Home > Macon Bank and Trust Company > Cash and Balances Due

Macon Bank and Trust Company, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$10,965,0003,015
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$10,720,0001,117
2023-09-30Rank
Cash & Balances due from depository institutions$9,428,0003,141
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$9,183,0001,188
2023-06-30Rank
Cash & Balances due from depository institutions$12,031,0002,824
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$11,786,000983
2023-03-31Rank
Cash & Balances due from depository institutions$9,589,0003,287
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$9,344,0001,200
2022-12-31Rank
Cash & Balances due from depository institutions$10,401,0003,120
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$10,156,0001,217
2022-09-30Rank
Cash & Balances due from depository institutions$6,621,0003,857
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$6,376,0001,846
2022-06-30Rank
Cash & Balances due from depository institutions$19,654,0002,590
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$17,409,000743
2022-03-31Rank
Cash & Balances due from depository institutions$29,410,0002,503
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$20,165,000670
2021-12-31Rank
Cash & Balances due from depository institutions$28,794,0002,590
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$19,549,000637
2021-09-30Rank
Cash & Balances due from depository institutions$20,448,0003,129
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$20,203,000704
2021-06-30Rank
Cash & Balances due from depository institutions$34,013,0002,425
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$18,516,000754
2021-03-31Rank
Cash & Balances due from depository institutions$38,808,0002,339
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$18,429,000728
2020-12-31Rank
Cash & Balances due from depository institutions$27,333,0002,649
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$21,657,000628
2020-09-30Rank
Cash & Balances due from depository institutions$26,636,0002,459
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$21,283,000572
2020-06-30Rank
Cash & Balances due from depository institutions$36,381,0002,026
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$22,203,000576
2020-03-31Rank
Cash & Balances due from depository institutions$15,939,0002,837
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$11,069,0001,060
2019-12-31Rank
Cash & Balances due from depository institutions$15,648,0002,724
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$12,141,000913
2019-09-30Rank
Cash & Balances due from depository institutions$20,993,0002,227
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$14,503,000821
2019-06-30Rank
Cash & Balances due from depository institutions$17,032,0002,455
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$9,869,0001,098
2019-03-31Rank
Cash & Balances due from depository institutions$17,471,0002,475
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$9,556,0001,097
2018-12-31Rank
Cash & Balances due from depository institutions$18,912,0002,174
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$11,442,0001,038
2018-09-30Rank
Cash & Balances due from depository institutions$12,946,0002,734
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,849,0001,215
2018-06-30Rank
Cash & Balances due from depository institutions$14,643,0002,594
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$9,704,0001,112
2018-03-31Rank
Cash & Balances due from depository institutions$16,750,0002,514
By balance type:
Cash items in process of collection$01,229
Collection in domestic offices$01,031
Currency and coin in domestic offices$01,201
Balances due from depository institutions in U.S.$01,259
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$01,187
Memoranda:
Total noninterest-bearing balances$10,360,000982
2017-12-31Rank
Cash & Balances due from depository institutions$17,371,0002,387
By balance type:
Cash items in process of collection$2,946,0001,543
Collection in domestic offices$177,0001,385
Currency and coin in domestic offices$2,769,0001,151
Balances due from depository institutions in U.S.$14,425,000640
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$02,025
Memoranda:
Total noninterest-bearing balances$12,611,000937
2017-09-30Rank
Cash & Balances due from depository institutions$14,344,0002,739
By balance type:
Cash items in process of collection$01,289
Collection in domestic offices$01,079
Currency and coin in domestic offices$01,266
Balances due from depository institutions in U.S.$01,316
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$01,243
Memoranda:
Total noninterest-bearing balances$9,589,0001,181
2017-06-30Rank
Cash & Balances due from depository institutions$15,578,0002,601
By balance type:
Cash items in process of collection$2,733,0001,577
Collection in domestic offices$386,0001,340
Currency and coin in domestic offices$2,347,0001,282
Balances due from depository institutions in U.S.$12,845,000699
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$02,083
Memoranda:
Total noninterest-bearing balances$10,664,0001,103
2017-03-31Rank
Cash & Balances due from depository institutions$21,985,0002,087
By balance type:
Cash items in process of collection$01,391
Collection in domestic offices$01,158
Currency and coin in domestic offices$01,364
Balances due from depository institutions in U.S.$01,420
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$01,338
Memoranda:
Total noninterest-bearing balances$12,263,000938
2016-12-31Rank
Cash & Balances due from depository institutions$17,804,0002,405
By balance type:
Cash items in process of collection$2,697,0001,626
Collection in domestic offices$127,0001,460
Currency and coin in domestic offices$2,570,0001,231
Balances due from depository institutions in U.S.$15,107,000651
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$02,159
Memoranda:
Total noninterest-bearing balances$12,493,000925
2016-09-30Rank
Cash & Balances due from depository institutions$15,922,0002,673
By balance type:
Cash items in process of collection$2,774,0001,582
Collection in domestic offices$332,0001,395
Currency and coin in domestic offices$2,442,0001,238
Balances due from depository institutions in U.S.$13,148,000768
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$02,170
Memoranda:
Total noninterest-bearing balances$11,922,000980
2016-06-30Rank
Cash & Balances due from depository institutions$17,506,0002,426
By balance type:
Cash items in process of collection$3,420,0001,488
Collection in domestic offices$526,0001,352
Currency and coin in domestic offices$2,894,0001,173
Balances due from depository institutions in U.S.$14,086,000698
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$02,183
Memoranda:
Total noninterest-bearing balances$13,756,000841
2016-03-31Rank
Cash & Balances due from depository institutions$15,383,0002,801
By balance type:
Cash items in process of collection$2,906,0001,578
Collection in domestic offices$88,0001,519
Currency and coin in domestic offices$2,818,0001,174
Balances due from depository institutions in U.S.$12,477,000747
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$02,202
Memoranda:
Total noninterest-bearing balances$11,633,000933
2015-12-31Rank
Cash & Balances due from depository institutions$15,017,0002,777
By balance type:
Cash items in process of collection$2,519,0001,655
Collection in domestic offices$64,0001,530
Currency and coin in domestic offices$2,455,0001,278
Balances due from depository institutions in U.S.$12,498,000724
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$02,161
Memoranda:
Total noninterest-bearing balances$11,267,0001,039
2015-09-30Rank
Cash & Balances due from depository institutions$15,317,0002,679
By balance type:
Cash items in process of collection$3,017,0001,579
Collection in domestic offices$153,0001,483
Currency and coin in domestic offices$2,864,0001,159
Balances due from depository institutions in U.S.$12,300,000724
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$02,192
Memoranda:
Total noninterest-bearing balances$11,817,000953
2015-06-30Rank
Cash & Balances due from depository institutions$14,898,0002,720
By balance type:
Cash items in process of collection$2,817,0001,637
Collection in domestic offices$163,0001,489
Currency and coin in domestic offices$2,654,0001,219
Balances due from depository institutions in U.S.$12,081,000701
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$02,208
Memoranda:
Total noninterest-bearing balances$11,898,000996
2015-03-31Rank
Cash & Balances due from depository institutions$15,087,0002,979
By balance type:
Cash items in process of collection$3,050,0001,586
Collection in domestic offices$227,0001,487
Currency and coin in domestic offices$2,823,0001,147
Balances due from depository institutions in U.S.$12,037,000753
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$02,235
Memoranda:
Total noninterest-bearing balances$12,837,000915
2014-12-31Rank
Cash & Balances due from depository institutions$15,883,0002,704
By balance type:
Cash items in process of collection$2,828,0001,633
Collection in domestic offices$130,0001,517
Currency and coin in domestic offices$2,698,0001,225
Balances due from depository institutions in U.S.$13,055,000672
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$02,190
Memoranda:
Total noninterest-bearing balances$13,633,000882
2014-09-30Rank
Cash & Balances due from depository institutions$16,013,0002,597
By balance type:
Cash items in process of collection$2,892,0001,608
Collection in domestic offices$217,0001,501
Currency and coin in domestic offices$2,675,0001,192
Balances due from depository institutions in U.S.$13,121,000655
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$02,210
Memoranda:
Total noninterest-bearing balances$16,013,000708
2014-06-30Rank
Cash & Balances due from depository institutions$15,755,0002,753
By balance type:
Cash items in process of collection$2,336,0001,764
Collection in domestic offices$219,0001,503
Currency and coin in domestic offices$2,117,0001,402
Balances due from depository institutions in U.S.$13,419,000685
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$02,213
Memoranda:
Total noninterest-bearing balances$15,755,000832
2014-03-31Rank
Cash & Balances due from depository institutions$18,920,0002,579
By balance type:
Cash items in process of collection$2,626,0001,687
Collection in domestic offices$147,0001,537
Currency and coin in domestic offices$2,479,0001,245
Balances due from depository institutions in U.S.$16,294,000584
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$02,240
Memoranda:
Total noninterest-bearing balances$18,920,000676
2013-12-31Rank
Cash & Balances due from depository institutions$13,618,0003,146
By balance type:
Cash items in process of collection$2,743,0001,672
Collection in domestic offices$90,0001,577
Currency and coin in domestic offices$2,653,0001,226
Balances due from depository institutions in U.S.$10,875,000783
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$02,212
Memoranda:
Total noninterest-bearing balances$13,618,000906
2013-09-30Rank
Cash & Balances due from depository institutions$14,793,0003,002
By balance type:
Cash items in process of collection$2,402,0001,736
Collection in domestic offices$114,0001,546
Currency and coin in domestic offices$2,288,0001,309
Balances due from depository institutions in U.S.$12,391,000736
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$02,238
Memoranda:
Total noninterest-bearing balances$14,793,000884
2013-06-30Rank
Cash & Balances due from depository institutions$13,472,0003,287
By balance type:
Cash items in process of collection$2,660,0001,650
Collection in domestic offices$271,0001,467
Currency and coin in domestic offices$2,389,0001,242
Balances due from depository institutions in U.S.$10,812,000824
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$02,241
Memoranda:
Total noninterest-bearing balances$13,472,000871
2013-03-31Rank
Cash & Balances due from depository institutions$21,013,0002,602
By balance type:
Cash items in process of collection$2,661,0001,596
Collection in domestic offices$419,0001,411
Currency and coin in domestic offices$2,242,0001,288
Balances due from depository institutions in U.S.$11,352,000793
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$7,000,0001,712
Memoranda:
Total noninterest-bearing balances$14,013,000806
2012-12-31Rank
Cash & Balances due from depository institutions$18,184,0002,937
By balance type:
Cash items in process of collection$2,595,0001,684
Collection in domestic offices$107,0001,517
Currency and coin in domestic offices$2,488,0001,264
Balances due from depository institutions in U.S.$12,089,000812
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$3,500,0001,755
Memoranda:
Total noninterest-bearing balances$14,684,0001,000
2012-09-30Rank
Cash & Balances due from depository institutions$20,466,0002,478
By balance type:
Cash items in process of collection$3,137,0001,503
Collection in domestic offices$972,0001,306
Currency and coin in domestic offices$2,165,0001,319
Balances due from depository institutions in U.S.$17,329,000546
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$02,221
Memoranda:
Total noninterest-bearing balances$15,466,000786
2012-06-30Rank
Cash & Balances due from depository institutions$20,945,0002,416
By balance type:
Cash items in process of collection$2,781,0001,588
Collection in domestic offices$600,0001,348
Currency and coin in domestic offices$2,181,0001,315
Balances due from depository institutions in U.S.$18,164,000533
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$02,222
Memoranda:
Total noninterest-bearing balances$14,945,000842
2012-03-31Rank
Cash & Balances due from depository institutions$13,483,0003,615
By balance type:
Cash items in process of collection$2,392,0001,687
Collection in domestic offices$326,0001,399
Currency and coin in domestic offices$2,066,0001,361
Balances due from depository institutions in U.S.$11,091,000802
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$02,238
Memoranda:
Total noninterest-bearing balances$13,483,000930
2011-12-31Rank
Cash & Balances due from depository institutions$15,460,0003,039
By balance type:
Cash items in process of collection$2,418,0001,821
Collection in domestic offices$131,0001,302
Currency and coin in domestic offices$2,287,0001,199
Balances due from depository institutions in U.S.$13,042,000805
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$01,969
Memoranda:
Total noninterest-bearing balances$15,460,000829
2011-09-30Rank
Cash & Balances due from depository institutions$17,290,0002,821
By balance type:
Cash items in process of collection$3,269,0001,556
Collection in domestic offices$1,050,0001,105
Currency and coin in domestic offices$2,219,0001,161
Balances due from depository institutions in U.S.$14,021,000808
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$01,951
Memoranda:
Total noninterest-bearing balances$17,290,000713
2011-06-30Rank
Cash & Balances due from depository institutions$14,544,0003,053
By balance type:
Cash items in process of collection$2,752,0001,758
Collection in domestic offices$214,0001,244
Currency and coin in domestic offices$2,538,0001,155
Balances due from depository institutions in U.S.$11,792,000900
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$01,966
Memoranda:
Total noninterest-bearing balances$14,544,000828
2011-03-31Rank
Cash & Balances due from depository institutions$14,715,0003,044
By balance type:
Cash items in process of collection$2,575,0001,788
Collection in domestic offices$123,0001,285
Currency and coin in domestic offices$2,452,0001,149
Balances due from depository institutions in U.S.$12,140,000859
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$01,970
Memoranda:
Total noninterest-bearing balances$14,715,000791
2010-12-31Rank
Cash & Balances due from depository institutions$12,605,0003,217
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$12,605,000861
2010-09-30Rank
Cash & Balances due from depository institutions$16,227,0002,722
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$16,227,000713
2010-06-30Rank
Cash & Balances due from depository institutions$13,967,0002,984
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$13,967,000853
2010-03-31Rank
Cash & Balances due from depository institutions$11,285,0003,406
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$11,285,0001,061
2009-12-31Rank
Cash & Balances due from depository institutions$12,951,0002,885
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$12,951,0001,016
2009-09-30Rank
Cash & Balances due from depository institutions$10,123,0003,242
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$10,123,0001,277
2009-06-30Rank
Cash & Balances due from depository institutions$9,582,0003,249
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,582,0001,486
2009-03-31Rank
Cash & Balances due from depository institutions$12,300,0002,527
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$12,300,0001,137
2008-12-31Rank
Cash & Balances due from depository institutions$11,468,0002,282
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$11,468,0001,271
2008-09-30Rank
Cash & Balances due from depository institutions$7,605,0002,882
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$7,605,0001,923
2008-06-30Rank
Cash & Balances due from depository institutions$9,650,0002,450
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$9,650,0001,666
2008-03-31Rank
Cash & Balances due from depository institutions$9,659,0002,440
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$9,659,0001,564
2007-12-31Rank
Cash & Balances due from depository institutions$7,491,0002,872
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$7,491,0002,092
2007-09-30Rank
Cash & Balances due from depository institutions$7,102,0002,721
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$7,102,0001,985
2007-06-30Rank
Cash & Balances due from depository institutions$7,997,0002,656
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$7,997,0001,916
2007-03-31Rank
Cash & Balances due from depository institutions$8,447,0002,538
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,447,0001,772
2006-12-31Rank
Cash & Balances due from depository institutions$7,613,0002,908
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$7,613,0002,152
2006-09-30Rank
Cash & Balances due from depository institutions$8,608,0002,405
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,608,0001,794
2006-06-30Rank
Cash & Balances due from depository institutions$8,528,0002,591
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,528,0001,971
2006-03-31Rank
Cash & Balances due from depository institutions$7,006,0003,082
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$7,006,0002,253
2005-12-31Rank
Cash & Balances due from depository institutions$8,777,0002,671
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,777,0001,997
2005-09-30Rank
Cash & Balances due from depository institutions$7,586,0002,971
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$7,586,0002,228
2005-06-30Rank
Cash & Balances due from depository institutions$8,810,0002,525
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,810,0001,877
2005-03-31Rank
Cash & Balances due from depository institutions$7,187,0002,935
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$7,187,0002,138
2004-12-31Rank
Cash & Balances due from depository institutions$7,283,0002,928
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$7,283,0002,100
2004-09-30Rank
Cash & Balances due from depository institutions$7,650,0002,887
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$7,650,0002,123
2004-06-30Rank
Cash & Balances due from depository institutions$4,633,0004,407
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$4,633,0003,325
2004-03-31Rank
Cash & Balances due from depository institutions$9,882,0002,348
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$9,882,0001,611
2003-12-31Rank
Cash & Balances due from depository institutions$5,605,0004,040
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$5,605,0003,023
2003-09-30Rank
Cash & Balances due from depository institutions$6,201,0003,783
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$6,201,0002,712
2003-06-30Rank
Cash & Balances due from depository institutions$7,900,0003,363
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$7,900,0002,350
2003-03-31Rank
Cash & Balances due from depository institutions$7,328,0003,470
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$7,328,0002,356
2002-12-31Rank
Cash & Balances due from depository institutions$5,267,0004,357
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$5,267,0003,188
2001-12-31Rank
Cash & Balances due from depository institutions$5,766,0003,958
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$5,766,0002,873
2000-12-31Rank
Cash & Balances due from depository institutions$5,036,0003,811
By balance type:
Cash items in process of collection$1,921,0003,664
Collection in domestic offices$249,0003,944
Currency and coin in domestic offices$1,672,0001,934
Balances due from depository institutions in U.S.$3,115,0002,375
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$03,069
Memoranda:
Total noninterest-bearing balances$5,036,0003,000
1999-12-31Rank
Cash & Balances due from depository institutions$5,810,0003,631
By balance type:
Cash items in process of collection$3,616,0002,965
Collection in domestic offices$291,0003,814
Currency and coin in domestic offices$3,325,0001,878
Balances due from depository institutions in U.S.$2,194,0003,077
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$03,082
Memoranda:
Total noninterest-bearing balances$5,810,0002,941
1998-12-31Rank
Cash & Balances due from depository institutions$3,964,0004,969
By balance type:
Cash items in process of collection$1,796,0003,811
Collection in domestic offices$349,0004,008
Currency and coin in domestic offices$1,447,0002,039
Balances due from depository institutions in U.S.$2,168,0003,675
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$02,951
Memoranda:
Total noninterest-bearing balances$3,964,0003,740
1997-12-31Rank
Cash & Balances due from depository institutions$2,852,0005,994
By balance type:
Cash items in process of collection$1,321,0005,003
Collection in domestic offices$189,0004,722
Currency and coin in domestic offices$1,132,0002,841
Balances due from depository institutions in U.S.$1,531,0004,378
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$02,927
Memoranda:
Total noninterest-bearing balances$2,752,0004,974
1996-12-31Rank
Cash & Balances due from depository institutions$3,156,0005,811
By balance type:
Cash items in process of collection$1,115,0005,719
Collection in domestic offices$297,0004,623
Currency and coin in domestic offices$818,0003,922
Balances due from depository institutions in U.S.$2,041,0003,619
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$03,009
Memoranda:
Total noninterest-bearing balances$3,056,0004,868
1995-12-31Rank
Cash & Balances due from depository institutions$2,933,0006,332
By balance type:
Cash items in process of collection$1,155,0005,649
Collection in domestic offices$127,0005,579
Currency and coin in domestic offices$1,028,0003,009
Balances due from depository institutions in U.S.$1,778,0004,162
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$03,034
Memoranda:
Total noninterest-bearing balances$2,833,0005,266
1994-12-31Rank
Cash & Balances due from depository institutions$3,691,0005,241
By balance type:
Cash items in process of collection$1,129,0005,886
Collection in domestic offices$116,0005,940
Currency and coin in domestic offices$1,013,0003,066
Balances due from depository institutions in U.S.$2,562,0002,993
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$03,065
Memoranda:
Total noninterest-bearing balances$3,440,0004,534
1993-12-31Rank
Cash & Balances due from depository institutions$3,981,0005,340
By balance type:
Cash items in process of collection$895,0006,624
Collection in domestic offices$185,0005,624
Currency and coin in domestic offices$710,0003,981
Balances due from depository institutions in U.S.$3,086,0002,854
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$3,028,0004,953
1992-12-31Rank
Cash & Balances due from depository institutions$4,481,0005,339
By balance type:
Cash items in process of collection$899,0006,713
Collection in domestic offices$199,0005,706
Currency and coin in domestic offices$700,0003,845
Balances due from depository institutions in U.S.$3,582,0002,822
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$3,081,0005,351