Home > Kish Bank > Cash and Balances Due

Kish Bank, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$29,964,0001,695
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$13,271,000909
2023-09-30Rank
Cash & Balances due from depository institutions$35,567,0001,457
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$11,785,000954
2023-06-30Rank
Cash & Balances due from depository institutions$24,174,0001,894
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$12,858,000893
2023-03-31Rank
Cash & Balances due from depository institutions$21,129,0002,149
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$10,920,0001,035
2022-12-31Rank
Cash & Balances due from depository institutions$20,351,0002,118
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$11,082,0001,115
2022-09-30Rank
Cash & Balances due from depository institutions$45,734,0001,367
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$17,192,000722
2022-06-30Rank
Cash & Balances due from depository institutions$29,291,0002,086
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$10,440,0001,238
2022-03-31Rank
Cash & Balances due from depository institutions$65,266,0001,508
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$10,335,0001,275
2021-12-31Rank
Cash & Balances due from depository institutions$94,006,0001,198
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$7,006,0001,779
2021-09-30Rank
Cash & Balances due from depository institutions$79,860,0001,388
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$9,978,0001,398
2021-06-30Rank
Cash & Balances due from depository institutions$61,328,0001,660
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$10,173,0001,367
2021-03-31Rank
Cash & Balances due from depository institutions$111,184,0001,050
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$9,047,0001,499
2020-12-31Rank
Cash & Balances due from depository institutions$130,155,000788
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$12,442,0001,094
2020-09-30Rank
Cash & Balances due from depository institutions$49,888,0001,567
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$15,005,000840
2020-06-30Rank
Cash & Balances due from depository institutions$59,437,0001,411
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$10,430,0001,180
2020-03-31Rank
Cash & Balances due from depository institutions$52,881,0001,133
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$7,907,0001,459
2019-12-31Rank
Cash & Balances due from depository institutions$37,684,0001,419
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$6,878,0001,597
2019-09-30Rank
Cash & Balances due from depository institutions$46,994,0001,152
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$11,324,0001,054
2019-06-30Rank
Cash & Balances due from depository institutions$49,191,0001,028
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$9,230,0001,148
2019-03-31Rank
Cash & Balances due from depository institutions$33,367,0001,473
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$9,406,0001,118
2018-12-31Rank
Cash & Balances due from depository institutions$35,862,0001,252
By balance type:
Cash items in process of collection$9,633,000679
Collection in domestic offices$6,313,000589
Currency and coin in domestic offices$3,320,000754
Balances due from depository institutions in U.S.$19,400,000365
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$6,829,000872
Memoranda:
Total noninterest-bearing balances$10,120,0001,172
2018-09-30Rank
Cash & Balances due from depository institutions$37,273,0001,191
By balance type:
Cash items in process of collection$8,960,000674
Collection in domestic offices$6,028,000566
Currency and coin in domestic offices$2,932,000755
Balances due from depository institutions in U.S.$15,980,000416
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$12,333,000752
Memoranda:
Total noninterest-bearing balances$9,794,0001,090
2018-06-30Rank
Cash & Balances due from depository institutions$45,495,000960
By balance type:
Cash items in process of collection$20,085,000380
Collection in domestic offices$17,250,000282
Currency and coin in domestic offices$2,835,000783
Balances due from depository institutions in U.S.$16,038,000416
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$9,372,000827
Memoranda:
Total noninterest-bearing balances$20,953,000530
2018-03-31Rank
Cash & Balances due from depository institutions$32,219,0001,412
By balance type:
Cash items in process of collection$5,476,000784
Collection in domestic offices$2,691,000696
Currency and coin in domestic offices$2,785,000787
Balances due from depository institutions in U.S.$21,295,000332
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$5,448,000975
Memoranda:
Total noninterest-bearing balances$6,565,0001,576
2017-12-31Rank
Cash & Balances due from depository institutions$47,366,000976
By balance type:
Cash items in process of collection$7,255,000961
Collection in domestic offices$4,435,000853
Currency and coin in domestic offices$2,820,0001,136
Balances due from depository institutions in U.S.$29,605,000326
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$10,506,0001,236
Memoranda:
Total noninterest-bearing balances$7,950,0001,511
2017-09-30Rank
Cash & Balances due from depository institutions$57,100,000792
By balance type:
Cash items in process of collection$8,864,000654
Collection in domestic offices$6,113,000543
Currency and coin in domestic offices$2,751,000804
Balances due from depository institutions in U.S.$29,754,000253
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$18,483,000744
Memoranda:
Total noninterest-bearing balances$9,399,0001,205
2017-06-30Rank
Cash & Balances due from depository institutions$41,809,0001,092
By balance type:
Cash items in process of collection$8,003,000865
Collection in domestic offices$5,374,000723
Currency and coin in domestic offices$2,629,0001,161
Balances due from depository institutions in U.S.$13,999,000653
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$19,807,000966
Memoranda:
Total noninterest-bearing balances$9,379,0001,248
2017-03-31Rank
Cash & Balances due from depository institutions$27,375,0001,718
By balance type:
Cash items in process of collection$6,898,000755
Collection in domestic offices$4,364,000633
Currency and coin in domestic offices$2,534,000874
Balances due from depository institutions in U.S.$7,530,000744
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$12,947,000905
Memoranda:
Total noninterest-bearing balances$7,415,0001,566
2016-12-31Rank
Cash & Balances due from depository institutions$23,894,0001,895
By balance type:
Cash items in process of collection$7,520,000912
Collection in domestic offices$4,746,000779
Currency and coin in domestic offices$2,774,0001,162
Balances due from depository institutions in U.S.$6,332,0001,233
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$10,042,0001,304
Memoranda:
Total noninterest-bearing balances$8,331,0001,456
2016-09-30Rank
Cash & Balances due from depository institutions$33,993,0001,392
By balance type:
Cash items in process of collection$7,534,000890
Collection in domestic offices$4,754,000755
Currency and coin in domestic offices$2,780,0001,104
Balances due from depository institutions in U.S.$7,652,0001,151
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$18,807,0001,050
Memoranda:
Total noninterest-bearing balances$8,091,0001,474
2016-06-30Rank
Cash & Balances due from depository institutions$31,894,0001,431
By balance type:
Cash items in process of collection$6,610,000968
Collection in domestic offices$3,511,000853
Currency and coin in domestic offices$3,099,0001,106
Balances due from depository institutions in U.S.$9,327,000965
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$15,957,0001,088
Memoranda:
Total noninterest-bearing balances$6,724,0001,737
2016-03-31Rank
Cash & Balances due from depository institutions$34,969,0001,367
By balance type:
Cash items in process of collection$6,051,000996
Collection in domestic offices$3,172,000846
Currency and coin in domestic offices$2,879,0001,160
Balances due from depository institutions in U.S.$12,130,000760
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$16,788,0001,182
Memoranda:
Total noninterest-bearing balances$8,304,0001,363
2015-12-31Rank
Cash & Balances due from depository institutions$20,050,0002,188
By balance type:
Cash items in process of collection$5,662,0001,097
Collection in domestic offices$2,658,0001,008
Currency and coin in domestic offices$3,004,0001,057
Balances due from depository institutions in U.S.$5,365,0001,299
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$9,023,0001,374
Memoranda:
Total noninterest-bearing balances$7,070,0001,729
2015-09-30Rank
Cash & Balances due from depository institutions$33,542,0001,366
By balance type:
Cash items in process of collection$9,142,000705
Collection in domestic offices$6,172,000539
Currency and coin in domestic offices$2,970,0001,122
Balances due from depository institutions in U.S.$12,030,000741
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$12,370,0001,224
Memoranda:
Total noninterest-bearing balances$12,739,000872
2015-06-30Rank
Cash & Balances due from depository institutions$21,833,0001,976
By balance type:
Cash items in process of collection$6,661,0001,003
Collection in domestic offices$3,993,000842
Currency and coin in domestic offices$2,668,0001,212
Balances due from depository institutions in U.S.$11,334,000745
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$3,838,0001,669
Memoranda:
Total noninterest-bearing balances$6,678,0001,806
2015-03-31Rank
Cash & Balances due from depository institutions$24,586,0002,000
By balance type:
Cash items in process of collection$5,499,0001,130
Collection in domestic offices$2,896,0001,003
Currency and coin in domestic offices$2,603,0001,231
Balances due from depository institutions in U.S.$11,773,000768
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$7,315,0001,579
Memoranda:
Total noninterest-bearing balances$6,101,0001,960
2014-12-31Rank
Cash & Balances due from depository institutions$18,436,0002,407
By balance type:
Cash items in process of collection$6,442,0001,039
Collection in domestic offices$2,876,000998
Currency and coin in domestic offices$3,566,000935
Balances due from depository institutions in U.S.$5,645,0001,233
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$6,349,0001,487
Memoranda:
Total noninterest-bearing balances$7,009,0001,788
2014-09-30Rank
Cash & Balances due from depository institutions$19,624,0002,186
By balance type:
Cash items in process of collection$6,299,0001,053
Collection in domestic offices$3,733,000886
Currency and coin in domestic offices$2,566,0001,232
Balances due from depository institutions in U.S.$6,103,0001,183
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$7,222,0001,448
Memoranda:
Total noninterest-bearing balances$6,880,0001,773
2014-06-30Rank
Cash & Balances due from depository institutions$15,378,0002,800
By balance type:
Cash items in process of collection$8,444,000933
Collection in domestic offices$5,882,000810
Currency and coin in domestic offices$2,562,0001,220
Balances due from depository institutions in U.S.$3,410,0001,604
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$3,524,0001,667
Memoranda:
Total noninterest-bearing balances$9,038,0001,540
2014-03-31Rank
Cash & Balances due from depository institutions$17,713,0002,716
By balance type:
Cash items in process of collection$7,528,000978
Collection in domestic offices$4,922,000871
Currency and coin in domestic offices$2,606,0001,198
Balances due from depository institutions in U.S.$6,813,0001,159
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$3,372,0001,787
Memoranda:
Total noninterest-bearing balances$8,112,0001,707
2013-12-31Rank
Cash & Balances due from depository institutions$15,417,0002,862
By balance type:
Cash items in process of collection$6,430,0001,055
Collection in domestic offices$3,694,000932
Currency and coin in domestic offices$2,736,0001,201
Balances due from depository institutions in U.S.$2,375,0001,775
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$6,612,0001,489
Memoranda:
Total noninterest-bearing balances$7,058,0001,881
2013-09-30Rank
Cash & Balances due from depository institutions$32,148,0001,537
By balance type:
Cash items in process of collection$9,130,000865
Collection in domestic offices$6,559,000735
Currency and coin in domestic offices$2,571,0001,197
Balances due from depository institutions in U.S.$10,030,000876
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$12,988,0001,250
Memoranda:
Total noninterest-bearing balances$9,697,0001,417
2013-06-30Rank
Cash & Balances due from depository institutions$14,507,0003,104
By balance type:
Cash items in process of collection$7,779,000873
Collection in domestic offices$5,259,000729
Currency and coin in domestic offices$2,520,0001,192
Balances due from depository institutions in U.S.$3,594,0001,590
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$3,134,0001,776
Memoranda:
Total noninterest-bearing balances$8,831,0001,414
2013-03-31Rank
Cash & Balances due from depository institutions$21,803,0002,531
By balance type:
Cash items in process of collection$5,974,000975
Collection in domestic offices$3,688,000800
Currency and coin in domestic offices$2,286,0001,266
Balances due from depository institutions in U.S.$10,682,000849
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$5,147,0001,785
Memoranda:
Total noninterest-bearing balances$6,895,0001,780
2012-12-31Rank
Cash & Balances due from depository institutions$26,135,0002,168
By balance type:
Cash items in process of collection$8,040,000969
Collection in domestic offices$5,421,000840
Currency and coin in domestic offices$2,619,0001,213
Balances due from depository institutions in U.S.$12,762,000777
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$5,333,0001,642
Memoranda:
Total noninterest-bearing balances$8,944,0001,734
2012-09-30Rank
Cash & Balances due from depository institutions$34,793,0001,546
By balance type:
Cash items in process of collection$7,991,000832
Collection in domestic offices$5,515,000667
Currency and coin in domestic offices$2,476,0001,196
Balances due from depository institutions in U.S.$12,950,000708
U.S. branches of foreign banks$0164
Balances due from foreign banks$13,852,00056
Foreign branches of U.S. banks$048
Balances due from FRB$02,221
Memoranda:
Total noninterest-bearing balances$8,807,0001,481
2012-06-30Rank
Cash & Balances due from depository institutions$37,359,0001,400
By balance type:
Cash items in process of collection$6,257,0001,023
Collection in domestic offices$3,875,000904
Currency and coin in domestic offices$2,382,0001,228
Balances due from depository institutions in U.S.$11,079,000825
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$20,023,0001,142
Memoranda:
Total noninterest-bearing balances$6,598,0002,072
2012-03-31Rank
Cash & Balances due from depository institutions$48,040,0001,176
By balance type:
Cash items in process of collection$7,967,000804
Collection in domestic offices$5,604,000633
Currency and coin in domestic offices$2,363,0001,225
Balances due from depository institutions in U.S.$10,890,000822
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$29,183,0001,022
Memoranda:
Total noninterest-bearing balances$8,146,0001,657
2011-12-31Rank
Cash & Balances due from depository institutions$42,564,0001,248
By balance type:
Cash items in process of collection$9,404,000777
Collection in domestic offices$6,870,000541
Currency and coin in domestic offices$2,534,0001,107
Balances due from depository institutions in U.S.$10,343,000963
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$22,817,000947
Memoranda:
Total noninterest-bearing balances$9,593,0001,444
2011-09-30Rank
Cash & Balances due from depository institutions$28,235,0001,855
By balance type:
Cash items in process of collection$7,814,000877
Collection in domestic offices$5,383,000609
Currency and coin in domestic offices$2,431,0001,090
Balances due from depository institutions in U.S.$3,036,0001,812
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$17,385,0001,108
Memoranda:
Total noninterest-bearing balances$8,073,0001,645
2011-06-30Rank
Cash & Balances due from depository institutions$26,734,0001,826
By balance type:
Cash items in process of collection$6,091,0001,067
Collection in domestic offices$3,520,000756
Currency and coin in domestic offices$2,571,0001,145
Balances due from depository institutions in U.S.$2,807,0001,832
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$17,836,0001,017
Memoranda:
Total noninterest-bearing balances$6,301,0002,068
2011-03-31Rank
Cash & Balances due from depository institutions$30,015,0001,713
By balance type:
Cash items in process of collection$5,515,0001,084
Collection in domestic offices$2,838,000799
Currency and coin in domestic offices$2,677,0001,082
Balances due from depository institutions in U.S.$3,687,0001,656
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$20,813,0001,012
Memoranda:
Total noninterest-bearing balances$5,702,0002,206
2010-12-31Rank
Cash & Balances due from depository institutions$22,473,0001,996
By balance type:
Cash items in process of collection$8,157,000746
Collection in domestic offices$5,971,000405
Currency and coin in domestic offices$2,186,0001,198
Balances due from depository institutions in U.S.$4,336,0001,474
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$9,980,0001,136
Memoranda:
Total noninterest-bearing balances$9,339,0001,233
2010-09-30Rank
Cash & Balances due from depository institutions$54,552,000889
By balance type:
Cash items in process of collection$6,346,0001,023
Collection in domestic offices$3,735,000697
Currency and coin in domestic offices$2,611,0001,108
Balances due from depository institutions in U.S.$4,311,0001,540
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$43,895,000566
Memoranda:
Total noninterest-bearing balances$7,078,0001,805
2010-06-30Rank
Cash & Balances due from depository institutions$19,897,0002,241
By balance type:
Cash items in process of collection$7,627,000892
Collection in domestic offices$5,151,000557
Currency and coin in domestic offices$2,476,0001,152
Balances due from depository institutions in U.S.$3,677,0001,630
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$8,593,0001,187
Memoranda:
Total noninterest-bearing balances$8,104,0001,565
2010-03-31Rank
Cash & Balances due from depository institutions$27,565,0001,644
By balance type:
Cash items in process of collection$5,315,0001,165
Collection in domestic offices$2,946,000801
Currency and coin in domestic offices$2,369,0001,201
Balances due from depository institutions in U.S.$5,195,0001,370
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$17,055,000964
Memoranda:
Total noninterest-bearing balances$5,770,0002,261
2009-12-31Rank
Cash & Balances due from depository institutions$40,590,0001,014
By balance type:
Cash items in process of collection$8,133,000870
Collection in domestic offices$5,848,000571
Currency and coin in domestic offices$2,285,0001,190
Balances due from depository institutions in U.S.$4,462,0001,416
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$27,995,000621
Memoranda:
Total noninterest-bearing balances$8,659,0001,601
2009-09-30Rank
Cash & Balances due from depository institutions$13,699,0002,532
By balance type:
Cash items in process of collection$4,859,0001,280
Collection in domestic offices$2,384,000939
Currency and coin in domestic offices$2,475,0001,166
Balances due from depository institutions in U.S.$5,297,0001,278
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$3,543,0001,147
Memoranda:
Total noninterest-bearing balances$5,208,0002,566
2009-06-30Rank
Cash & Balances due from depository institutions$11,952,0002,718
By balance type:
Cash items in process of collection$6,072,0001,155
Collection in domestic offices$3,565,000835
Currency and coin in domestic offices$2,507,0001,158
Balances due from depository institutions in U.S.$5,051,0001,332
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$829,0001,381
Memoranda:
Total noninterest-bearing balances$6,359,0002,284
2009-03-31Rank
Cash & Balances due from depository institutions$24,801,0001,316
By balance type:
Cash items in process of collection$5,075,0001,290
Collection in domestic offices$2,792,000914
Currency and coin in domestic offices$2,283,0001,231
Balances due from depository institutions in U.S.$4,919,0001,317
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$14,807,000587
Memoranda:
Total noninterest-bearing balances$5,540,0002,663
2008-12-31Rank
Cash & Balances due from depository institutions$19,426,0001,330
By balance type:
Cash items in process of collection$9,106,000849
Collection in domestic offices$6,425,000576
Currency and coin in domestic offices$2,681,0001,102
Balances due from depository institutions in U.S.$5,634,0001,041
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$4,685,000625
Memoranda:
Total noninterest-bearing balances$9,526,0001,555
2008-09-30Rank
Cash & Balances due from depository institutions$31,452,000683
By balance type:
Cash items in process of collection$6,923,0001,091
Collection in domestic offices$4,842,000759
Currency and coin in domestic offices$2,081,0001,244
Balances due from depository institutions in U.S.$24,292,000313
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$237,0001,297
Memoranda:
Total noninterest-bearing balances$7,610,0001,920
2008-06-30Rank
Cash & Balances due from depository institutions$29,237,000737
By balance type:
Cash items in process of collection$9,822,000922
Collection in domestic offices$7,807,000651
Currency and coin in domestic offices$2,015,0001,278
Balances due from depository institutions in U.S.$18,250,000387
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$1,165,000803
Memoranda:
Total noninterest-bearing balances$11,383,0001,385
2008-03-31Rank
Cash & Balances due from depository institutions$19,560,0001,146
By balance type:
Cash items in process of collection$7,791,0001,064
Collection in domestic offices$5,896,000746
Currency and coin in domestic offices$1,895,0001,334
Balances due from depository institutions in U.S.$11,704,000602
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$65,0001,546
Memoranda:
Total noninterest-bearing balances$8,391,0001,833
2007-12-31Rank
Cash & Balances due from depository institutions$14,627,0001,484
By balance type:
Cash items in process of collection$7,670,0001,076
Collection in domestic offices$5,502,000789
Currency and coin in domestic offices$2,168,0001,277
Balances due from depository institutions in U.S.$6,891,000833
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$66,0001,497
Memoranda:
Total noninterest-bearing balances$7,988,0001,962
2007-09-30Rank
Cash & Balances due from depository institutions$11,539,0001,738
By balance type:
Cash items in process of collection$6,805,0001,078
Collection in domestic offices$4,981,000769
Currency and coin in domestic offices$1,824,0001,305
Balances due from depository institutions in U.S.$4,587,0001,043
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$148,0001,360
Memoranda:
Total noninterest-bearing balances$7,068,0001,996
2007-06-30Rank
Cash & Balances due from depository institutions$10,850,0001,972
By balance type:
Cash items in process of collection$6,089,0001,236
Collection in domestic offices$4,287,000899
Currency and coin in domestic offices$1,802,0001,343
Balances due from depository institutions in U.S.$4,474,0001,101
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$287,0001,253
Memoranda:
Total noninterest-bearing balances$6,495,0002,327
2007-03-31Rank
Cash & Balances due from depository institutions$10,777,0001,997
By balance type:
Cash items in process of collection$5,082,0001,339
Collection in domestic offices$3,256,000969
Currency and coin in domestic offices$1,826,0001,335
Balances due from depository institutions in U.S.$5,574,000989
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$121,0001,456
Memoranda:
Total noninterest-bearing balances$5,376,0002,680
2006-12-31Rank
Cash & Balances due from depository institutions$13,043,0001,749
By balance type:
Cash items in process of collection$7,605,0001,094
Collection in domestic offices$5,594,000790
Currency and coin in domestic offices$2,011,0001,292
Balances due from depository institutions in U.S.$5,351,0001,017
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$87,0001,480
Memoranda:
Total noninterest-bearing balances$7,823,0002,105
2006-09-30Rank
Cash & Balances due from depository institutions$11,762,0001,770
By balance type:
Cash items in process of collection$6,082,0001,208
Collection in domestic offices$4,218,000881
Currency and coin in domestic offices$1,864,0001,296
Balances due from depository institutions in U.S.$5,447,000983
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$233,0001,331
Memoranda:
Total noninterest-bearing balances$6,483,0002,370
2006-06-30Rank
Cash & Balances due from depository institutions$11,443,0001,972
By balance type:
Cash items in process of collection$5,847,0001,271
Collection in domestic offices$3,947,000926
Currency and coin in domestic offices$1,900,0001,290
Balances due from depository institutions in U.S.$5,250,0001,023
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$346,0001,281
Memoranda:
Total noninterest-bearing balances$6,337,0002,574
2006-03-31Rank
Cash & Balances due from depository institutions$13,288,0001,649
By balance type:
Cash items in process of collection$6,252,0001,181
Collection in domestic offices$4,517,000831
Currency and coin in domestic offices$1,735,0001,364
Balances due from depository institutions in U.S.$6,912,000871
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$124,0001,551
Memoranda:
Total noninterest-bearing balances$6,531,0002,426
2005-12-31Rank
Cash & Balances due from depository institutions$15,149,0001,559
By balance type:
Cash items in process of collection$8,275,0001,027
Collection in domestic offices$6,371,000719
Currency and coin in domestic offices$1,904,0001,325
Balances due from depository institutions in U.S.$6,822,000912
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$52,0001,597
Memoranda:
Total noninterest-bearing balances$8,464,0002,073
2005-09-30Rank
Cash & Balances due from depository institutions$13,156,0001,762
By balance type:
Cash items in process of collection$6,104,0001,192
Collection in domestic offices$4,159,000864
Currency and coin in domestic offices$1,945,0001,254
Balances due from depository institutions in U.S.$6,911,000896
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$141,0001,477
Memoranda:
Total noninterest-bearing balances$6,349,0002,584
2005-06-30Rank
Cash & Balances due from depository institutions$12,791,0001,761
By balance type:
Cash items in process of collection$5,806,0001,218
Collection in domestic offices$3,606,000844
Currency and coin in domestic offices$2,200,0001,192
Balances due from depository institutions in U.S.$6,841,000809
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$144,0001,337
Memoranda:
Total noninterest-bearing balances$6,039,0002,628
2005-03-31Rank
Cash & Balances due from depository institutions$12,399,0001,734
By balance type:
Cash items in process of collection$5,035,0001,265
Collection in domestic offices$2,950,000849
Currency and coin in domestic offices$2,085,0001,201
Balances due from depository institutions in U.S.$6,997,000781
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$367,0001,220
Memoranda:
Total noninterest-bearing balances$5,521,0002,700
2004-12-31Rank
Cash & Balances due from depository institutions$11,981,0001,770
By balance type:
Cash items in process of collection$4,901,0001,213
Collection in domestic offices$3,335,000786
Currency and coin in domestic offices$1,566,0001,246
Balances due from depository institutions in U.S.$6,951,000754
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$129,0001,250
Memoranda:
Total noninterest-bearing balances$5,122,0002,855
2004-09-30Rank
Cash & Balances due from depository institutions$12,138,0001,858
By balance type:
Cash items in process of collection$5,172,0001,214
Collection in domestic offices$3,204,000805
Currency and coin in domestic offices$1,968,0001,171
Balances due from depository institutions in U.S.$6,858,000785
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$108,0001,312
Memoranda:
Total noninterest-bearing balances$5,417,0002,853
2004-06-30Rank
Cash & Balances due from depository institutions$13,582,0001,697
By balance type:
Cash items in process of collection$6,679,0001,069
Collection in domestic offices$4,542,000731
Currency and coin in domestic offices$2,137,0001,126
Balances due from depository institutions in U.S.$6,819,000821
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$84,0001,332
Memoranda:
Total noninterest-bearing balances$6,894,0002,379
2004-03-31Rank
Cash & Balances due from depository institutions$13,129,0001,786
By balance type:
Cash items in process of collection$1,975,0001,823
Collection in domestic offices$4,0001,257
Currency and coin in domestic offices$1,971,0001,162
Balances due from depository institutions in U.S.$7,543,000773
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$3,611,000603
Memoranda:
Total noninterest-bearing balances$5,839,0002,682
2003-12-31Rank
Cash & Balances due from depository institutions$13,642,0001,811
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$7,050,0002,449
2003-09-30Rank
Cash & Balances due from depository institutions$12,389,0002,066
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,711,0002,899
2003-06-30Rank
Cash & Balances due from depository institutions$13,370,0002,081
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$6,387,0002,837
2003-03-31Rank
Cash & Balances due from depository institutions$10,889,0002,459
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$6,315,0002,693
2002-12-31Rank
Cash & Balances due from depository institutions$11,816,0002,206
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,684,0002,981
2001-12-31Rank
Cash & Balances due from depository institutions$9,002,0002,697
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$6,517,0002,575
2000-12-31Rank
Cash & Balances due from depository institutions$6,199,0003,170
By balance type:
Cash items in process of collection$4,699,0001,806
Collection in domestic offices$2,615,0001,659
Currency and coin in domestic offices$2,084,0001,533
Balances due from depository institutions in U.S.$711,0006,228
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$789,0001,604
Memoranda:
Total noninterest-bearing balances$5,864,0002,602
1999-12-31Rank
Cash & Balances due from depository institutions$7,514,0002,867
By balance type:
Cash items in process of collection$6,747,0001,617
Collection in domestic offices$2,819,0001,270
Currency and coin in domestic offices$3,928,0001,578
Balances due from depository institutions in U.S.$667,0006,364
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$100,0002,410
Memoranda:
Total noninterest-bearing balances$7,087,0002,404
1998-12-31Rank
Cash & Balances due from depository institutions$5,640,0003,726
By balance type:
Cash items in process of collection$4,884,0001,705
Collection in domestic offices$3,256,0001,372
Currency and coin in domestic offices$1,628,0001,781
Balances due from depository institutions in U.S.$660,0006,996
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$96,0002,498
Memoranda:
Total noninterest-bearing balances$5,242,0002,857
1997-12-31Rank
Cash & Balances due from depository institutions$5,872,0003,374
By balance type:
Cash items in process of collection$5,208,0001,693
Collection in domestic offices$3,567,0001,325
Currency and coin in domestic offices$1,641,0001,976
Balances due from depository institutions in U.S.$565,0007,204
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$99,0002,479
Memoranda:
Total noninterest-bearing balances$5,436,0002,795
1996-12-31Rank
Cash & Balances due from depository institutions$4,521,0004,370
By balance type:
Cash items in process of collection$3,551,0002,514
Collection in domestic offices$1,842,0002,325
Currency and coin in domestic offices$1,709,0001,931
Balances due from depository institutions in U.S.$921,0006,232
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$49,0002,757
Memoranda:
Total noninterest-bearing balances$3,769,0004,112
1995-12-31Rank
Cash & Balances due from depository institutions$4,320,0004,720
By balance type:
Cash items in process of collection$2,672,0003,211
Collection in domestic offices$1,470,0002,801
Currency and coin in domestic offices$1,202,0002,591
Balances due from depository institutions in U.S.$1,556,0004,583
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$92,0002,625
Memoranda:
Total noninterest-bearing balances$2,910,0005,147
1994-12-31Rank
Cash & Balances due from depository institutions$3,937,0004,967
By balance type:
Cash items in process of collection$3,216,0002,716
Collection in domestic offices$2,090,0002,236
Currency and coin in domestic offices$1,126,0002,767
Balances due from depository institutions in U.S.$721,0007,584
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,391,0004,596
1993-12-31Rank
Cash & Balances due from depository institutions$4,827,0004,488
By balance type:
Cash items in process of collection$3,277,0002,489
Collection in domestic offices$2,346,0001,875
Currency and coin in domestic offices$931,0003,082
Balances due from depository institutions in U.S.$1,550,0005,496
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,498,0004,335
1992-12-31Rank
Cash & Balances due from depository institutions$4,302,0005,552
By balance type:
Cash items in process of collection$3,158,0002,775
Collection in domestic offices$2,272,0002,124
Currency and coin in domestic offices$886,0003,060
Balances due from depository institutions in U.S.$1,144,0007,587
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,304,0005,018