:
Total noninterest-bearing balances$15,260,000738
2019-09-30Rank
Cash & Balances due from depository institutions$40,015,0001,346
By balance type:
Cash items in process of collection$16,753,000449
Collection in domestic offices$9,799,000438
Currency and coin in domestic offices$6,954,000395
Balances due from depository institutions in U.S.$3,592,000794
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$19,670,000649
Memoranda:
Total noninterest-bearing balances$19,147,000655
2019-06-30Rank
Cash & Balances due from depository institutions$63,362,000813
By balance type:
Cash items in process of collection$12,239,000543
Collection in domestic offices$6,444,000533
Currency and coin in domestic offices$5,795,000486
Balances due from depository institutions in U.S.$43,332,000217
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$7,791,000884
Memoranda:
Total noninterest-bearing balances$14,935,000737
2019-03-31Rank
Cash & Balances due from depository institutions$58,452,000882
By balance type:
Cash items in process of collection$18,176,000397
Collection in domestic offices$12,707,000333
Currency and coin in domestic offices$5,469,000522
Balances due from depository institutions in U.S.$30,859,000274
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$9,417,000883
Memoranda:
Total noninterest-bearing balances$23,809,000457
2018-12-31Rank
Cash & Balances due from depository institutions$44,246,0001,027
By balance type:
Cash items in process of collection$11,902,000595
Collection in domestic offices$4,983,000651
Currency and coin in domestic offices$6,919,000457
Balances due from depository institutions in U.S.$28,034,000274
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$4,309,000946
Memoranda:
Total noninterest-bearing balances$14,548,000804
2018-09-30Rank
Cash & Balances due from depository institutions$43,774,0001,002
By balance type:
Cash items in process of collection$14,095,000502
Collection in domestic offices$8,161,000485
Currency and coin in domestic offices$5,934,000475
Balances due from depository institutions in U.S.$20,544,000343
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$9,135,000818
Memoranda:
Total noninterest-bearing balances$34,264,000343
2018-06-30Rank
Cash & Balances due from depository institutions$34,043,0001,277
By balance type:
Cash items in process of collection$17,137,000445
Collection in domestic offices$11,434,000382
Currency and coin in domestic offices$5,703,000492
Balances due from depository institutions in U.S.$16,410,000406
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$496,0001,113
Memoranda:
Total noninterest-bearing balances$17,998,000617
2018-03-31Rank
Cash & Balances due from depository institutions$25,226,0001,785
By balance type:
Cash items in process of collection$11,958,000507
Collection in domestic offices$6,253,000466
Currency and coin in domestic offices$5,705,000485
Balances due from depository institutions in U.S.$798,0001,153
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$12,470,000820
Memoranda:
Total noninterest-bearing balances$12,733,000813
2017-12-31Rank
Cash & Balances due from depository institutions$13,644,0002,857
By balance type:
Cash items in process of collection$12,191,000621
Collection in domestic offices$6,055,000702
Currency and coin in domestic offices$6,136,000519
Balances due from depository institutions in U.S.$604,0002,014
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$849,0001,811
Memoranda:
Total noninterest-bearing balances$12,764,000927
2017-09-30Rank
Cash & Balances due from depository institutions$15,845,0002,533
By balance type:
Cash items in process of collection$12,884,000510
Collection in domestic offices$7,356,000489
Currency and coin in domestic offices$5,528,000499
Balances due from depository institutions in U.S.$928,0001,198
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$2,033,0001,099
Memoranda:
Total noninterest-bearing balances$13,231,000835
2017-06-30Rank
Cash & Balances due from depository institutions$26,527,0001,654
By balance type:
Cash items in process of collection$16,774,000455
Collection in domestic offices$11,313,000409
Currency and coin in domestic offices$5,461,000558
Balances due from depository institutions in U.S.$2,289,0001,697
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$7,464,0001,400
Memoranda:
Total noninterest-bearing balances$17,683,000658
2017-03-31Rank
Cash & Balances due from depository institutions$18,516,0002,438
By balance type:
Cash items in process of collection$11,403,000556
Collection in domestic offices$5,962,000541
Currency and coin in domestic offices$5,441,000514
Balances due from depository institutions in U.S.$1,413,0001,208
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$5,700,0001,066
Memoranda:
Total noninterest-bearing balances$12,600,000918
2016-12-31Rank
Cash & Balances due from depository institutions$20,344,0002,153
By balance type:
Cash items in process of collection$14,769,000506
Collection in domestic offices$8,770,000483
Currency and coin in domestic offices$5,999,000522
Balances due from depository institutions in U.S.$1,735,0001,878
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$3,840,0001,639
Memoranda:
Total noninterest-bearing balances$15,800,000733
2016-09-30Rank
Cash & Balances due from depository institutions$19,375,0002,319
By balance type:
Cash items in process of collection$12,266,000570
Collection in domestic offices$7,078,000575
Currency and coin in domestic offices$5,188,000568
Balances due from depository institutions in U.S.$2,670,0001,747
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$4,439,0001,675
Memoranda:
Total noninterest-bearing balances$13,348,000877
2016-06-30Rank
Cash & Balances due from depository institutions$24,404,0001,835
By balance type:
Cash items in process of collection$9,654,000697
Collection in domestic offices$3,420,000868
Currency and coin in domestic offices$6,234,000552
Balances due from depository institutions in U.S.$1,373,0001,998
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$13,377,0001,177
Memoranda:
Total noninterest-bearing balances$10,547,0001,086
2016-03-31Rank
Cash & Balances due from depository institutions$15,818,0002,751
By balance type:
Cash items in process of collection$11,039,000577
Collection in domestic offices$5,823,000538
Currency and coin in domestic offices$5,216,000636
Balances due from depository institutions in U.S.$895,0002,125
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$3,884,0001,708
Memoranda:
Total noninterest-bearing balances$11,726,000928
2015-12-31Rank
Cash & Balances due from depository institutions$12,158,0003,249
By balance type:
Cash items in process of collection$10,966,000610
Collection in domestic offices$5,305,000655
Currency and coin in domestic offices$5,661,000567
Balances due from depository institutions in U.S.$942,0002,070
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$250,0002,027
Memoranda:
Total noninterest-bearing balances$11,893,000983
2015-09-30Rank
Cash & Balances due from depository institutions$9,975,0003,555
By balance type:
Cash items in process of collection$8,691,000752
Collection in domestic offices$2,554,0001,002
Currency and coin in domestic offices$6,137,000555
Balances due from depository institutions in U.S.$907,0002,101
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$377,0002,042
Memoranda:
Total noninterest-bearing balances$9,583,0001,205
2015-06-30Rank
Cash & Balances due from depository institutions$13,805,0002,888
By balance type:
Cash items in process of collection$11,917,000585
Collection in domestic offices$6,626,000582
Currency and coin in domestic offices$5,291,000624
Balances due from depository institutions in U.S.$1,619,0001,958
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$269,0002,074
Memoranda:
Total noninterest-bearing balances$12,637,000929
2015-03-31Rank
Cash & Balances due from depository institutions$11,554,0003,579
By balance type:
Cash items in process of collection$9,982,000676
Collection in domestic offices$4,971,000701
Currency and coin in domestic offices$5,011,000635
Balances due from depository institutions in U.S.$1,321,0002,047
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$251,0002,129
Memoranda:
Total noninterest-bearing balances$10,912,0001,096
2014-12-31Rank
Cash & Balances due from depository institutions$12,729,0003,188
By balance type:
Cash items in process of collection$11,875,000604
Collection in domestic offices$6,272,000612
Currency and coin in domestic offices$5,603,000596
Balances due from depository institutions in U.S.$592,0002,194
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$262,0002,063
Memoranda:
Total noninterest-bearing balances$12,453,000983
2014-09-30Rank
Cash & Balances due from depository institutions$14,533,0002,796
By balance type:
Cash items in process of collection$10,297,000673
Collection in domestic offices$4,893,000736
Currency and coin in domestic offices$5,404,000598
Balances due from depository institutions in U.S.$2,146,0001,847
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$2,090,0001,813
Memoranda:
Total noninterest-bearing balances$10,813,0001,126
2014-06-30Rank
Cash & Balances due from depository institutions$16,731,0002,614
By balance type:
Cash items in process of collection$14,374,000573
Collection in domestic offices$9,904,000531
Currency and coin in domestic offices$4,470,000702
Balances due from depository institutions in U.S.$1,689,0001,935
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$668,0001,982
Memoranda:
Total noninterest-bearing balances$15,172,000874
2014-03-31Rank
Cash & Balances due from depository institutions$16,064,0002,947
By balance type:
Cash items in process of collection$15,388,000511
Collection in domestic offices$10,930,000437
Currency and coin in domestic offices$4,458,000700
Balances due from depository institutions in U.S.$438,0002,273
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$238,0002,111
Memoranda:
Total noninterest-bearing balances$15,810,000818
2013-12-31Rank
Cash & Balances due from depository institutions$13,426,0003,167
By balance type:
Cash items in process of collection$12,733,000573
Collection in domestic offices$7,782,000535
Currency and coin in domestic offices$4,951,000675
Balances due from depository institutions in U.S.$311,0002,309
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$382,0002,050
Memoranda:
Total noninterest-bearing balances$13,027,000959
2013-09-30Rank
Cash & Balances due from depository institutions$17,270,0002,665
By balance type:
Cash items in process of collection$15,410,000526
Collection in domestic offices$11,203,000451
Currency and coin in domestic offices$4,207,000743
Balances due from depository institutions in U.S.$489,0002,251
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$1,371,0001,889
Memoranda:
Total noninterest-bearing balances$15,690,000827
2013-06-30Rank
Cash & Balances due from depository institutions$21,810,0002,226
By balance type:
Cash items in process of collection$20,675,000361
Collection in domestic offices$16,505,000274
Currency and coin in domestic offices$4,170,000718
Balances due from depository institutions in U.S.$316,0002,326
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$819,0002,001
Memoranda:
Total noninterest-bearing balances$20,956,000555
2013-03-31Rank
Cash & Balances due from depository institutions$12,936,0003,716
By balance type:
Cash items in process of collection$8,708,000702
Collection in domestic offices$4,580,000670
Currency and coin in domestic offices$4,128,000712
Balances due from depository institutions in U.S.$713,0002,218
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$3,515,0001,858
Memoranda:
Total noninterest-bearing balances$8,988,0001,323
2012-12-31Rank
Cash & Balances due from depository institutions$14,455,0003,469
By balance type:
Cash items in process of collection$11,728,000712
Collection in domestic offices$7,271,000680
Currency and coin in domestic offices$4,457,000731
Balances due from depository institutions in U.S.$312,0002,280
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$2,415,0001,825
Memoranda:
Total noninterest-bearing balances$12,008,0001,276
2012-09-30Rank
Cash & Balances due from depository institutions$21,073,0002,426
By balance type:
Cash items in process of collection$12,894,000508
Collection in domestic offices$8,950,000440
Currency and coin in domestic offices$3,944,000743
Balances due from depository institutions in U.S.$355,0002,276
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$7,824,0001,549
Memoranda:
Total noninterest-bearing balances$13,172,000926
2012-06-30Rank
Cash & Balances due from depository institutions$15,909,0003,022
By balance type:
Cash items in process of collection$14,246,000492
Collection in domestic offices$10,299,000404
Currency and coin in domestic offices$3,947,000739
Balances due from depository institutions in U.S.$299,0002,316
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$1,364,0001,921
Memoranda:
Total noninterest-bearing balances$15,888,000786
2012-03-31Rank
Cash & Balances due from depository institutions$21,753,0002,547
By balance type:
Cash items in process of collection$12,784,000507
Collection in domestic offices$8,868,000434
Currency and coin in domestic offices$3,916,000741
Balances due from depository institutions in U.S.$7,438,0001,091
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$1,531,0001,938
Memoranda:
Total noninterest-bearing balances$14,594,000844
2011-12-31Rank
Cash & Balances due from depository institutions$13,396,0003,373
By balance type:
Cash items in process of collection$12,268,000593
Collection in domestic offices$7,979,000475
Currency and coin in domestic offices$4,289,000651
Balances due from depository institutions in U.S.$334,0002,482
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$794,0001,761
Memoranda:
Total noninterest-bearing balances$13,341,000992
2011-09-30Rank
Cash & Balances due from depository institutions$11,558,0003,726
By balance type:
Cash items in process of collection$10,670,000636
Collection in domestic offices$7,246,000479
Currency and coin in domestic offices$3,424,000755
Balances due from depository institutions in U.S.$59,0002,641
U.S. branches of foreign banks$0108
Balances due from foreign banks$829,000102
Foreign branches of U.S. banks$051
Balances due from FRB$01,951
Memoranda:
Total noninterest-bearing balances$11,541,0001,085
2011-06-30Rank
Cash & Balances due from depository institutions$30,566,0001,613
By balance type:
Cash items in process of collection$8,597,000795
Collection in domestic offices$4,390,000648
Currency and coin in domestic offices$4,207,000689
Balances due from depository institutions in U.S.$20,945,000558
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$1,024,0001,683
Memoranda:
Total noninterest-bearing balances$9,661,0001,294
2011-03-31Rank
Cash & Balances due from depository institutions$11,398,0003,633
By balance type:
Cash items in process of collection$9,645,000676
Collection in domestic offices$5,498,000475
Currency and coin in domestic offices$4,147,000695
Balances due from depository institutions in U.S.$594,0002,410
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$1,159,0001,680
Memoranda:
Total noninterest-bearing balances$10,844,0001,101
2010-12-31Rank
Cash & Balances due from depository institutions$9,394,0003,922
By balance type:
Cash items in process of collection$8,091,000752
Collection in domestic offices$4,189,000562
Currency and coin in domestic offices$3,902,000679
Balances due from depository institutions in U.S.$67,0002,627
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$1,236,0001,566
Memoranda:
Total noninterest-bearing balances$9,368,0001,226
2010-09-30Rank
Cash & Balances due from depository institutions$22,962,0002,032
By balance type:
Cash items in process of collection$14,851,000457
Collection in domestic offices$10,937,000312
Currency and coin in domestic offices$3,914,000738
Balances due from depository institutions in U.S.$7,357,0001,179
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$754,0001,623
Memoranda:
Total noninterest-bearing balances$15,646,000745
2010-06-30Rank
Cash & Balances due from depository institutions$23,942,0001,929
By balance type:
Cash items in process of collection$10,875,000639
Collection in domestic offices$6,933,000432
Currency and coin in domestic offices$3,942,000745
Balances due from depository institutions in U.S.$12,003,000858
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$1,064,0001,584
Memoranda:
Total noninterest-bearing balances$11,979,0001,016
2010-03-31Rank
Cash & Balances due from depository institutions$20,315,0002,180
By balance type:
Cash items in process of collection$11,911,000552
Collection in domestic offices$8,315,000349
Currency and coin in domestic offices$3,596,000807
Balances due from depository institutions in U.S.$7,440,0001,108
U.S. branches of foreign banks$0122
Balances due from foreign banks$964,00091
Foreign branches of U.S. banks$964,00035
Balances due from FRB$01,963
Memoranda:
Total noninterest-bearing balances$20,226,000582
2009-12-31Rank
Cash & Balances due from depository institutions$13,273,0002,825
By balance type:
Cash items in process of collection$12,426,000590
Collection in domestic offices$8,874,000418
Currency and coin in domestic offices$3,552,000777
Balances due from depository institutions in U.S.$47,0002,642
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$800,0001,510
Memoranda:
Total noninterest-bearing balances$13,245,000998
2009-09-30Rank
Cash & Balances due from depository institutions$12,454,0002,748
By balance type:
Cash items in process of collection$11,515,000606
Collection in domestic offices$7,556,000412
Currency and coin in domestic offices$3,959,000737
Balances due from depository institutions in U.S.$50,0002,643
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$889,0001,438
Memoranda:
Total noninterest-bearing balances$12,424,0001,017
2009-06-30Rank
Cash & Balances due from depository institutions$18,581,0001,881
By balance type:
Cash items in process of collection$10,315,000707
Collection in domestic offices$6,323,000528
Currency and coin in domestic offices$3,992,000729
Balances due from depository institutions in U.S.$7,834,0001,017
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$432,0001,501
Memoranda:
Total noninterest-bearing balances$10,766,0001,309
2009-03-31Rank
Cash & Balances due from depository institutions$12,807,0002,435
By balance type:
Cash items in process of collection$11,958,000621
Collection in domestic offices$7,821,000429
Currency and coin in domestic offices$4,137,000696
Balances due from depository institutions in U.S.$43,0002,648
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$806,0001,303
Memoranda:
Total noninterest-bearing balances$12,784,0001,078
2008-12-31Rank
Cash & Balances due from depository institutions$16,355,0001,602
By balance type:
Cash items in process of collection$15,777,000529
Collection in domestic offices$11,105,000376
Currency and coin in domestic offices$4,672,000631
Balances due from depository institutions in U.S.$35,0002,553
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$543,0001,187
Memoranda:
Total noninterest-bearing balances$16,337,000879
2008-09-30Rank
Cash & Balances due from depository institutions$12,461,0001,797
By balance type:
Cash items in process of collection$11,634,000700
Collection in domestic offices$7,986,000516
Currency and coin in domestic offices$3,648,000748
Balances due from depository institutions in U.S.$34,0002,503
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$793,000954
Memoranda:
Total noninterest-bearing balances$12,445,0001,141
2008-06-30Rank
Cash & Balances due from depository institutions$17,048,0001,341
By balance type:
Cash items in process of collection$16,083,000585
Collection in domestic offices$12,511,000440
Currency and coin in domestic offices$3,572,000767
Balances due from depository institutions in U.S.$32,0002,530
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$933,000873
Memoranda:
Total noninterest-bearing balances$17,032,000898
2008-03-31Rank
Cash & Balances due from depository institutions$16,140,0001,437
By balance type:
Cash items in process of collection$15,218,000588
Collection in domestic offices$11,195,000442
Currency and coin in domestic offices$4,023,000677
Balances due from depository institutions in U.S.$28,0002,551
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$894,000883
Memoranda:
Total noninterest-bearing balances$16,128,000879
2007-12-31Rank
Cash & Balances due from depository institutions$14,604,0001,487
By balance type:
Cash items in process of collection$14,273,000663
Collection in domestic offices$9,460,000535
Currency and coin in domestic offices$4,813,000604
Balances due from depository institutions in U.S.$31,0002,453
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$300,0001,175
Memoranda:
Total noninterest-bearing balances$14,588,0001,028
2007-09-30Rank
Cash & Balances due from depository institutions$12,822,0001,548
By balance type:
Cash items in process of collection$11,739,000708
Collection in domestic offices$8,064,000555
Currency and coin in domestic offices$3,675,000694
Balances due from depository institutions in U.S.$35,0002,448
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$1,048,000802
Memoranda:
Total noninterest-bearing balances$12,807,0001,062
2007-06-30Rank
Cash & Balances due from depository institutions$11,175,0001,899
By balance type:
Cash items in process of collection$10,374,000841
Collection in domestic offices$6,998,000667
Currency and coin in domestic offices$3,376,000804
Balances due from depository institutions in U.S.$34,0002,471
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$767,000953
Memoranda:
Total noninterest-bearing balances$11,159,0001,357
2007-03-31Rank
Cash & Balances due from depository institutions$12,604,0001,684
By balance type:
Cash items in process of collection$11,747,000744
Collection in domestic offices$8,328,000565
Currency and coin in domestic offices$3,419,000779
Balances due from depository institutions in U.S.$56,0002,455
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$801,000938
Memoranda:
Total noninterest-bearing balances$12,586,0001,134
2006-12-31Rank
Cash & Balances due from depository institutions$15,262,0001,479
By balance type:
Cash items in process of collection$13,847,000724
Collection in domestic offices$10,046,000555
Currency and coin in domestic offices$3,801,000759
Balances due from depository institutions in U.S.$61,0002,382
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$1,354,000816
Memoranda:
Total noninterest-bearing balances$15,237,0001,060
2006-09-30Rank
Cash & Balances due from depository institutions$13,388,0001,553
By balance type:
Cash items in process of collection$4,765,0001,361
Collection in domestic offices$1,185,0001,100
Currency and coin in domestic offices$3,580,000740
Balances due from depository institutions in U.S.$133,0002,285
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$8,490,000249
Memoranda:
Total noninterest-bearing balances$13,291,0001,135
2006-06-30Rank
Cash & Balances due from depository institutions$14,058,0001,593
By balance type:
Cash items in process of collection$6,554,0001,200
Collection in domestic offices$3,342,000972
Currency and coin in domestic offices$3,212,000832
Balances due from depository institutions in U.S.$62,0002,393
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$7,442,000320
Memoranda:
Total noninterest-bearing balances$14,030,0001,175
2006-03-31Rank
Cash & Balances due from depository institutions$14,873,0001,470
By balance type:
Cash items in process of collection$7,246,0001,079
Collection in domestic offices$3,911,000882
Currency and coin in domestic offices$3,335,000794
Balances due from depository institutions in U.S.$67,0002,575
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$7,560,000315
Memoranda:
Total noninterest-bearing balances$14,849,0001,052
2005-12-31Rank
Cash & Balances due from depository institutions$14,084,0001,687
By balance type:
Cash items in process of collection$6,803,0001,165
Collection in domestic offices$3,406,000926
Currency and coin in domestic offices$3,397,000840
Balances due from depository institutions in U.S.$67,0002,486
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$7,214,000362
Memoranda:
Total noninterest-bearing balances$14,059,0001,232
2005-09-30Rank
Cash & Balances due from depository institutions$13,036,0001,777
By balance type:
Cash items in process of collection$5,945,0001,218
Collection in domestic offices$3,103,000937
Currency and coin in domestic offices$2,842,000891
Balances due from depository institutions in U.S.$69,0002,473
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$7,022,000363
Memoranda:
Total noninterest-bearing balances$13,009,0001,293
2005-06-30Rank
Cash & Balances due from depository institutions$16,958,0001,301
By balance type:
Cash items in process of collection$9,038,000915
Collection in domestic offices$5,121,000728
Currency and coin in domestic offices$3,917,000741
Balances due from depository institutions in U.S.$64,0002,044
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$7,856,000338
Memoranda:
Total noninterest-bearing balances$16,933,000943
2005-03-31Rank
Cash & Balances due from depository institutions$17,344,0001,173
By balance type:
Cash items in process of collection$9,964,000798
Collection in domestic offices$6,207,000598
Currency and coin in domestic offices$3,757,000732
Balances due from depository institutions in U.S.$74,0002,054
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$7,306,000342
Memoranda:
Total noninterest-bearing balances$17,314,000827
2004-12-31Rank
Cash & Balances due from depository institutions$12,626,0001,664
By balance type:
Cash items in process of collection$6,386,0001,050
Collection in domestic offices$3,477,000766
Currency and coin in domestic offices$2,909,000860
Balances due from depository institutions in U.S.$63,0001,957
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$6,177,000371
Memoranda:
Total noninterest-bearing balances$12,602,0001,152
2004-09-30Rank
Cash & Balances due from depository institutions$16,927,0001,310
By balance type:
Cash items in process of collection$8,854,000891
Collection in domestic offices$5,391,000663
Currency and coin in domestic offices$3,463,000784
Balances due from depository institutions in U.S.$69,0001,961
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$8,004,000320
Memoranda:
Total noninterest-bearing balances$16,895,000907
2004-06-30Rank
Cash & Balances due from depository institutions$11,261,0002,063
By balance type:
Cash items in process of collection$8,624,000934
Collection in domestic offices$5,485,000676
Currency and coin in domestic offices$3,139,000873
Balances due from depository institutions in U.S.$406,0001,747
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$2,231,000783
Memoranda:
Total noninterest-bearing balances$10,895,0001,532
2004-03-31Rank
Cash & Balances due from depository institutions$12,112,0001,920
By balance type:
Cash items in process of collection$9,743,000821
Collection in domestic offices$6,695,000572
Currency and coin in domestic offices$3,048,000854
Balances due from depository institutions in U.S.$59,0002,021
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$2,310,000753
Memoranda:
Total noninterest-bearing balances$12,091,0001,288
2003-12-31Rank
Cash & Balances due from depository institutions$11,997,0002,058
By balance type:
Cash items in process of collection$11,928,000761
Collection in domestic offices$8,253,000555
Currency and coin in domestic offices$3,675,000739
Balances due from depository institutions in U.S.$69,0001,877
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$01,337
Memoranda:
Total noninterest-bearing balances$11,963,0001,462
2003-09-30Rank
Cash & Balances due from depository institutions$10,567,0002,389
By balance type:
Cash items in process of collection$9,127,000897
Collection in domestic offices$6,084,000656
Currency and coin in domestic offices$3,043,000834
Balances due from depository institutions in U.S.$55,0001,911
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$1,385,000874
Memoranda:
Total noninterest-bearing balances$10,547,0001,667
2003-06-30Rank
Cash & Balances due from depository institutions$14,109,0001,964
By balance type:
Cash items in process of collection$12,016,000778
Collection in domestic offices$9,176,000567
Currency and coin in domestic offices$2,840,000866
Balances due from depository institutions in U.S.$65,0001,904
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$2,028,000765
Memoranda:
Total noninterest-bearing balances$14,081,0001,322
2003-03-31Rank
Cash & Balances due from depository institutions$17,898,0001,467
By balance type:
Cash items in process of collection$13,083,000702
Collection in domestic offices$10,398,000508
Currency and coin in domestic offices$2,685,000883
Balances due from depository institutions in U.S.$3,001,0001,111
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$1,814,000747
Memoranda:
Total noninterest-bearing balances$14,932,0001,140
2002-12-31Rank
Cash & Balances due from depository institutions$11,732,0002,220
By balance type:
Cash items in process of collection$9,818,000852
Collection in domestic offices$6,356,000626
Currency and coin in domestic offices$3,462,000776
Balances due from depository institutions in U.S.$78,0001,786
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$1,836,000747
Memoranda:
Total noninterest-bearing balances$11,686,0001,501
2001-12-31Rank
Cash & Balances due from depository institutions$14,844,0001,615
By balance type:
Cash items in process of collection$12,993,000710
Collection in domestic offices$9,896,000507
Currency and coin in domestic offices$3,097,000825
Balances due from depository institutions in U.S.$1,308,0001,212
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$543,000909
Memoranda:
Total noninterest-bearing balances$13,617,0001,228
2000-12-31Rank
Cash & Balances due from depository institutions$15,319,0001,331
By balance type:
Cash items in process of collection$12,526,000759
Collection in domestic offices$9,654,000577
Currency and coin in domestic offices$2,872,0001,045
Balances due from depository institutions in U.S.$351,0007,516
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$2,442,000960
Memoranda:
Total noninterest-bearing balances$15,296,0001,037
1999-12-31Rank
Cash & Balances due from depository institutions$12,474,0001,679
By balance type:
Cash items in process of collection$10,444,0001,051
Collection in domestic offices$6,242,000645
Currency and coin in domestic offices$4,202,0001,462
Balances due from depository institutions in U.S.$466,0007,159
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$1,564,0001,085
Memoranda:
Total noninterest-bearing balances$12,451,0001,327
1998-12-31Rank
Cash & Balances due from depository institutions$10,858,0002,030
By balance type:
Cash items in process of collection$7,694,0001,151
Collection in domestic offices$5,883,000855
Currency and coin in domestic offices$1,811,0001,574
Balances due from depository institutions in U.S.$1,454,0004,858
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$1,710,0001,159
Memoranda:
Total noninterest-bearing balances$9,862,0001,563
1997-12-31Rank
Cash & Balances due from depository institutions$12,557,0001,613
By balance type:
Cash items in process of collection$9,744,000925
Collection in domestic offices$7,338,000670
Currency and coin in domestic offices$2,406,0001,307
Balances due from depository institutions in U.S.$494,0007,526
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$2,319,0001,015
Memoranda:
Total noninterest-bearing balances$12,526,0001,223
1996-12-31Rank
Cash & Balances due from depository institutions$8,014,0002,568
By balance type:
Cash items in process of collection$5,522,0001,716
Collection in domestic offices$3,713,0001,394
Currency and coin in domestic offices$1,809,0001,823
Balances due from depository institutions in U.S.$519,0007,797
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$1,973,0001,191
Memoranda:
Total noninterest-bearing balances$7,892,0002,074
1995-12-31Rank
Cash & Balances due from depository institutions$14,284,0001,537
By balance type:
Cash items in process of collection$8,337,0001,213
Collection in domestic offices$6,156,000972
Currency and coin in domestic offices$2,181,0001,405
Balances due from depository institutions in U.S.$4,675,0001,675
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$1,272,0001,419
Memoranda:
Total noninterest-bearing balances$9,801,0001,718
1994-12-31Rank
Cash & Balances due from depository institutions$7,738,0002,564
By balance type:
Cash items in process of collection$5,880,0001,586
Collection in domestic offices$4,611,0001,195
Currency and coin in domestic offices$1,269,0002,456
Balances due from depository institutions in U.S.$336,0009,621
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$1,522,0001,438
Memoranda:
Total noninterest-bearing balances$7,715,0002,084
1993-12-31Rank
Cash & Balances due from depository institutions$8,244,0002,646
By balance type:
Cash items in process of collection$1,186,0005,601
Collection in domestic offices$22,0007,719
Currency and coin in domestic offices$1,164,0002,425
Balances due from depository institutions in U.S.$2,012,0004,410
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$5,046,000698
Memoranda:
Total noninterest-bearing balances$7,707,0001,983
1992-12-31Rank
Cash & Balances due from depository institutions$8,702,0002,891
By balance type:
Cash items in process of collection$1,106,0006,019
Collection in domestic offices$3,0009,150
Currency and coin in domestic offices$1,103,0002,482
Balances due from depository institutions in U.S.$2,830,0003,647
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$4,766,000749
Memoranda:
Total noninterest-bearing balances$8,202,0002,139