Home > Mizrahi Tefahot Bank, Ltd. > Cash and Balances Due

Mizrahi Tefahot Bank, Ltd., Cash and Balances Due

2021-12-31Rank
Cash & Balances due from depository institutions$2,002,824,000105
By balance type:
Cash items in process of collection$0885
Collection in domestic offices$0731
Currency and coin in domestic offices$0854
Balances due from depository institutions in U.S.$502,000865
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$2,002,322,00093
Memoranda:
Total noninterest-bearing balancesNANA
2021-09-30Rank
Cash & Balances due from depository institutions$1,462,673,000134
By balance type:
Cash items in process of collection$0908
Collection in domestic offices$0756
Currency and coin in domestic offices$0880
Balances due from depository institutions in U.S.$399,000904
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$1,462,274,000116
Memoranda:
Total noninterest-bearing balancesNANA
2021-06-30Rank
Cash & Balances due from depository institutions$1,304,760,000136
By balance type:
Cash items in process of collection$0914
Collection in domestic offices$0763
Currency and coin in domestic offices$0884
Balances due from depository institutions in U.S.$171,000918
U.S. branches of foreign banksNANA
Balances due from foreign banks$0126
Foreign branches of U.S. banksNANA
Balances due from FRB$1,304,589,000121
Memoranda:
Total noninterest-bearing balancesNANA
2021-03-31Rank
Cash & Balances due from depository institutions$1,983,505,00099
By balance type:
Cash items in process of collection$0914
Collection in domestic offices$0773
Currency and coin in domestic offices$0886
Balances due from depository institutions in U.S.$425,000911
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$1,983,080,00090
Memoranda:
Total noninterest-bearing balancesNANA
2020-12-31Rank
Cash & Balances due from depository institutions$3,130,912,00069
By balance type:
Cash items in process of collection$0926
Collection in domestic offices$0774
Currency and coin in domestic offices$0895
Balances due from depository institutions in U.S.$97,000938
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$3,130,815,00064
Memoranda:
Total noninterest-bearing balancesNANA
2020-09-30Rank
Cash & Balances due from depository institutions$3,446,453,00063
By balance type:
Cash items in process of collection$0925
Collection in domestic offices$0778
Currency and coin in domestic offices$0898
Balances due from depository institutions in U.S.$24,000947
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$3,446,429,00055
Memoranda:
Total noninterest-bearing balancesNANA
2020-06-30Rank
Cash & Balances due from depository institutions$2,386,767,00071
By balance type:
Cash items in process of collection$0937
Collection in domestic offices$0796
Currency and coin in domestic offices$0907
Balances due from depository institutions in U.S.$100,000949
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$2,386,667,00064
Memoranda:
Total noninterest-bearing balancesNANA
2020-03-31Rank
Cash & Balances due from depository institutions$2,918,998,00057
By balance type:
Cash items in process of collection$0945
Collection in domestic offices$0795
Currency and coin in domestic offices$0915
Balances due from depository institutions in U.S.$211,000953
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$2,918,787,00054
Memoranda:
Total noninterest-bearing balancesNANA
2019-12-31Rank
Cash & Balances due from depository institutions$1,856,995,00055
By balance type:
Cash items in process of collection$0993
Collection in domestic offices$0843
Currency and coin in domestic offices$0967
Balances due from depository institutions in U.S.$2,668,000825
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$1,854,327,00044
Memoranda:
Total noninterest-bearing balancesNANA
2019-09-30Rank
Cash & Balances due from depository institutions$1,792,406,00058
By balance type:
Cash items in process of collection$01,023
Collection in domestic offices$0863
Currency and coin in domestic offices$0997
Balances due from depository institutions in U.S.$42,0001,042
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$1,792,364,00049
Memoranda:
Total noninterest-bearing balancesNANA
2019-06-30Rank
Cash & Balances due from depository institutions$1,669,214,00063
By balance type:
Cash items in process of collection$01,151
Collection in domestic offices$0985
Currency and coin in domestic offices$01,123
Balances due from depository institutions in U.S.$33,0001,168
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$1,669,181,00053
Memoranda:
Total noninterest-bearing balancesNANA
2019-03-31Rank
Cash & Balances due from depository institutions$1,534,019,00064
By balance type:
Cash items in process of collection$01,168
Collection in domestic offices$0998
Currency and coin in domestic offices$01,140
Balances due from depository institutions in U.S.$80,0001,181
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$1,533,939,00054
Memoranda:
Total noninterest-bearing balancesNANA
2018-12-31Rank
Cash & Balances due from depository institutions$820,912,00094
By balance type:
Cash items in process of collection$01,195
Collection in domestic offices$01,023
Currency and coin in domestic offices$01,168
Balances due from depository institutions in U.S.$36,0001,217
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$820,876,00073
Memoranda:
Total noninterest-bearing balancesNANA
2018-09-30Rank
Cash & Balances due from depository institutions$1,575,575,00058
By balance type:
Cash items in process of collection$01,202
Collection in domestic offices$01,025
Currency and coin in domestic offices$01,177
Balances due from depository institutions in U.S.$152,0001,204
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$1,575,423,00051
Memoranda:
Total noninterest-bearing balancesNANA
2018-06-30Rank
Cash & Balances due from depository institutions$936,910,00079
By balance type:
Cash items in process of collection$01,206
Collection in domestic offices$01,042
Currency and coin in domestic offices$01,179
Balances due from depository institutions in U.S.$194,0001,204
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$936,716,00065
Memoranda:
Total noninterest-bearing balancesNANA
2018-03-31Rank
Cash & Balances due from depository institutions$441,802,000133
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.$139,0001,239
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$441,663,000104
Memoranda:
Total noninterest-bearing balancesNANA
2017-12-31Rank
Cash & Balances due from depository institutions$287,786,000191
By balance type:
Cash items in process of collection$02,140
Collection in domestic offices$01,704
Currency and coin in domestic offices$02,111
Balances due from depository institutions in U.S.$127,0002,146
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$287,659,000133
Memoranda:
Total noninterest-bearing balancesNANA
2017-09-30Rank
Cash & Balances due from depository institutions$345,803,000160
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.$276,0001,285
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$345,527,000117
Memoranda:
Total noninterest-bearing balancesNANA
2017-06-30Rank
Cash & Balances due from depository institutions$1,389,340,00064
By balance type:
Cash items in process of collection$02,196
Collection in domestic offices$01,749
Currency and coin in domestic offices$02,164
Balances due from depository institutions in U.S.$168,0002,180
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$1,389,172,00057
Memoranda:
Total noninterest-bearing balancesNANA
2017-03-31Rank
Cash & Balances due from depository institutions$433,855,000135
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.$133,0001,403
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$433,722,000101
Memoranda:
Total noninterest-bearing balancesNANA
2016-12-31Rank
Cash & Balances due from depository institutions$307,411,000164
By balance type:
Cash items in process of collection$02,301
Collection in domestic offices$01,779
Currency and coin in domestic offices$02,270
Balances due from depository institutions in U.S.$345,0002,224
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$307,066,000125
Memoranda:
Total noninterest-bearing balancesNANA
2016-09-30Rank
Cash & Balances due from depository institutions$787,837,00088
By balance type:
Cash items in process of collection$02,310
Collection in domestic offices$01,794
Currency and coin in domestic offices$02,280
Balances due from depository institutions in U.S.$396,0002,241
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$787,441,00074
Memoranda:
Total noninterest-bearing balancesNANA
2016-06-30Rank
Cash & Balances due from depository institutions$1,118,590,00069
By balance type:
Cash items in process of collection$02,326
Collection in domestic offices$01,812
Currency and coin in domestic offices$02,297
Balances due from depository institutions in U.S.$464,0002,227
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$1,118,126,00058
Memoranda:
Total noninterest-bearing balancesNANA
2016-03-31Rank
Cash & Balances due from depository institutions$773,507,00091
By balance type:
Cash items in process of collection$02,347
Collection in domestic offices$01,823
Currency and coin in domestic offices$02,313
Balances due from depository institutions in U.S.$441,0002,243
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$773,066,00072
Memoranda:
Total noninterest-bearing balancesNANA
2015-12-31Rank
Cash & Balances due from depository institutions$275,067,000179
By balance type:
Cash items in process of collection$02,302
Collection in domestic offices$01,785
Currency and coin in domestic offices$02,273
Balances due from depository institutions in U.S.$1,317,0001,996
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$273,750,000131
Memoranda:
Total noninterest-bearing balancesNANA
2015-09-30Rank
Cash & Balances due from depository institutions$312,612,000162
By balance type:
Cash items in process of collection$02,329
Collection in domestic offices$01,830
Currency and coin in domestic offices$02,296
Balances due from depository institutions in U.S.$1,561,0001,938
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$311,051,000121
Memoranda:
Total noninterest-bearing balancesNANA
2015-06-30Rank
Cash & Balances due from depository institutions$1,203,819,00073
By balance type:
Cash items in process of collection$02,352
Collection in domestic offices$01,848
Currency and coin in domestic offices$02,318
Balances due from depository institutions in U.S.$2,357,0001,802
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$1,201,462,00063
Memoranda:
Total noninterest-bearing balancesNANA
2015-03-31Rank
Cash & Balances due from depository institutions$69,259,000721
By balance type:
Cash items in process of collection$02,374
Collection in domestic offices$01,852
Currency and coin in domestic offices$02,341
Balances due from depository institutions in U.S.$2,360,0001,820
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$66,899,000454
Memoranda:
Total noninterest-bearing balancesNANA
2014-12-31Rank
Cash & Balances due from depository institutions$261,524,000186
By balance type:
Cash items in process of collection$02,338
Collection in domestic offices$01,849
Currency and coin in domestic offices$02,306
Balances due from depository institutions in U.S.$2,241,0001,788
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$259,283,000144
Memoranda:
Total noninterest-bearing balancesNANA
2014-09-30Rank
Cash & Balances due from depository institutions$229,358,000224
By balance type:
Cash items in process of collection$02,368
Collection in domestic offices$01,854
Currency and coin in domestic offices$02,328
Balances due from depository institutions in U.S.$2,274,0001,817
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$227,084,000162
Memoranda:
Total noninterest-bearing balancesNANA
2014-06-30Rank
Cash & Balances due from depository institutions$932,688,00083
By balance type:
Cash items in process of collection$02,367
Collection in domestic offices$01,864
Currency and coin in domestic offices$02,330
Balances due from depository institutions in U.S.$2,265,0001,808
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$930,423,00066
Memoranda:
Total noninterest-bearing balancesNANA
2014-03-31Rank
Cash & Balances due from depository institutions$30,735,0001,689
By balance type:
Cash items in process of collection$02,390
Collection in domestic offices$01,884
Currency and coin in domestic offices$02,352
Balances due from depository institutions in U.S.$2,264,0001,850
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$28,471,000904
Memoranda:
Total noninterest-bearing balancesNANA
2013-12-31Rank
Cash & Balances due from depository institutions$204,725,000243
By balance type:
Cash items in process of collection$02,367
Collection in domestic offices$01,888
Currency and coin in domestic offices$02,333
Balances due from depository institutions in U.S.$2,106,0001,833
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$202,619,000171
Memoranda:
Total noninterest-bearing balancesNANA
2013-09-30Rank
Cash & Balances due from depository institutions$556,307,000116
By balance type:
Cash items in process of collection$02,393
Collection in domestic offices$01,892
Currency and coin in domestic offices$02,355
Balances due from depository institutions in U.S.$2,320,0001,786
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$553,987,00094
Memoranda:
Total noninterest-bearing balancesNANA
2013-06-30Rank
Cash & Balances due from depository institutions$698,766,00093
By balance type:
Cash items in process of collection$02,398
Collection in domestic offices$01,875
Currency and coin in domestic offices$02,362
Balances due from depository institutions in U.S.$2,090,0001,864
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$696,676,00069
Memoranda:
Total noninterest-bearing balancesNANA
2013-03-31Rank
Cash & Balances due from depository institutions$12,497,0003,813
By balance type:
Cash items in process of collection$02,417
Collection in domestic offices$01,887
Currency and coin in domestic offices$02,377
Balances due from depository institutions in U.S.$2,307,0001,853
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$10,190,0001,593
Memoranda:
Total noninterest-bearing balancesNANA
2012-12-31Rank
Cash & Balances due from depository institutions$210,890,000251
By balance type:
Cash items in process of collection$02,345
Collection in domestic offices$01,833
Currency and coin in domestic offices$02,306
Balances due from depository institutions in U.S.$2,198,0001,836
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$208,692,000179
Memoranda:
Total noninterest-bearing balancesNANA
2012-09-30Rank
Cash & Balances due from depository institutions$246,769,000224
By balance type:
Cash items in process of collection$02,375
Collection in domestic offices$01,862
Currency and coin in domestic offices$02,332
Balances due from depository institutions in U.S.$1,842,0001,907
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$244,927,000162
Memoranda:
Total noninterest-bearing balancesNANA
2012-06-30Rank
Cash & Balances due from depository institutions$72,408,000737
By balance type:
Cash items in process of collection$02,384
Collection in domestic offices$01,860
Currency and coin in domestic offices$02,348
Balances due from depository institutions in U.S.$1,854,0001,916
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$70,554,000462
Memoranda:
Total noninterest-bearing balancesNANA
2012-03-31Rank
Cash & Balances due from depository institutions$28,402,0001,971
By balance type:
Cash items in process of collection$02,381
Collection in domestic offices$01,866
Currency and coin in domestic offices$02,341
Balances due from depository institutions in U.S.$2,396,0001,771
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$26,006,0001,080
Memoranda:
Total noninterest-bearing balancesNANA
2011-12-31Rank
Cash & Balances due from depository institutions$230,448,000238
By balance type:
Cash items in process of collection$02,716
Collection in domestic offices$01,635
Currency and coin in domestic offices$02,053
Balances due from depository institutions in U.S.$2,484,0001,866
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$227,964,000154
Memoranda:
Total noninterest-bearing balancesNANA
2011-09-30Rank
Cash & Balances due from depository institutions$146,088,000368
By balance type:
Cash items in process of collection$02,752
Collection in domestic offices$01,631
Currency and coin in domestic offices$02,041
Balances due from depository institutions in U.S.$3,874,0001,677
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$142,214,000235
Memoranda:
Total noninterest-bearing balancesNANA
2011-06-30Rank
Cash & Balances due from depository institutions$315,078,000178
By balance type:
Cash items in process of collection$02,789
Collection in domestic offices$01,632
Currency and coin in domestic offices$02,059
Balances due from depository institutions in U.S.$4,888,0001,504
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$310,190,000117
Memoranda:
Total noninterest-bearing balancesNANA
2011-03-31Rank
Cash & Balances due from depository institutions$336,124,000179
By balance type:
Cash items in process of collection$02,809
Collection in domestic offices$01,648
Currency and coin in domestic offices$02,064
Balances due from depository institutions in U.S.$5,516,0001,397
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$330,608,000118
Memoranda:
Total noninterest-bearing balancesNANA
2010-12-31Rank
Cash & Balances due from depository institutions$719,235,000100
By balance type:
Cash items in process of collection$02,765
Collection in domestic offices$01,615
Currency and coin in domestic offices$02,010
Balances due from depository institutions in U.S.$5,227,0001,355
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$714,008,00062
Memoranda:
Total noninterest-bearing balancesNANA
2010-09-30Rank
Cash & Balances due from depository institutions$570,321,000126
By balance type:
Cash items in process of collection$02,805
Collection in domestic offices$01,650
Currency and coin in domestic offices$02,038
Balances due from depository institutions in U.S.$4,057,0001,577
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$566,264,00075
Memoranda:
Total noninterest-bearing balancesNANA
2010-06-30Rank
Cash & Balances due from depository institutions$383,522,000152
By balance type:
Cash items in process of collection$02,829
Collection in domestic offices$01,645
Currency and coin in domestic offices$02,052
Balances due from depository institutions in U.S.$3,365,0001,688
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$380,157,00090
Memoranda:
Total noninterest-bearing balancesNANA
2010-03-31Rank
Cash & Balances due from depository institutions$139,153,000368
By balance type:
Cash items in process of collection$1,0002,882
Collection in domestic offices$01,684
Currency and coin in domestic offices$1,0002,103
Balances due from depository institutions in U.S.$2,476,0001,837
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$136,676,000237
Memoranda:
Total noninterest-bearing balancesNANA
2009-12-31Rank
Cash & Balances due from depository institutions$148,545,000305
By balance type:
Cash items in process of collection$1,0002,823
Collection in domestic offices$01,655
Currency and coin in domestic offices$1,0002,040
Balances due from depository institutions in U.S.$1,699,0001,898
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$146,845,000182
Memoranda:
Total noninterest-bearing balancesNANA
2009-09-30Rank
Cash & Balances due from depository institutions$161,255,000277
By balance type:
Cash items in process of collection$1,0002,848
Collection in domestic offices$01,665
Currency and coin in domestic offices$1,0002,051
Balances due from depository institutions in U.S.$1,144,0002,074
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$160,110,000157
Memoranda:
Total noninterest-bearing balancesNANA
2009-06-30Rank
Cash & Balances due from depository institutions$232,346,000181
By balance type:
Cash items in process of collection$93,0002,845
Collection in domestic offices$01,686
Currency and coin in domestic offices$93,0002,051
Balances due from depository institutions in U.S.$231,0002,493
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$232,022,00084
Memoranda:
Total noninterest-bearing balancesNANA
2009-03-31Rank
Cash & Balances due from depository institutions$246,190,000163
By balance type:
Cash items in process of collection$97,0002,862
Collection in domestic offices$01,688
Currency and coin in domestic offices$97,0002,061
Balances due from depository institutions in U.S.$6,150,0001,152
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$239,943,00090
Memoranda:
Total noninterest-bearing balancesNANA
2008-12-31Rank
Cash & Balances due from depository institutions$367,075,000120
By balance type:
Cash items in process of collection$92,0002,791
Collection in domestic offices$13,0001,459
Currency and coin in domestic offices$79,0001,996
Balances due from depository institutions in U.S.$21,934,000351
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$345,049,00064
Memoranda:
Total noninterest-bearing balancesNANA
2008-09-30Rank
Cash & Balances due from depository institutions$30,359,000710
By balance type:
Cash items in process of collection$73,0002,826
Collection in domestic offices$01,620
Currency and coin in domestic offices$73,0002,007
Balances due from depository institutions in U.S.$22,236,000348
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$8,050,000270
Memoranda:
Total noninterest-bearing balancesNANA
2008-06-30Rank
Cash & Balances due from depository institutions$49,842,000433
By balance type:
Cash items in process of collection$67,0002,857
Collection in domestic offices$01,639
Currency and coin in domestic offices$67,0002,028
Balances due from depository institutions in U.S.$48,329,000137
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$1,446,000744
Memoranda:
Total noninterest-bearing balancesNANA
2008-03-31Rank
Cash & Balances due from depository institutions$18,791,0001,205
By balance type:
Cash items in process of collection$127,0002,836
Collection in domestic offices$01,672
Currency and coin in domestic offices$127,0002,021
Balances due from depository institutions in U.S.$17,251,000436
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$1,413,000741
Memoranda:
Total noninterest-bearing balancesNANA
2007-12-31Rank
Cash & Balances due from depository institutions$6,769,0003,120
By balance type:
Cash items in process of collection$81,0002,782
Collection in domestic offices$01,623
Currency and coin in domestic offices$81,0001,966
Balances due from depository institutions in U.S.$1,161,0001,736
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$5,527,000313
Memoranda:
Total noninterest-bearing balancesNANA
2007-09-30Rank
Cash & Balances due from depository institutions$1,445,0007,037
By balance type:
Cash items in process of collection$93,0002,779
Collection in domestic offices$01,623
Currency and coin in domestic offices$93,0001,961
Balances due from depository institutions in U.S.$395,0002,097
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$957,000824
Memoranda:
Total noninterest-bearing balancesNANA
2007-06-30Rank
Cash & Balances due from depository institutions$1,713,0006,761
By balance type:
Cash items in process of collection$115,0002,805
Collection in domestic offices$01,647
Currency and coin in domestic offices$115,0001,990
Balances due from depository institutions in U.S.$148,0002,333
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$1,450,000740
Memoranda:
Total noninterest-bearing balancesNANA
2007-03-31Rank
Cash & Balances due from depository institutions$1,488,0007,074
By balance type:
Cash items in process of collection$97,0002,827
Collection in domestic offices$01,649
Currency and coin in domestic offices$97,0001,994
Balances due from depository institutions in U.S.$302,0002,206
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$1,089,000849
Memoranda:
Total noninterest-bearing balancesNANA
2006-12-31Rank
Cash & Balances due from depository institutions$2,800,0005,749
By balance type:
Cash items in process of collection$102,0002,739
Collection in domestic offices$01,589
Currency and coin in domestic offices$102,0001,902
Balances due from depository institutions in U.S.$817,0001,851
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$1,881,000709
Memoranda:
Total noninterest-bearing balancesNANA
2006-09-30Rank
Cash & Balances due from depository institutions$1,595,0006,988
By balance type:
Cash items in process of collection$99,0002,759
Collection in domestic offices$01,602
Currency and coin in domestic offices$99,0001,912
Balances due from depository institutions in U.S.$459,0002,041
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$1,018,000898
Memoranda:
Total noninterest-bearing balancesNANA
2006-06-30Rank
Cash & Balances due from depository institutions$1,844,0006,745
By balance type:
Cash items in process of collection$108,0002,753
Collection in domestic offices$01,617
Currency and coin in domestic offices$108,0001,919
Balances due from depository institutions in U.S.$478,0002,053
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$1,239,000925
Memoranda:
Total noninterest-bearing balancesNANA
2006-03-31Rank
Cash & Balances due from depository institutions$1,261,0007,542
By balance type:
Cash items in process of collection$124,0002,941
Collection in domestic offices$01,689
Currency and coin in domestic offices$124,0002,099
Balances due from depository institutions in U.S.$68,0002,573
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$1,069,0001,003
Memoranda:
Total noninterest-bearing balancesNANA
2005-12-31Rank
Cash & Balances due from depository institutions$4,028,0004,792
By balance type:
Cash items in process of collection$72,0002,877
Collection in domestic offices$01,632
Currency and coin in domestic offices$72,0002,015
Balances due from depository institutions in U.S.$3,851,0001,217
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$105,0001,504
Memoranda:
Total noninterest-bearing balancesNANA
2005-09-30Rank
Cash & Balances due from depository institutions$2,046,0006,692
By balance type:
Cash items in process of collection$89,0002,845
Collection in domestic offices$01,626
Currency and coin in domestic offices$89,0001,974
Balances due from depository institutions in U.S.$1,572,0001,638
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$385,0001,278
Memoranda:
Total noninterest-bearing balancesNANA
2005-06-30Rank
Cash & Balances due from depository institutions$2,446,0006,134
By balance type:
Cash items in process of collection$72,0002,417
Collection in domestic offices$01,377
Currency and coin in domestic offices$72,0001,554
Balances due from depository institutions in U.S.$2,151,0001,316
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$223,0001,286
Memoranda:
Total noninterest-bearing balancesNANA
2005-03-31Rank
Cash & Balances due from depository institutions$2,963,0005,488
By balance type:
Cash items in process of collection$48,0002,458
Collection in domestic offices$01,401
Currency and coin in domestic offices$48,0001,580
Balances due from depository institutions in U.S.$2,347,0001,274
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$568,0001,129
Memoranda:
Total noninterest-bearing balancesNANA
2004-12-31Rank
Cash & Balances due from depository institutions$4,986,0003,996
By balance type:
Cash items in process of collection$69,0002,324
Collection in domestic offices$01,286
Currency and coin in domestic offices$69,0001,445
Balances due from depository institutions in U.S.$3,482,0001,045
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$1,435,000810
Memoranda:
Total noninterest-bearing balancesNANA
2004-09-30Rank
Cash & Balances due from depository institutions$5,932,0003,573
By balance type:
Cash items in process of collection$55,0002,352
Collection in domestic offices$01,306
Currency and coin in domestic offices$55,0001,455
Balances due from depository institutions in U.S.$2,407,0001,233
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$3,470,000608
Memoranda:
Total noninterest-bearing balancesNANA
2004-06-30Rank
Cash & Balances due from depository institutions$4,472,0004,529
By balance type:
Cash items in process of collection$78,0002,364
Collection in domestic offices$01,332
Currency and coin in domestic offices$78,0001,465
Balances due from depository institutions in U.S.$4,213,0001,032
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$181,0001,271
Memoranda:
Total noninterest-bearing balancesNANA
2004-03-31Rank
Cash & Balances due from depository institutions$1,841,0007,214
By balance type:
Cash items in process of collection$120,0002,376
Collection in domestic offices$01,334
Currency and coin in domestic offices$120,0001,473
Balances due from depository institutions in U.S.$1,503,0001,432
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$218,0001,244
Memoranda:
Total noninterest-bearing balancesNANA
2003-12-31Rank
Cash & Balances due from depository institutions$4,322,0004,862
By balance type:
Cash items in process of collection$81,0002,271
Collection in domestic offices$01,240
Currency and coin in domestic offices$81,0001,358
Balances due from depository institutions in U.S.$4,163,000979
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$78,0001,242
Memoranda:
Total noninterest-bearing balancesNANA
2003-09-30Rank
Cash & Balances due from depository institutions$2,792,0006,322
By balance type:
Cash items in process of collection$66,0002,315
Collection in domestic offices$01,259
Currency and coin in domestic offices$66,0001,388
Balances due from depository institutions in U.S.$2,631,0001,200
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$95,0001,265
Memoranda:
Total noninterest-bearing balancesNANA
2003-06-30Rank
Cash & Balances due from depository institutions$3,612,0005,693
By balance type:
Cash items in process of collection$72,0002,321
Collection in domestic offices$01,260
Currency and coin in domestic offices$72,0001,386
Balances due from depository institutions in U.S.$3,527,0001,083
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$13,0001,335
Memoranda:
Total noninterest-bearing balancesNANA
2003-03-31Rank
Cash & Balances due from depository institutions$3,054,0006,159
By balance type:
Cash items in process of collection$72,0002,338
Collection in domestic offices$01,251
Currency and coin in domestic offices$72,0001,389
Balances due from depository institutions in U.S.$2,911,0001,124
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$71,0001,261
Memoranda:
Total noninterest-bearing balancesNANA
2002-12-31Rank
Cash & Balances due from depository institutions$2,968,0006,189
By balance type:
Cash items in process of collection$48,0002,244
Collection in domestic offices$01,166
Currency and coin in domestic offices$48,0001,274
Balances due from depository institutions in U.S.$2,866,0001,089
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$54,0001,178
Memoranda:
Total noninterest-bearing balancesNANA
2001-12-31Rank
Cash & Balances due from depository institutions$4,054,0005,094
By balance type:
Cash items in process of collection$31,0002,234
Collection in domestic offices$01,126
Currency and coin in domestic offices$31,0001,212
Balances due from depository institutions in U.S.$3,972,000880
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$51,0001,130
Memoranda:
Total noninterest-bearing balancesNANA
2000-12-31Rank
Cash & Balances due from depository institutions$2,428,0006,229
By balance type:
Cash items in process of collection$35,0009,709
Collection in domestic offices$06,901
Currency and coin in domestic offices$35,0008,583
Balances due from depository institutions in U.S.$2,301,0003,088
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$92,0002,546
Memoranda:
Total noninterest-bearing balancesNANA
1999-12-31Rank
Cash & Balances due from depository institutions$7,025,0003,061
By balance type:
Cash items in process of collection$167,0009,652
Collection in domestic offices$07,132
Currency and coin in domestic offices$167,0008,428
Balances due from depository institutions in U.S.$6,780,000947
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$78,0002,503
Memoranda:
Total noninterest-bearing balancesNANA
1998-12-31Rank
Cash & Balances due from depository institutions$1,213,0008,876
By balance type:
Cash items in process of collection$46,00010,189
Collection in domestic offices$07,381
Currency and coin in domestic offices$46,0008,974
Balances due from depository institutions in U.S.$1,115,0005,608
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$52,0002,656
Memoranda:
Total noninterest-bearing balancesNANA
1997-12-31Rank
Cash & Balances due from depository institutions$3,971,0004,760
By balance type:
Cash items in process of collection$50,00010,641
Collection in domestic offices$07,816
Currency and coin in domestic offices$50,0009,322
Balances due from depository institutions in U.S.$3,720,0002,023
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$201,0002,243
Memoranda:
Total noninterest-bearing balancesNANA
1996-12-31Rank
Cash & Balances due from depository institutions$3,812,0005,059
By balance type:
Cash items in process of collection$47,00011,165
Collection in domestic offices$08,278
Currency and coin in domestic offices$47,0009,749
Balances due from depository institutions in U.S.$3,541,0002,175
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$224,0002,294
Memoranda:
Total noninterest-bearing balancesNANA
1995-12-31Rank
Cash & Balances due from depository institutions$2,191,0007,592
By balance type:
Cash items in process of collection$26,00011,799
Collection in domestic offices$08,604
Currency and coin in domestic offices$26,00010,303
Balances due from depository institutions in U.S.$2,122,0003,573
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$43,0002,815
Memoranda:
Total noninterest-bearing balancesNANA
1994-12-31Rank
Cash & Balances due from depository institutions$2,937,0006,318
By balance type:
Cash items in process of collection$30,00012,397
Collection in domestic offices$09,002
Currency and coin in domestic offices$30,00010,806
Balances due from depository institutions in U.S.$2,759,0002,740
U.S. branches of foreign banks$0180
Balances due from foreign banks$8,000438
Foreign branches of U.S. banks$0132
Balances due from FRB$140,0002,532
Memoranda:
Total noninterest-bearing balancesNANA
1993-12-31Rank
Cash & Balances due from depository institutions$1,341,00010,605
By balance type:
Cash items in process of collection$105,00012,235
Collection in domestic offices$09,408
Currency and coin in domestic offices$105,00010,234
Balances due from depository institutions in U.S.$1,040,0007,161
U.S. branches of foreign banks$0190
Balances due from foreign banks$7,000454
Foreign branches of U.S. banks$0139
Balances due from FRB$189,0002,462
Memoranda:
Total noninterest-bearing balancesNANA
1992-12-31Rank
Cash & Balances due from depository institutions$2,270,0008,925
By balance type:
Cash items in process of collection$176,00011,735
Collection in domestic offices$09,772
Currency and coin in domestic offices$176,0009,129
Balances due from depository institutions in U.S.$1,910,0005,298
U.S. branches of foreign banks$0217
Balances due from foreign banks$6,000524
Foreign branches of U.S. banks$0152
Balances due from FRB$178,0002,459
Memoranda:
Total noninterest-bearing balancesNANA