Home > MBank > Cash and Balances Due

MBank, Cash and Balances Due

2016-12-31Rank
Cash & Balances due from depository institutions$23,720,0001,900
By balance type:
Cash items in process of collection$870,0002,109
Collection in domestic offices$164,0001,443
Currency and coin in domestic offices$706,0002,047
Balances due from depository institutions in U.S.$6,432,0001,218
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$16,418,0001,093
Memoranda:
Total noninterest-bearing balances$1,661,0004,588
2016-09-30Rank
Cash & Balances due from depository institutions$20,086,0002,240
By balance type:
Cash items in process of collection$696,0002,149
Collection in domestic offices$40,0001,559
Currency and coin in domestic offices$656,0002,062
Balances due from depository institutions in U.S.$5,813,0001,333
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$13,576,0001,222
Memoranda:
Total noninterest-bearing balances$1,383,0004,816
2016-06-30Rank
Cash & Balances due from depository institutions$15,869,0002,637
By balance type:
Cash items in process of collection$667,0002,184
Collection in domestic offices$01,812
Currency and coin in domestic offices$667,0002,091
Balances due from depository institutions in U.S.$1,635,0001,934
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$13,566,0001,170
Memoranda:
Total noninterest-bearing balances$1,835,0004,399
2016-03-31Rank
Cash & Balances due from depository institutions$11,099,0003,499
By balance type:
Cash items in process of collection$810,0002,147
Collection in domestic offices$33,0001,606
Currency and coin in domestic offices$777,0002,041
Balances due from depository institutions in U.S.$1,306,0002,026
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$8,983,0001,457
Memoranda:
Total noninterest-bearing balances$2,043,0004,167
2015-12-31Rank
Cash & Balances due from depository institutions$14,183,0002,909
By balance type:
Cash items in process of collection$519,0002,192
Collection in domestic offices$01,785
Currency and coin in domestic offices$519,0002,110
Balances due from depository institutions in U.S.$1,315,0001,997
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$12,349,0001,227
Memoranda:
Total noninterest-bearing balances$1,564,0004,826
2015-09-30Rank
Cash & Balances due from depository institutions$5,624,0004,770
By balance type:
Cash items in process of collection$807,0002,135
Collection in domestic offices$177,0001,468
Currency and coin in domestic offices$630,0002,087
Balances due from depository institutions in U.S.$577,0002,193
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$4,240,0001,641
Memoranda:
Total noninterest-bearing balances$1,248,0005,092
2015-06-30Rank
Cash & Balances due from depository institutions$21,155,0002,034
By balance type:
Cash items in process of collection$782,0002,160
Collection in domestic offices$74,0001,555
Currency and coin in domestic offices$708,0002,076
Balances due from depository institutions in U.S.$447,0002,251
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$19,927,000962
Memoranda:
Total noninterest-bearing balances$1,224,0005,221
2015-03-31Rank
Cash & Balances due from depository institutions$9,269,0004,003
By balance type:
Cash items in process of collection$1,811,0001,902
Collection in domestic offices$164,0001,517
Currency and coin in domestic offices$1,647,0001,661
Balances due from depository institutions in U.S.$905,0002,141
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$6,553,0001,632
Memoranda:
Total noninterest-bearing balances$2,715,0003,735
2014-12-31Rank
Cash & Balances due from depository institutions$5,965,0004,841
By balance type:
Cash items in process of collection$826,0002,142
Collection in domestic offices$112,0001,535
Currency and coin in domestic offices$714,0002,067
Balances due from depository institutions in U.S.$717,0002,149
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$4,422,0001,616
Memoranda:
Total noninterest-bearing balances$1,514,0005,117
2014-09-30Rank
Cash & Balances due from depository institutions$16,138,0002,583
By balance type:
Cash items in process of collection$810,0002,177
Collection in domestic offices$90,0001,566
Currency and coin in domestic offices$720,0002,073
Balances due from depository institutions in U.S.$337,0002,306
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$14,991,0001,134
Memoranda:
Total noninterest-bearing balances$1,146,0005,518
2014-06-30Rank
Cash & Balances due from depository institutions$13,077,0003,147
By balance type:
Cash items in process of collection$1,042,0002,109
Collection in domestic offices$132,0001,540
Currency and coin in domestic offices$910,0001,978
Balances due from depository institutions in U.S.$344,0002,285
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$11,691,0001,220
Memoranda:
Total noninterest-bearing balances$1,382,0005,378
2014-03-31Rank
Cash & Balances due from depository institutions$8,624,0004,381
By balance type:
Cash items in process of collection$958,0002,149
Collection in domestic offices$126,0001,546
Currency and coin in domestic offices$832,0002,030
Balances due from depository institutions in U.S.$335,0002,308
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$7,332,0001,554
Memoranda:
Total noninterest-bearing balances$1,292,0005,543
2013-12-31Rank
Cash & Balances due from depository institutions$17,233,0002,610
By balance type:
Cash items in process of collection$978,0002,126
Collection in domestic offices$105,0001,562
Currency and coin in domestic offices$873,0002,006
Balances due from depository institutions in U.S.$90,0002,379
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$16,165,0001,103
Memoranda:
Total noninterest-bearing balances$1,067,0005,853
2013-09-30Rank
Cash & Balances due from depository institutions$9,276,0004,093
By balance type:
Cash items in process of collection$982,0002,132
Collection in domestic offices$55,0001,606
Currency and coin in domestic offices$927,0001,950
Balances due from depository institutions in U.S.$572,0002,224
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$7,721,0001,477
Memoranda:
Total noninterest-bearing balances$1,053,0005,913
2013-06-30Rank
Cash & Balances due from depository institutions$10,683,0003,842
By balance type:
Cash items in process of collection$841,0002,153
Collection in domestic offices$01,875
Currency and coin in domestic offices$841,0001,979
Balances due from depository institutions in U.S.$119,0002,394
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$9,723,0001,430
Memoranda:
Total noninterest-bearing balances$959,0006,066
2013-03-31Rank
Cash & Balances due from depository institutions$12,875,0003,728
By balance type:
Cash items in process of collection$873,0002,155
Collection in domestic offices$2,0001,819
Currency and coin in domestic offices$871,0001,968
Balances due from depository institutions in U.S.$132,0002,409
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$11,870,0001,541
Memoranda:
Total noninterest-bearing balances$1,004,0006,011
2012-12-31Rank
Cash & Balances due from depository institutions$16,144,0003,202
By balance type:
Cash items in process of collection$1,092,0002,061
Collection in domestic offices$221,0001,452
Currency and coin in domestic offices$871,0001,966
Balances due from depository institutions in U.S.$184,0002,329
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$14,869,0001,307
Memoranda:
Total noninterest-bearing balances$1,274,0005,943
2012-09-30Rank
Cash & Balances due from depository institutions$20,599,0002,464
By balance type:
Cash items in process of collection$888,0002,112
Collection in domestic offices$32,0001,608
Currency and coin in domestic offices$856,0001,937
Balances due from depository institutions in U.S.$154,0002,351
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$19,556,0001,141
Memoranda:
Total noninterest-bearing balances$1,041,0006,136
2012-06-30Rank
Cash & Balances due from depository institutions$19,771,0002,528
By balance type:
Cash items in process of collection$868,0002,118
Collection in domestic offices$1,0001,825
Currency and coin in domestic offices$867,0001,941
Balances due from depository institutions in U.S.$189,0002,357
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$18,713,0001,191
Memoranda:
Total noninterest-bearing balances$1,056,0006,188
2012-03-31Rank
Cash & Balances due from depository institutions$17,206,0003,077
By balance type:
Cash items in process of collection$980,0002,080
Collection in domestic offices$01,866
Currency and coin in domestic offices$980,0001,867
Balances due from depository institutions in U.S.$132,0002,379
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$16,093,0001,363
Memoranda:
Total noninterest-bearing balances$1,111,0006,162
2011-12-31Rank
Cash & Balances due from depository institutions$31,076,0001,675
By balance type:
Cash items in process of collection$925,0002,325
Collection in domestic offices$51,0001,366
Currency and coin in domestic offices$874,0001,749
Balances due from depository institutions in U.S.$5,099,0001,480
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$25,052,000902
Memoranda:
Total noninterest-bearing balances$1,066,0006,307
2011-09-30Rank
Cash & Balances due from depository institutions$32,200,0001,659
By balance type:
Cash items in process of collection$866,0002,345
Collection in domestic offices$01,631
Currency and coin in domestic offices$866,0001,719
Balances due from depository institutions in U.S.$182,0002,575
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$31,151,000838
Memoranda:
Total noninterest-bearing balances$1,015,0006,352
2011-06-30Rank
Cash & Balances due from depository institutions$25,744,0001,899
By balance type:
Cash items in process of collection$953,0002,369
Collection in domestic offices$42,0001,373
Currency and coin in domestic offices$911,0001,736
Balances due from depository institutions in U.S.$203,0002,596
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$24,589,000860
Memoranda:
Total noninterest-bearing balances$1,087,0006,280
2011-03-31Rank
Cash & Balances due from depository institutions$22,693,0002,164
By balance type:
Cash items in process of collection$1,030,0002,342
Collection in domestic offices$88,0001,314
Currency and coin in domestic offices$942,0001,725
Balances due from depository institutions in U.S.$490,0002,451
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$21,173,0001,003
Memoranda:
Total noninterest-bearing balances$1,278,0006,008
2010-12-31Rank
Cash & Balances due from depository institutions$8,648,0004,128
By balance type:
Cash items in process of collection$825,0002,360
Collection in domestic offices$01,615
Currency and coin in domestic offices$825,0001,721
Balances due from depository institutions in U.S.$248,0002,538
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$7,575,0001,209
Memoranda:
Total noninterest-bearing balances$1,037,0006,331
2010-09-30Rank
Cash & Balances due from depository institutions$10,524,0003,728
By balance type:
Cash items in process of collection$894,0002,383
Collection in domestic offices$60,0001,327
Currency and coin in domestic offices$834,0001,747
Balances due from depository institutions in U.S.$1,511,0002,063
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$8,119,0001,208
Memoranda:
Total noninterest-bearing balances$1,312,0006,070
2010-06-30Rank
Cash & Balances due from depository institutions$14,713,0002,859
By balance type:
Cash items in process of collection$1,003,0002,352
Collection in domestic offices$168,0001,273
Currency and coin in domestic offices$835,0001,763
Balances due from depository institutions in U.S.$369,0002,466
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$13,341,0001,052
Memoranda:
Total noninterest-bearing balances$1,331,0006,102
2010-03-31Rank
Cash & Balances due from depository institutions$20,542,0002,165
By balance type:
Cash items in process of collection$851,0002,473
Collection in domestic offices$01,684
Currency and coin in domestic offices$851,0001,811
Balances due from depository institutions in U.S.$586,0002,379
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$19,104,000909
Memoranda:
Total noninterest-bearing balances$1,116,0006,454
2009-12-31Rank
Cash & Balances due from depository institutions$19,904,0002,057
By balance type:
Cash items in process of collection$903,0002,422
Collection in domestic offices$110,0001,314
Currency and coin in domestic offices$793,0001,778
Balances due from depository institutions in U.S.$1,051,0002,109
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$17,950,000810
Memoranda:
Total noninterest-bearing balances$1,637,0005,962
2009-09-30Rank
Cash & Balances due from depository institutions$51,969,000742
By balance type:
Cash items in process of collection$1,046,0002,374
Collection in domestic offices$60,0001,355
Currency and coin in domestic offices$986,0001,716
Balances due from depository institutions in U.S.$1,601,0001,941
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$49,322,000399
Memoranda:
Total noninterest-bearing balances$1,949,0005,291
2009-06-30Rank
Cash & Balances due from depository institutions$32,273,0001,115
By balance type:
Cash items in process of collection$1,174,0002,377
Collection in domestic offices$234,0001,280
Currency and coin in domestic offices$940,0001,754
Balances due from depository institutions in U.S.$1,364,0002,008
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$29,735,000448
Memoranda:
Total noninterest-bearing balances$1,607,0006,020
2009-03-31Rank
Cash & Balances due from depository institutions$46,388,000700
By balance type:
Cash items in process of collection$1,043,0002,434
Collection in domestic offices$101,0001,341
Currency and coin in domestic offices$942,0001,766
Balances due from depository institutions in U.S.$7,509,0001,016
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$37,836,000345
Memoranda:
Total noninterest-bearing balances$3,674,0003,768
2008-12-31Rank
Cash & Balances due from depository institutions$10,892,0002,398
By balance type:
Cash items in process of collection$1,009,0002,391
Collection in domestic offices$161,0001,258
Currency and coin in domestic offices$848,0001,746
Balances due from depository institutions in U.S.$9,655,000711
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$228,0001,371
Memoranda:
Total noninterest-bearing balances$4,959,0003,007
2008-09-30Rank
Cash & Balances due from depository institutions$10,312,0002,194
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$6,388,0002,271
2008-06-30Rank
Cash & Balances due from depository institutions$5,930,0003,658
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$4,443,0003,384
2008-03-31Rank
Cash & Balances due from depository institutions$9,497,0002,478
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$5,123,0002,940
2007-12-31Rank
Cash & Balances due from depository institutions$10,711,0002,063
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$5,334,0002,913
2007-09-30Rank
Cash & Balances due from depository institutions$5,699,0003,318
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$4,619,0002,965
2007-06-30Rank
Cash & Balances due from depository institutions$7,952,0002,667
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$6,137,0002,451
2007-03-31Rank
Cash & Balances due from depository institutions$14,536,0001,450
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$4,570,0003,071
2006-12-31Rank
Cash & Balances due from depository institutions$7,522,0002,933
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$5,486,0002,902
2006-09-30Rank
Cash & Balances due from depository institutions$7,109,0002,868
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$5,450,0002,749
2006-06-30Rank
Cash & Balances due from depository institutions$7,164,0003,010
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$6,952,0002,392
2006-03-31Rank
Cash & Balances due from depository institutions$7,387,0002,948
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$4,270,0003,410
2005-12-31Rank
Cash & Balances due from depository institutions$6,867,0003,236
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$5,767,0002,862
2005-09-30Rank
Cash & Balances due from depository institutions$10,355,0002,220
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$4,229,0003,570
2005-06-30Rank
Cash & Balances due from depository institutions$10,760,0002,067
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$3,708,0003,845
2005-03-31Rank
Cash & Balances due from depository institutions$3,573,0004,902
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$2,909,0004,445
2004-12-31Rank
Cash & Balances due from depository institutions$3,759,0004,869
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$3,010,0004,440
2004-09-30Rank
Cash & Balances due from depository institutions$3,946,0004,844
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$2,956,0004,621
2004-06-30Rank
Cash & Balances due from depository institutions$14,187,0001,617
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$3,989,0003,769
2004-03-31Rank
Cash & Balances due from depository institutions$7,701,0003,000
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$3,384,0004,222
2003-12-31Rank
Cash & Balances due from depository institutions$3,553,0005,566
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$2,691,0005,284
2003-09-30Rank
Cash & Balances due from depository institutions$10,219,0002,456
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$2,870,0005,009
2003-06-30Rank
Cash & Balances due from depository institutions$7,309,0003,556
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$3,909,0004,178
2003-03-31Rank
Cash & Balances due from depository institutions$6,730,0003,701
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$4,249,0003,814
2002-12-31Rank
Cash & Balances due from depository institutions$2,925,0006,238
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$2,884,0005,056
2001-12-31Rank
Cash & Balances due from depository institutions$2,295,0006,931
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$2,290,0005,734
2000-12-31Rank
Cash & Balances due from depository institutions$2,495,0006,130
By balance type:
Cash items in process of collection$2,449,0003,081
Collection in domestic offices$2,182,0001,873
Currency and coin in domestic offices$267,0006,694
Balances due from depository institutions in U.S.$46,0009,076
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$2,491,0005,182
1999-12-31Rank
Cash & Balances due from depository institutions$2,416,0006,853
By balance type:
Cash items in process of collection$2,367,0004,260
Collection in domestic offices$1,641,0001,923
Currency and coin in domestic offices$726,0005,992
Balances due from depository institutions in U.S.$49,0009,338
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$2,408,0005,910
1998-12-31Rank
Cash & Balances due from depository institutions$1,590,0008,172
By balance type:
Cash items in process of collection$1,530,0004,252
Collection in domestic offices$1,418,0002,464
Currency and coin in domestic offices$112,0008,319
Balances due from depository institutions in U.S.$60,0009,523
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$1,569,0006,981
1997-12-31Rank
Cash & Balances due from depository institutions$1,158,0009,077
By balance type:
Cash items in process of collection$1,118,0005,460
Collection in domestic offices$1,018,0002,977
Currency and coin in domestic offices$100,0008,808
Balances due from depository institutions in U.S.$40,0009,995
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$1,158,0008,084
1996-12-31Rank
Cash & Balances due from depository institutions$1,076,0009,778
By balance type:
Cash items in process of collection$1,060,0005,879
Collection in domestic offices$1,021,0003,201
Currency and coin in domestic offices$39,0009,814
Balances due from depository institutions in U.S.$16,00010,600
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$1,076,0008,805
1995-12-31Rank
Cash & Balances due from depository institutions$786,00010,900
By balance type:
Cash items in process of collection$52,00011,621
Collection in domestic offices$26,0006,991
Currency and coin in domestic offices$26,00010,303
Balances due from depository institutions in U.S.$734,0007,200
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$786,0009,892