Home > Mega Bank > Cash and Balances Due

Mega Bank, Cash and Balances Due

2025-03-31Rank
Cash & Balances due from depository institutions$53,717,0001,326
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$3,239,0002,663
2024-12-31Rank
Cash & Balances due from depository institutions$79,549,000917
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$3,156,0002,732
2024-09-30Rank
Cash & Balances due from depository institutions$83,020,000904
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$4,403,0002,257
2024-06-30Rank
Cash & Balances due from depository institutions$92,992,000763
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$3,995,0002,363
2024-03-31Rank
Cash & Balances due from depository institutions$123,488,000613
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$4,590,0001,970
2023-12-31Rank
Cash & Balances due from depository institutions$82,192,000817
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$3,574,0002,621
2023-09-30Rank
Cash & Balances due from depository institutions$70,244,000906
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$3,191,0002,714
2023-06-30Rank
Cash & Balances due from depository institutions$56,653,0001,029
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$6,245,0001,762
2023-03-31Rank
Cash & Balances due from depository institutions$81,280,000805
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$8,851,0001,257
2022-12-31Rank
Cash & Balances due from depository institutions$75,413,000800
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$7,190,0001,685
2022-09-30Rank
Cash & Balances due from depository institutions$57,323,0001,159
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$5,057,0002,207
2022-06-30Rank
Cash & Balances due from depository institutions$46,826,0001,522
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$4,308,0002,503
2022-03-31Rank
Cash & Balances due from depository institutions$66,095,0001,490
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$5,270,0002,268
2021-12-31Rank
Cash & Balances due from depository institutions$103,799,0001,108
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$4,806,0002,334
2021-09-30Rank
Cash & Balances due from depository institutions$74,609,0001,465
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$9,187,0001,515
2021-06-30Rank
Cash & Balances due from depository institutions$64,578,0001,600
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$6,848,0001,928
2021-03-31Rank
Cash & Balances due from depository institutions$48,799,0002,010
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$3,549,0002,951
2020-12-31Rank
Cash & Balances due from depository institutions$61,599,0001,515
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$4,954,0002,488
2020-09-30Rank
Cash & Balances due from depository institutions$44,701,0001,711
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$3,457,0002,911
2020-06-30Rank
Cash & Balances due from depository institutions$47,244,0001,673
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$3,347,0002,985
2020-03-31Rank
Cash & Balances due from depository institutions$44,508,0001,294
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$3,688,0002,728
2019-12-31Rank
Cash & Balances due from depository institutions$40,802,0001,322
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$6,269,0001,750
2019-09-30Rank
Cash & Balances due from depository institutions$40,510,0001,329
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$4,907,0002,235
2019-06-30Rank
Cash & Balances due from depository institutions$14,061,0002,763
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$3,634,0002,648
2019-03-31Rank
Cash & Balances due from depository institutions$23,525,0001,977
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$8,169,0001,299
2018-12-31Rank
Cash & Balances due from depository institutions$21,560,0001,959
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$2,747,0003,376
2018-09-30Rank
Cash & Balances due from depository institutions$21,706,0001,886
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$3,313,0002,837
2018-06-30Rank
Cash & Balances due from depository institutions$26,567,0001,601
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$3,943,0002,566
2018-03-31Rank
Cash & Balances due from depository institutions$21,451,0002,048
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$6,212,0001,676
2017-12-31Rank
Cash & Balances due from depository institutions$25,330,0001,767
By balance type:
Cash items in process of collection$1,178,0001,944
Collection in domestic offices$01,704
Currency and coin in domestic offices$1,178,0001,786
Balances due from depository institutions in U.S.$8,542,000971
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$15,611,0001,034
Memoranda:
Total noninterest-bearing balances$3,147,0003,316
2017-09-30Rank
Cash & Balances due from depository institutions$26,835,0001,662
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$6,281,0001,804
2017-06-30Rank
Cash & Balances due from depository institutions$23,174,0001,864
By balance type:
Cash items in process of collection$641,0002,093
Collection in domestic offices$01,749
Currency and coin in domestic offices$641,0001,995
Balances due from depository institutions in U.S.$11,448,000775
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$11,085,0001,247
Memoranda:
Total noninterest-bearing balances$2,254,0003,876
2017-03-31Rank
Cash & Balances due from depository institutions$26,622,0001,761
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$4,335,0002,542
2016-12-31Rank
Cash & Balances due from depository institutions$20,667,0002,127
By balance type:
Cash items in process of collection$1,077,0002,062
Collection in domestic offices$01,779
Currency and coin in domestic offices$1,077,0001,897
Balances due from depository institutions in U.S.$14,664,000668
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$4,925,0001,567
Memoranda:
Total noninterest-bearing balances$3,993,0002,890
2016-09-30Rank
Cash & Balances due from depository institutions$54,194,000889
By balance type:
Cash items in process of collection$471,0002,211
Collection in domestic offices$01,794
Currency and coin in domestic offices$471,0002,135
Balances due from depository institutions in U.S.$39,165,000243
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$14,558,0001,187
Memoranda:
Total noninterest-bearing balances$5,843,0002,012
2016-06-30Rank
Cash & Balances due from depository institutions$46,421,000995
By balance type:
Cash items in process of collection$488,0002,222
Collection in domestic offices$01,812
Currency and coin in domestic offices$488,0002,150
Balances due from depository institutions in U.S.$30,390,000335
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$15,543,0001,104
Memoranda:
Total noninterest-bearing balances$2,729,0003,597
2016-03-31Rank
Cash & Balances due from depository institutions$42,032,0001,155
By balance type:
Cash items in process of collection$494,0002,231
Collection in domestic offices$01,823
Currency and coin in domestic offices$494,0002,158
Balances due from depository institutions in U.S.$33,162,000297
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$8,377,0001,477
Memoranda:
Total noninterest-bearing balances$3,271,0003,153
2015-12-31Rank
Cash & Balances due from depository institutions$40,987,0001,105
By balance type:
Cash items in process of collection$917,0002,081
Collection in domestic offices$01,785
Currency and coin in domestic offices$917,0001,946
Balances due from depository institutions in U.S.$34,677,000280
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$5,393,0001,564
Memoranda:
Total noninterest-bearing balances$3,266,0003,362
2015-09-30Rank
Cash & Balances due from depository institutions$65,862,000697
By balance type:
Cash items in process of collection$492,0002,213
Collection in domestic offices$01,830
Currency and coin in domestic offices$492,0002,140
Balances due from depository institutions in U.S.$48,603,000196
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$16,766,0001,074
Memoranda:
Total noninterest-bearing balances$2,732,0003,624
2015-06-30Rank
Cash & Balances due from depository institutions$59,269,000754
By balance type:
Cash items in process of collection$404,0002,257
Collection in domestic offices$01,848
Currency and coin in domestic offices$404,0002,188
Balances due from depository institutions in U.S.$31,202,000302
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$27,663,000783
Memoranda:
Total noninterest-bearing balances$3,559,0003,063
2015-03-31Rank
Cash & Balances due from depository institutions$28,044,0001,771
By balance type:
Cash items in process of collection$443,0002,268
Collection in domestic offices$01,852
Currency and coin in domestic offices$443,0002,190
Balances due from depository institutions in U.S.$20,485,000493
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$7,117,0001,592
Memoranda:
Total noninterest-bearing balances$2,932,0003,563
2014-12-31Rank
Cash & Balances due from depository institutions$24,306,0001,898
By balance type:
Cash items in process of collection$866,0002,132
Collection in domestic offices$01,849
Currency and coin in domestic offices$866,0002,000
Balances due from depository institutions in U.S.$17,584,000520
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$5,857,0001,510
Memoranda:
Total noninterest-bearing balances$3,432,0003,400
2014-09-30Rank
Cash & Balances due from depository institutions$31,558,0001,461
By balance type:
Cash items in process of collection$447,0002,267
Collection in domestic offices$01,854
Currency and coin in domestic offices$447,0002,187
Balances due from depository institutions in U.S.$17,679,000499
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$13,432,0001,187
Memoranda:
Total noninterest-bearing balances$2,709,0003,797
2014-06-30Rank
Cash & Balances due from depository institutions$29,592,0001,557
By balance type:
Cash items in process of collection$480,0002,254
Collection in domestic offices$01,864
Currency and coin in domestic offices$480,0002,171
Balances due from depository institutions in U.S.$26,753,000354
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$2,358,0001,772
Memoranda:
Total noninterest-bearing balances$2,248,0004,435
2014-03-31Rank
Cash & Balances due from depository institutions$58,515,000869
By balance type:
Cash items in process of collection$492,0002,273
Collection in domestic offices$01,884
Currency and coin in domestic offices$492,0002,187
Balances due from depository institutions in U.S.$54,984,000164
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$3,039,0001,809
Memoranda:
Total noninterest-bearing balances$7,195,0001,910
2013-12-31Rank
Cash & Balances due from depository institutions$21,502,0002,161
By balance type:
Cash items in process of collection$816,0002,177
Collection in domestic offices$01,888
Currency and coin in domestic offices$816,0002,038
Balances due from depository institutions in U.S.$14,727,000599
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$5,959,0001,529
Memoranda:
Total noninterest-bearing balances$2,751,0004,036
2013-09-30Rank
Cash & Balances due from depository institutions$16,626,0002,747
By balance type:
Cash items in process of collection$524,0002,244
Collection in domestic offices$01,892
Currency and coin in domestic offices$524,0002,149
Balances due from depository institutions in U.S.$13,610,000691
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$2,492,0001,788
Memoranda:
Total noninterest-bearing balances$3,744,0003,309
2013-06-30Rank
Cash & Balances due from depository institutions$31,919,0001,568
By balance type:
Cash items in process of collection$492,0002,263
Collection in domestic offices$01,875
Currency and coin in domestic offices$492,0002,169
Balances due from depository institutions in U.S.$21,060,000443
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$10,367,0001,399
Memoranda:
Total noninterest-bearing balances$9,863,0001,275
2013-03-31Rank
Cash & Balances due from depository institutions$46,000,0001,243
By balance type:
Cash items in process of collection$479,0002,277
Collection in domestic offices$01,887
Currency and coin in domestic offices$479,0002,183
Balances due from depository institutions in U.S.$27,616,000356
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$17,905,0001,337
Memoranda:
Total noninterest-bearing balances$3,450,0003,389
2012-12-31Rank
Cash & Balances due from depository institutions$51,443,0001,116
By balance type:
Cash items in process of collection$911,0002,107
Collection in domestic offices$01,833
Currency and coin in domestic offices$911,0001,946
Balances due from depository institutions in U.S.$18,651,000554
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$31,881,000898
Memoranda:
Total noninterest-bearing balances$4,367,0003,378
2012-09-30Rank
Cash & Balances due from depository institutions$33,257,0001,606
By balance type:
Cash items in process of collection$455,0002,235
Collection in domestic offices$01,862
Currency and coin in domestic offices$455,0002,144
Balances due from depository institutions in U.S.$15,118,000618
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$17,685,0001,196
Memoranda:
Total noninterest-bearing balances$2,586,0004,389
2012-06-30Rank
Cash & Balances due from depository institutions$26,537,0001,961
By balance type:
Cash items in process of collection$550,0002,213
Collection in domestic offices$01,860
Currency and coin in domestic offices$550,0002,103
Balances due from depository institutions in U.S.$18,198,000531
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$7,789,0001,551
Memoranda:
Total noninterest-bearing balances$3,828,0003,399
2012-03-31Rank
Cash & Balances due from depository institutions$18,952,0002,839
By balance type:
Cash items in process of collection$385,0002,263
Collection in domestic offices$01,866
Currency and coin in domestic offices$385,0002,181
Balances due from depository institutions in U.S.$11,960,000748
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$6,607,0001,683
Memoranda:
Total noninterest-bearing balances$2,296,0004,763
2011-12-31Rank
Cash & Balances due from depository institutions$39,468,0001,350
By balance type:
Cash items in process of collection$629,0002,440
Collection in domestic offices$01,635
Currency and coin in domestic offices$629,0001,840
Balances due from depository institutions in U.S.$24,186,000458
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$14,653,0001,158
Memoranda:
Total noninterest-bearing balances$3,276,0003,925
2011-09-30Rank
Cash & Balances due from depository institutions$32,273,0001,648
By balance type:
Cash items in process of collection$276,0002,619
Collection in domestic offices$01,631
Currency and coin in domestic offices$276,0001,951
Balances due from depository institutions in U.S.$25,518,000468
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$6,479,0001,429
Memoranda:
Total noninterest-bearing balances$3,253,0003,839
2011-06-30Rank
Cash & Balances due from depository institutions$9,844,0003,954
By balance type:
Cash items in process of collection$273,0002,656
Collection in domestic offices$01,632
Currency and coin in domestic offices$273,0001,969
Balances due from depository institutions in U.S.$7,645,0001,172
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$1,926,0001,604
Memoranda:
Total noninterest-bearing balances$2,142,0004,853
2011-03-31Rank
Cash & Balances due from depository institutions$9,620,0004,089
By balance type:
Cash items in process of collection$214,0002,709
Collection in domestic offices$01,648
Currency and coin in domestic offices$214,0001,993
Balances due from depository institutions in U.S.$7,402,0001,189
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$2,005,0001,608
Memoranda:
Total noninterest-bearing balances$1,887,0005,155
2010-12-31Rank
Cash & Balances due from depository institutions$11,741,0003,391
By balance type:
Cash items in process of collection$405,0002,559
Collection in domestic offices$01,615
Currency and coin in domestic offices$405,0001,873
Balances due from depository institutions in U.S.$8,418,0001,029
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$2,918,0001,438
Memoranda:
Total noninterest-bearing balances$2,664,0004,110
2010-09-30Rank
Cash & Balances due from depository institutions$23,841,0001,963
By balance type:
Cash items in process of collection$241,0002,683
Collection in domestic offices$01,650
Currency and coin in domestic offices$241,0001,964
Balances due from depository institutions in U.S.$17,566,000638
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$6,034,0001,290
Memoranda:
Total noninterest-bearing balances$1,249,0006,160
2010-06-30Rank
Cash & Balances due from depository institutions$16,517,0002,624
By balance type:
Cash items in process of collection$279,0002,688
Collection in domestic offices$01,645
Currency and coin in domestic offices$279,0001,962
Balances due from depository institutions in U.S.$9,858,000961
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$6,380,0001,267
Memoranda:
Total noninterest-bearing balances$1,763,0005,484
2010-03-31Rank
Cash & Balances due from depository institutions$18,950,0002,321
By balance type:
Cash items in process of collection$237,0002,773
Collection in domestic offices$01,684
Currency and coin in domestic offices$237,0002,030
Balances due from depository institutions in U.S.$10,471,000900
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$8,242,0001,208
Memoranda:
Total noninterest-bearing balances$1,663,0005,601
2009-12-31Rank
Cash & Balances due from depository institutions$11,902,0003,075
By balance type:
Cash items in process of collection$338,0002,670
Collection in domestic offices$01,655
Currency and coin in domestic offices$338,0001,941
Balances due from depository institutions in U.S.$7,189,0001,095
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$4,376,0001,210
Memoranda:
Total noninterest-bearing balances$1,743,0005,823
2009-09-30Rank
Cash & Balances due from depository institutions$18,835,0001,927
By balance type:
Cash items in process of collection$199,0002,755
Collection in domestic offices$01,665
Currency and coin in domestic offices$199,0002,000
Balances due from depository institutions in U.S.$14,297,000666
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$4,339,0001,092
Memoranda:
Total noninterest-bearing balances$1,756,0005,578
2009-06-30Rank
Cash & Balances due from depository institutions$4,060,0005,515
By balance type:
Cash items in process of collection$181,0002,799
Collection in domestic offices$01,686
Currency and coin in domestic offices$181,0002,023
Balances due from depository institutions in U.S.$1,798,0001,896
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$2,080,0001,188
Memoranda:
Total noninterest-bearing balances$1,865,0005,637
2009-03-31Rank
Cash & Balances due from depository institutions$6,161,0004,292
By balance type:
Cash items in process of collection$216,0002,806
Collection in domestic offices$01,688
Currency and coin in domestic offices$216,0002,018
Balances due from depository institutions in U.S.$1,708,0001,917
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$4,237,000918
Memoranda:
Total noninterest-bearing balances$6,046,0002,439
2008-12-31Rank
Cash & Balances due from depository institutions$6,616,0003,717
By balance type:
Cash items in process of collection$311,0002,694
Collection in domestic offices$01,624
Currency and coin in domestic offices$311,0001,918
Balances due from depository institutions in U.S.$597,0002,152
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$5,708,000581
Memoranda:
Total noninterest-bearing balances$6,560,0002,292
2008-09-30Rank
Cash & Balances due from depository institutions$1,092,0007,598
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$1,001,0006,981
2008-06-30Rank
Cash & Balances due from depository institutions$501,0008,236
By balance type:
Cash items in process of collection$121,0002,826
Collection in domestic offices$01,639
Currency and coin in domestic offices$121,0002,013
Balances due from depository institutions in U.S.$280,0002,284
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$100,0001,470
Memoranda:
Total noninterest-bearing balances$501,0007,923
2008-03-31Rank
Cash & Balances due from depository institutions$950,0007,873
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$950,0007,233