Home > MA Bank > Cash and Balances Due

MA Bank, Cash and Balances Due

2025-03-31Rank
Cash & Balances due from depository institutions$12,805,0003,035
By balance type:
Cash items in process of collection$1,775,000716
Collection in domestic offices$15,000633
Currency and coin in domestic offices$1,760,000637
Balances due from depository institutions in U.S.$6,815,000513
U.S. branches of foreign banksNANA
Balances due from foreign banks$0164
Foreign branches of U.S. banksNANA
Balances due from FRB$4,216,000753
Memoranda:
Total noninterest-bearing balances$2,369,0003,078
2024-12-31Rank
Cash & Balances due from depository institutions$14,897,0002,688
By balance type:
Cash items in process of collection$2,179,000711
Collection in domestic offices$157,000606
Currency and coin in domestic offices$2,022,000631
Balances due from depository institutions in U.S.$8,436,000459
U.S. branches of foreign banksNANA
Balances due from foreign banks$0156
Foreign branches of U.S. banksNANA
Balances due from FRB$4,282,000761
Memoranda:
Total noninterest-bearing balances$2,817,0002,877
2024-09-30Rank
Cash & Balances due from depository institutions$15,762,0002,612
By balance type:
Cash items in process of collection$1,888,000724
Collection in domestic offices$0689
Currency and coin in domestic offices$1,888,000642
Balances due from depository institutions in U.S.$10,152,000444
U.S. branches of foreign banksNANA
Balances due from foreign banks$0156
Foreign branches of U.S. banksNANA
Balances due from FRB$3,722,000761
Memoranda:
Total noninterest-bearing balances$3,795,0002,454
2024-06-30Rank
Cash & Balances due from depository institutions$15,952,0002,531
By balance type:
Cash items in process of collection$1,459,000747
Collection in domestic offices$10,000656
Currency and coin in domestic offices$1,449,000673
Balances due from depository institutions in U.S.$11,058,000428
U.S. branches of foreign banksNANA
Balances due from foreign banks$0160
Foreign branches of U.S. banksNANA
Balances due from FRB$3,435,000760
Memoranda:
Total noninterest-bearing balances$1,903,0003,373
2024-03-31Rank
Cash & Balances due from depository institutions$17,191,0002,516
By balance type:
Cash items in process of collection$1,759,000773
Collection in domestic offices$4,000686
Currency and coin in domestic offices$1,755,000651
Balances due from depository institutions in U.S.$13,111,000364
U.S. branches of foreign banksNANA
Balances due from foreign banks$0127
Foreign branches of U.S. banksNANA
Balances due from FRB$2,320,000790
Memoranda:
Total noninterest-bearing balances$3,644,0002,316
2023-12-31Rank
Cash & Balances due from depository institutions$19,834,0002,226
By balance type:
Cash items in process of collection$1,730,000774
Collection in domestic offices$162,000620
Currency and coin in domestic offices$1,568,000668
Balances due from depository institutions in U.S.$12,839,000407
U.S. branches of foreign banksNANA
Balances due from foreign banks$0123
Foreign branches of U.S. banksNANA
Balances due from FRB$5,265,000726
Memoranda:
Total noninterest-bearing balances$3,294,0002,732
2023-09-30Rank
Cash & Balances due from depository institutions$18,397,0002,233
By balance type:
Cash items in process of collection$1,659,000789
Collection in domestic offices$161,000616
Currency and coin in domestic offices$1,498,000688
Balances due from depository institutions in U.S.$13,576,000378
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$3,162,000759
Memoranda:
Total noninterest-bearing balances$2,858,0002,883
2023-06-30Rank
Cash & Balances due from depository institutions$21,197,0002,074
By balance type:
Cash items in process of collection$1,717,000780
Collection in domestic offices$168,000616
Currency and coin in domestic offices$1,549,000677
Balances due from depository institutions in U.S.$15,533,000355
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$3,947,000740
Memoranda:
Total noninterest-bearing balances$2,848,0002,904
2023-03-31Rank
Cash & Balances due from depository institutions$18,717,0002,313
By balance type:
Cash items in process of collection$1,805,000768
Collection in domestic offices$163,000622
Currency and coin in domestic offices$1,642,000691
Balances due from depository institutions in U.S.$13,907,000377
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$3,004,000778
Memoranda:
Total noninterest-bearing balances$3,102,0002,828
2022-12-31Rank
Cash & Balances due from depository institutions$21,638,0002,047
By balance type:
Cash items in process of collection$1,721,000769
Collection in domestic offices$0724
Currency and coin in domestic offices$1,721,000690
Balances due from depository institutions in U.S.$16,008,000362
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$3,909,000730
Memoranda:
Total noninterest-bearing balances$3,520,0002,783
2022-09-30Rank
Cash & Balances due from depository institutions$25,724,0002,012
By balance type:
Cash items in process of collection$2,348,000747
Collection in domestic offices$157,000640
Currency and coin in domestic offices$2,191,000644
Balances due from depository institutions in U.S.$20,267,000318
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$3,109,000783
Memoranda:
Total noninterest-bearing balances$7,972,0001,500
2022-06-30Rank
Cash & Balances due from depository institutions$33,830,0001,921
By balance type:
Cash items in process of collection$2,108,000778
Collection in domestic offices$5,000719
Currency and coin in domestic offices$2,103,000681
Balances due from depository institutions in U.S.$24,645,000289
U.S. branches of foreign banksNANA
Balances due from foreign banks$0118
Foreign branches of U.S. banksNANA
Balances due from FRB$7,077,000756
Memoranda:
Total noninterest-bearing balances$8,074,0001,552
2022-03-31Rank
Cash & Balances due from depository institutions$49,818,0001,799
By balance type:
Cash items in process of collection$1,583,000814
Collection in domestic offices$0742
Currency and coin in domestic offices$1,583,000740
Balances due from depository institutions in U.S.$19,850,000377
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$28,384,000716
Memoranda:
Total noninterest-bearing balances$4,597,0002,496
2021-12-31Rank
Cash & Balances due from depository institutions$31,070,0002,488
By balance type:
Cash items in process of collection$1,861,000770
Collection in domestic offices$0731
Currency and coin in domestic offices$1,861,000699
Balances due from depository institutions in U.S.$20,874,000366
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$8,335,000803
Memoranda:
Total noninterest-bearing balances$4,681,0002,382
2021-09-30Rank
Cash & Balances due from depository institutions$34,594,0002,419
By balance type:
Cash items in process of collection$1,803,000808
Collection in domestic offices$0756
Currency and coin in domestic offices$1,803,000724
Balances due from depository institutions in U.S.$24,955,000329
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$7,836,000825
Memoranda:
Total noninterest-bearing balances$6,631,0001,986
2021-06-30Rank
Cash & Balances due from depository institutions$36,149,0002,340
By balance type:
Cash items in process of collection$1,622,000821
Collection in domestic offices$0763
Currency and coin in domestic offices$1,622,000743
Balances due from depository institutions in U.S.$31,745,000290
U.S. branches of foreign banksNANA
Balances due from foreign banks$0126
Foreign branches of U.S. banksNANA
Balances due from FRB$2,782,000864
Memoranda:
Total noninterest-bearing balances$7,993,0001,682
2021-03-31Rank
Cash & Balances due from depository institutions$45,134,0002,112
By balance type:
Cash items in process of collection$1,754,000809
Collection in domestic offices$0773
Currency and coin in domestic offices$1,754,000725
Balances due from depository institutions in U.S.$29,286,000320
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$14,094,000814
Memoranda:
Total noninterest-bearing balances$6,957,0001,872
2020-12-31Rank
Cash & Balances due from depository institutions$42,982,0001,978
By balance type:
Cash items in process of collection$1,651,000831
Collection in domestic offices$0774
Currency and coin in domestic offices$1,651,000750
Balances due from depository institutions in U.S.$25,932,000351
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$15,399,000783
Memoranda:
Total noninterest-bearing balances$5,215,0002,392
2020-09-30Rank
Cash & Balances due from depository institutions$34,578,0002,067
By balance type:
Cash items in process of collection$1,799,000820
Collection in domestic offices$0778
Currency and coin in domestic offices$1,799,000735
Balances due from depository institutions in U.S.$26,739,000347
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$6,040,000820
Memoranda:
Total noninterest-bearing balances$6,454,0001,865
2020-06-30Rank
Cash & Balances due from depository institutions$29,044,0002,367
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.$0956
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,073,0002,258
2020-03-31Rank
Cash & Balances due from depository institutions$24,353,0002,146
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.$0968
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,881,0002,622
2019-12-31Rank
Cash & Balances due from depository institutions$18,982,0002,424
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.$01,017
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,594,0002,775
2019-09-30Rank
Cash & Balances due from depository institutions$13,024,0003,014
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.$01,047
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,874,0003,212
2019-06-30Rank
Cash & Balances due from depository institutions$11,376,0003,134
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.$01,177
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,135,0002,032
2019-03-31Rank
Cash & Balances due from depository institutions$14,088,0002,875
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.$01,193
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,998,0003,005
2018-12-31Rank
Cash & Balances due from depository institutions$9,780,0003,437
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.$01,222
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,058,0003,172
2018-09-30Rank
Cash & Balances due from depository institutions$10,208,0003,226
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.$01,229
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,308,0003,577
2018-06-30Rank
Cash & Balances due from depository institutions$12,233,0002,950
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.$01,229
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,714,0004,190
2018-03-31Rank
Cash & Balances due from depository institutions$13,640,0002,918
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,391,0002,822
2017-12-31Rank
Cash & Balances due from depository institutions$16,087,0002,560
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,042,0002,779
2017-09-30Rank
Cash & Balances due from depository institutions$10,526,0003,360
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$2,755,0003,434
2017-06-30Rank
Cash & Balances due from depository institutions$10,942,0003,266
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$2,634,0003,579
2017-03-31Rank
Cash & Balances due from depository institutions$15,390,0002,803
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,163,0003,229
2016-12-31Rank
Cash & Balances due from depository institutions$17,364,0002,456
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,350,0003,260
2016-09-30Rank
Cash & Balances due from depository institutions$13,116,0003,068
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$2,954,0003,437
2016-06-30Rank
Cash & Balances due from depository institutions$10,137,0003,589
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$2,046,0004,186
2016-03-31Rank
Cash & Balances due from depository institutions$13,916,0003,017
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$2,800,0003,500
2015-12-31Rank
Cash & Balances due from depository institutions$14,582,0002,850
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$2,086,0004,295
2015-09-30Rank
Cash & Balances due from depository institutions$11,687,0003,207
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$2,185,0004,124
2015-06-30Rank
Cash & Balances due from depository institutions$12,029,0003,170
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$2,141,0004,231
2015-03-31Rank
Cash & Balances due from depository institutions$16,274,0002,795
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$2,564,0003,888
2014-12-31Rank
Cash & Balances due from depository institutions$20,041,0002,224
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$2,587,0004,054
2014-09-30Rank
Cash & Balances due from depository institutions$10,143,0003,614
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$2,415,0004,049
2014-06-30Rank
Cash & Balances due from depository institutions$8,678,0004,114
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$1,960,0004,735
2014-03-31Rank
Cash & Balances due from depository institutions$14,442,0003,196
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$2,199,0004,552
2013-12-31Rank
Cash & Balances due from depository institutions$21,152,0002,189
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$2,442,0004,321
2013-09-30Rank
Cash & Balances due from depository institutions$9,113,0004,140
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$2,067,0004,762
2013-06-30Rank
Cash & Balances due from depository institutions$8,644,0004,370
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$1,758,0005,047
2013-03-31Rank
Cash & Balances due from depository institutions$12,372,0003,841
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$2,054,0004,682
2012-12-31Rank
Cash & Balances due from depository institutions$18,485,0002,892
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$1,769,0005,427
2012-09-30Rank
Cash & Balances due from depository institutions$8,490,0004,481
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$1,707,0005,317
2012-06-30Rank
Cash & Balances due from depository institutions$9,118,0004,314
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$1,605,0005,480
2012-03-31Rank
Cash & Balances due from depository institutions$10,139,0004,300
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,036,0005,056
2011-12-31Rank
Cash & Balances due from depository institutions$15,282,0003,071
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$2,112,0005,075
2011-09-30Rank
Cash & Balances due from depository institutions$9,908,0004,093
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$1,871,0005,235
2011-06-30Rank
Cash & Balances due from depository institutions$9,863,0003,950
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$1,881,0005,185
2011-03-31Rank
Cash & Balances due from depository institutions$9,746,0004,064
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$1,807,0005,262
2010-12-31Rank
Cash & Balances due from depository institutions$13,760,0003,036
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$2,029,0004,861
2010-09-30Rank
Cash & Balances due from depository institutions$8,714,0004,152
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$1,617,0005,644
2010-06-30Rank
Cash & Balances due from depository institutions$9,386,0003,886
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$2,087,0005,036
2010-03-31Rank
Cash & Balances due from depository institutions$8,878,0003,966
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$1,820,0005,379
2009-12-31Rank
Cash & Balances due from depository institutions$6,061,0004,785
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$2,107,0005,325
2009-09-30Rank
Cash & Balances due from depository institutions$4,318,0005,353
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,573,0003,581
2009-06-30Rank
Cash & Balances due from depository institutions$5,448,0004,740
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$1,949,0005,521
2009-03-31Rank
Cash & Balances due from depository institutions$7,701,0003,682
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,509,0003,925
2008-12-31Rank
Cash & Balances due from depository institutions$14,381,0001,821
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,511,0003,257
2008-09-30Rank
Cash & Balances due from depository institutions$9,181,0002,444
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,626,0003,038
2008-06-30Rank
Cash & Balances due from depository institutions$12,587,0001,861
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,254,0003,518
2008-03-31Rank
Cash & Balances due from depository institutions$15,641,0001,495
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,834,0003,705
2007-12-31Rank
Cash & Balances due from depository institutions$7,323,0002,932
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$6,383,0002,432
2007-09-30Rank
Cash & Balances due from depository institutions$4,147,0004,200
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,822,0003,475
2007-06-30Rank
Cash & Balances due from depository institutions$4,563,0004,096
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,255,0003,359
2007-03-31Rank
Cash & Balances due from depository institutions$4,335,0004,211
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,975,0003,485
2006-12-31Rank
Cash & Balances due from depository institutions$4,375,0004,455
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,103,0003,704
2006-09-30Rank
Cash & Balances due from depository institutions$3,874,0004,541
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,646,0003,790
2006-06-30Rank
Cash & Balances due from depository institutions$3,942,0004,666
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,760,0003,880
2006-03-31Rank
Cash & Balances due from depository institutions$4,182,0004,434
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,905,0003,655
2005-12-31Rank
Cash & Balances due from depository institutions$4,886,0004,220
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,652,0003,428
2005-09-30Rank
Cash & Balances due from depository institutions$3,991,0004,743
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,536,0004,109
2005-06-30Rank
Cash & Balances due from depository institutions$3,722,0004,860
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,610,0003,921
2005-03-31Rank
Cash & Balances due from depository institutions$4,802,0004,025
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,661,0003,098
2004-12-31Rank
Cash & Balances due from depository institutions$3,791,0004,844
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,594,0003,876
2004-09-30Rank
Cash & Balances due from depository institutions$3,676,0005,081
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$3,306,0004,265
2004-06-30Rank
Cash & Balances due from depository institutions$3,114,0005,663
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,086,0004,522
2004-03-31Rank
Cash & Balances due from depository institutions$3,929,0005,004
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,820,0003,850
2003-12-31Rank
Cash & Balances due from depository institutions$4,825,0004,510
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,782,0003,442
2003-09-30Rank
Cash & Balances due from depository institutions$3,996,0005,201
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,727,0004,139
2003-06-30Rank
Cash & Balances due from depository institutions$4,592,0004,995
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,440,0003,817
2003-03-31Rank
Cash & Balances due from depository institutions$4,147,0005,247
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,928,0004,076
2002-12-31Rank
Cash & Balances due from depository institutions$4,528,0004,837
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,059,0003,933
2001-12-31Rank
Cash & Balances due from depository institutions$4,123,0005,044
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,927,0003,964
2000-12-31Rank
Cash & Balances due from depository institutions$4,901,0003,910
By balance type:
Cash items in process of collection$3,694,0002,217
Collection in domestic offices$2,748,0001,606
Currency and coin in domestic offices$946,0003,319
Balances due from depository institutions in U.S.$857,0005,766
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$350,0002,030
Memoranda:
Total noninterest-bearing balances$4,886,0003,090
1999-12-31Rank
Cash & Balances due from depository institutions$3,813,0005,150
By balance type:
Cash items in process of collection$2,695,0003,847
Collection in domestic offices$1,329,0002,216
Currency and coin in domestic offices$1,366,0004,226
Balances due from depository institutions in U.S.$769,0006,014
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$349,0001,823
Memoranda:
Total noninterest-bearing balances$3,793,0004,262
1998-12-31Rank
Cash & Balances due from depository institutions$3,608,0005,298
By balance type:
Cash items in process of collection$2,334,0003,132
Collection in domestic offices$1,638,0002,270
Currency and coin in domestic offices$696,0004,029
Balances due from depository institutions in U.S.$924,0006,136
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$350,0001,991
Memoranda:
Total noninterest-bearing balances$3,608,0004,047
1997-12-31Rank
Cash & Balances due from depository institutions$4,566,0004,218
By balance type:
Cash items in process of collection$3,542,0002,338
Collection in domestic offices$2,798,0001,596
Currency and coin in domestic offices$744,0004,093
Balances due from depository institutions in U.S.$674,0006,775
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$350,0001,980
Memoranda:
Total noninterest-bearing balances$4,566,0003,303
1996-12-31Rank
Cash & Balances due from depository institutions$3,376,0005,574
By balance type:
Cash items in process of collection$2,253,0003,636
Collection in domestic offices$1,568,0002,583
Currency and coin in domestic offices$685,0004,506
Balances due from depository institutions in U.S.$730,0006,944
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$393,0002,052
Memoranda:
Total noninterest-bearing balances$3,376,0004,534
1995-12-31Rank
Cash & Balances due from depository institutions$2,911,0006,369
By balance type:
Cash items in process of collection$1,750,0004,417
Collection in domestic offices$1,331,0002,967
Currency and coin in domestic offices$419,0006,060
Balances due from depository institutions in U.S.$654,0007,545
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$507,0001,892
Memoranda:
Total noninterest-bearing balances$2,911,0005,145
1994-12-31Rank
Cash & Balances due from depository institutions$3,512,0005,457
By balance type:
Cash items in process of collection$476,0008,581
Collection in domestic offices$09,002
Currency and coin in domestic offices$476,0005,722
Balances due from depository institutions in U.S.$782,0007,301
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$2,254,0001,196
Memoranda:
Total noninterest-bearing balances$3,512,0004,452
1993-12-31Rank
Cash & Balances due from depository institutions$3,179,0006,464
By balance type:
Cash items in process of collection$2,094,0003,714
Collection in domestic offices$1,549,0002,584
Currency and coin in domestic offices$545,0005,024
Balances due from depository institutions in U.S.$1,085,0006,976
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$3,179,0004,734
1992-12-31Rank
Cash & Balances due from depository institutions$3,179,0007,067
By balance type:
Cash items in process of collection$2,320,0003,615
Collection in domestic offices$1,722,0002,608
Currency and coin in domestic offices$598,0004,429
Balances due from depository institutions in U.S.$859,0008,730
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$3,179,0005,193