Home > NSB Bank > Cash and Balances Due

NSB Bank, Cash and Balances Due

2025-03-31Rank
Cash & Balances due from depository institutions$5,017,0003,930
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$4,841,0002,076
2024-12-31Rank
Cash & Balances due from depository institutions$5,892,0003,777
By balance type:
Cash items in process of collection$5,156,000565
Collection in domestic offices$0692
Currency and coin in domestic offices$5,156,000427
Balances due from depository institutions in U.S.$736,000819
U.S. branches of foreign banksNANA
Balances due from foreign banks$0156
Foreign branches of U.S. banksNANA
Balances due from FRB$0836
Memoranda:
Total noninterest-bearing balances$5,658,0001,867
2024-09-30Rank
Cash & Balances due from depository institutions$7,537,0003,535
By balance type:
Cash items in process of collection$6,381,000548
Collection in domestic offices$0689
Currency and coin in domestic offices$6,381,000373
Balances due from depository institutions in U.S.$1,156,000785
U.S. branches of foreign banksNANA
Balances due from foreign banks$0156
Foreign branches of U.S. banksNANA
Balances due from FRB$0829
Memoranda:
Total noninterest-bearing balances$7,367,0001,528
2024-06-30Rank
Cash & Balances due from depository institutions$9,024,0003,264
By balance type:
Cash items in process of collection$8,394,000487
Collection in domestic offices$0697
Currency and coin in domestic offices$8,394,000321
Balances due from depository institutions in U.S.$631,000827
U.S. branches of foreign banksNANA
Balances due from foreign banks$0160
Foreign branches of U.S. banksNANA
Balances due from FRB$0839
Memoranda:
Total noninterest-bearing balances$8,881,0001,249
2024-03-31Rank
Cash & Balances due from depository institutions$5,346,0003,861
By balance type:
Cash items in process of collection$4,602,000617
Collection in domestic offices$0715
Currency and coin in domestic offices$4,602,000441
Balances due from depository institutions in U.S.$744,000823
U.S. branches of foreign banksNANA
Balances due from foreign banks$0127
Foreign branches of U.S. banksNANA
Balances due from FRB$0843
Memoranda:
Total noninterest-bearing balances$5,102,0001,810
2023-12-31Rank
Cash & Balances due from depository institutions$8,450,0003,367
By balance type:
Cash items in process of collection$7,901,000515
Collection in domestic offices$0714
Currency and coin in domestic offices$7,901,000333
Balances due from depository institutions in U.S.$549,000849
U.S. branches of foreign banksNANA
Balances due from foreign banks$0123
Foreign branches of U.S. banksNANA
Balances due from FRB$0841
Memoranda:
Total noninterest-bearing balances$8,392,0001,398
2023-09-30Rank
Cash & Balances due from depository institutions$6,565,0003,651
By balance type:
Cash items in process of collection$4,947,000611
Collection in domestic offices$0712
Currency and coin in domestic offices$4,947,000433
Balances due from depository institutions in U.S.$1,618,000768
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$0854
Memoranda:
Total noninterest-bearing balances$5,515,0001,890
2023-06-30Rank
Cash & Balances due from depository institutions$6,904,0003,592
By balance type:
Cash items in process of collection$4,414,000633
Collection in domestic offices$0711
Currency and coin in domestic offices$4,414,000459
Balances due from depository institutions in U.S.$2,489,000704
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$0849
Memoranda:
Total noninterest-bearing balances$6,521,0001,694
2023-03-31Rank
Cash & Balances due from depository institutions$5,911,0003,890
By balance type:
Cash items in process of collection$4,844,000608
Collection in domestic offices$0717
Currency and coin in domestic offices$4,844,000444
Balances due from depository institutions in U.S.$1,067,000822
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$0868
Memoranda:
Total noninterest-bearing balances$5,343,0002,008
2022-12-31Rank
Cash & Balances due from depository institutions$7,608,0003,609
By balance type:
Cash items in process of collection$6,370,000572
Collection in domestic offices$0724
Currency and coin in domestic offices$6,370,000395
Balances due from depository institutions in U.S.$1,237,000814
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$0864
Memoranda:
Total noninterest-bearing balances$7,147,0001,692
2022-09-30Rank
Cash & Balances due from depository institutions$7,152,0003,777
By balance type:
Cash items in process of collection$6,463,000571
Collection in domestic offices$0736
Currency and coin in domestic offices$6,463,000385
Balances due from depository institutions in U.S.$689,000858
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$0881
Memoranda:
Total noninterest-bearing balances$6,965,0001,692
2022-06-30Rank
Cash & Balances due from depository institutions$5,145,0004,238
By balance type:
Cash items in process of collection$4,025,000670
Collection in domestic offices$0748
Currency and coin in domestic offices$4,025,000520
Balances due from depository institutions in U.S.$1,120,000841
U.S. branches of foreign banksNANA
Balances due from foreign banks$0118
Foreign branches of U.S. banksNANA
Balances due from FRB$0884
Memoranda:
Total noninterest-bearing balances$4,657,0002,394
2022-03-31Rank
Cash & Balances due from depository institutions$10,867,0003,770
By balance type:
Cash items in process of collection$10,116,000473
Collection in domestic offices$0742
Currency and coin in domestic offices$10,116,000324
Balances due from depository institutions in U.S.$751,000877
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$0895
Memoranda:
Total noninterest-bearing balances$10,672,0001,233
2021-12-31Rank
Cash & Balances due from depository institutions$6,699,0004,195
By balance type:
Cash items in process of collection$5,788,000571
Collection in domestic offices$0731
Currency and coin in domestic offices$5,788,000416
Balances due from depository institutions in U.S.$911,000837
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$0872
Memoranda:
Total noninterest-bearing balances$6,281,0001,938
2021-09-30Rank
Cash & Balances due from depository institutions$6,150,0004,327
By balance type:
Cash items in process of collection$5,432,000639
Collection in domestic offices$0756
Currency and coin in domestic offices$5,432,000437
Balances due from depository institutions in U.S.$718,000884
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$0895
Memoranda:
Total noninterest-bearing balances$5,975,0002,159
2021-06-30Rank
Cash & Balances due from depository institutions$4,626,0004,527
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$0932
U.S. branches of foreign banksNANA
Balances due from foreign banks$0126
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,445,0002,605
2021-03-31Rank
Cash & Balances due from depository institutions$5,111,0004,562
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.$0936
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,314,0002,643
2020-12-31Rank
Cash & Balances due from depository institutions$4,300,0004,667
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.$0946
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,898,0002,884
2020-09-30Rank
Cash & Balances due from depository institutions$6,041,0004,355
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.$0950
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,513,0002,142
2020-06-30Rank
Cash & Balances due from depository institutions$8,463,0004,076
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$0956
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,933,0001,546
2020-03-31Rank
Cash & Balances due from depository institutions$6,329,0004,167
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$0968
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,932,0001,875
2019-12-31Rank
Cash & Balances due from depository institutions$3,784,0004,696
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,017
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,450,0002,847
2019-09-30Rank
Cash & Balances due from depository institutions$4,752,0004,518
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,047
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,275,0002,471
2019-06-30Rank
Cash & Balances due from depository institutions$2,992,0004,890
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,177
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,517,0003,317
2019-03-31Rank
Cash & Balances due from depository institutions$4,116,0004,698
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,193
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,666,0002,612
2018-12-31Rank
Cash & Balances due from depository institutions$4,936,0004,546
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,222
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,467,0002,463
2018-09-30Rank
Cash & Balances due from depository institutions$4,912,0004,452
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,229
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,440,0002,284
2018-06-30Rank
Cash & Balances due from depository institutions$4,206,0004,730
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,229
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,735,0002,682
2018-03-31Rank
Cash & Balances due from depository institutions$3,842,0004,933
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$3,229,0002,938
2017-12-31Rank
Cash & Balances due from depository institutions$4,365,0004,879
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$3,916,0002,848
2017-09-30Rank
Cash & Balances due from depository institutions$3,111,0005,201
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,933,0003,317
2017-06-30Rank
Cash & Balances due from depository institutions$3,248,0005,195
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$3,036,0003,272
2017-03-31Rank
Cash & Balances due from depository institutions$3,768,0005,179
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$3,544,0002,972
2016-12-31Rank
Cash & Balances due from depository institutions$3,523,0005,310
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$3,322,0003,283
2016-09-30Rank
Cash & Balances due from depository institutions$3,854,0005,224
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,653,0002,962
2016-06-30Rank
Cash & Balances due from depository institutions$2,530,0005,645
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$2,350,0003,920
2016-03-31Rank
Cash & Balances due from depository institutions$3,377,0005,472
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$3,187,0003,220
2015-12-31Rank
Cash & Balances due from depository institutions$4,447,0005,214
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$4,269,0002,756
2015-09-30Rank
Cash & Balances due from depository institutions$3,803,0005,367
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.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$3,607,0002,951
2015-06-30Rank
Cash & Balances due from depository institutions$2,973,0005,721
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,765,0003,644
2015-03-31Rank
Cash & Balances due from depository institutions$4,707,0005,300
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,547,0002,554
2014-12-31Rank
Cash & Balances due from depository institutions$5,637,0004,957
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$5,230,0002,394
2014-09-30Rank
Cash & Balances due from depository institutions$4,111,0005,419
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$3,919,0002,907
2014-06-30Rank
Cash & Balances due from depository institutions$3,463,0005,838
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$3,218,0003,650
2014-03-31Rank
Cash & Balances due from depository institutions$5,771,0005,227
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,592,0002,389
2013-12-31Rank
Cash & Balances due from depository institutions$8,180,0004,337
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$7,996,0001,652
2013-09-30Rank
Cash & Balances due from depository institutions$4,878,0005,464
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$4,691,0002,800
2013-06-30Rank
Cash & Balances due from depository institutions$2,966,0006,251
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$2,790,0003,989
2013-03-31Rank
Cash & Balances due from depository institutions$3,590,0006,137
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$3,442,0003,392
2012-12-31Rank
Cash & Balances due from depository institutions$3,675,0006,221
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$3,463,0003,928
2012-09-30Rank
Cash & Balances due from depository institutions$4,193,0005,931
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$3,904,0003,293
2012-06-30Rank
Cash & Balances due from depository institutions$3,300,0006,290
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$3,085,0003,966
2012-03-31Rank
Cash & Balances due from depository institutions$2,741,0006,617
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$2,591,0004,435
2011-12-31Rank
Cash & Balances due from depository institutions$3,701,0006,122
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$3,489,0003,793
2011-09-30Rank
Cash & Balances due from depository institutions$3,669,0006,087
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$3,465,0003,674
2011-06-30Rank
Cash & Balances due from depository institutions$2,507,0006,563
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$2,275,0004,666
2011-03-31Rank
Cash & Balances due from depository institutions$2,683,0006,564
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$2,422,0004,449
2010-12-31Rank
Cash & Balances due from depository institutions$2,657,0006,527
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,386,0004,413
2010-09-30Rank
Cash & Balances due from depository institutions$3,127,0006,328
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$2,854,0004,097
2010-06-30Rank
Cash & Balances due from depository institutions$3,937,0005,880
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$3,721,0003,418
2010-03-31Rank
Cash & Balances due from depository institutions$3,296,0006,225
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$3,056,0003,971
2009-12-31Rank
Cash & Balances due from depository institutions$3,854,0005,919
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$3,629,0003,761
2009-09-30Rank
Cash & Balances due from depository institutions$3,835,0005,659
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$3,457,0003,648
2009-06-30Rank
Cash & Balances due from depository institutions$3,340,0005,986
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$3,152,0004,156
2009-03-31Rank
Cash & Balances due from depository institutions$4,745,0005,004
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,584,0003,130
2008-12-31Rank
Cash & Balances due from depository institutions$3,664,0005,389
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$3,556,0003,906
2008-09-30Rank
Cash & Balances due from depository institutions$3,031,0005,461
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$2,899,0004,331
2008-06-30Rank
Cash & Balances due from depository institutions$2,866,0005,809
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$2,782,0004,735
2008-03-31Rank
Cash & Balances due from depository institutions$2,891,0005,782
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$2,816,0004,633
2007-12-31Rank
Cash & Balances due from depository institutions$4,051,0004,675
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$3,985,0003,695
2007-09-30Rank
Cash & Balances due from depository institutions$2,592,0005,573
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$2,516,0004,714
2007-06-30Rank
Cash & Balances due from depository institutions$2,379,0005,930
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$2,328,0005,048
2007-03-31Rank
Cash & Balances due from depository institutions$2,431,0005,836
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$2,373,0004,928
2006-12-31Rank
Cash & Balances due from depository institutions$3,629,0004,981
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$3,580,0004,062
2006-09-30Rank
Cash & Balances due from depository institutions$3,090,0005,205
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$3,020,0004,346
2006-06-30Rank
Cash & Balances due from depository institutions$2,602,0005,871
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$2,504,0005,071
2006-03-31Rank
Cash & Balances due from depository institutions$3,661,0004,836
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$3,564,0003,911
2005-12-31Rank
Cash & Balances due from depository institutions$2,672,0006,057
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$2,512,0005,244
2005-09-30Rank
Cash & Balances due from depository institutions$3,045,0005,558
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$2,855,0004,717
2005-06-30Rank
Cash & Balances due from depository institutions$1,939,0006,784
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$1,778,0006,034
2005-03-31Rank
Cash & Balances due from depository institutions$1,916,0006,794
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$1,725,0006,051
2004-12-31Rank
Cash & Balances due from depository institutions$2,253,0006,494
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$2,053,0005,695
2004-09-30Rank
Cash & Balances due from depository institutions$3,479,0005,256
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$3,301,0004,270
2004-06-30Rank
Cash & Balances due from depository institutions$1,804,0007,218
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$1,569,0006,606
2004-03-31Rank
Cash & Balances due from depository institutions$2,445,0006,474
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$2,226,0005,549
2003-12-31Rank
Cash & Balances due from depository institutions$2,711,0006,411
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$2,441,0005,593
2003-09-30Rank
Cash & Balances due from depository institutions$3,118,0005,977
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$2,845,0005,051
2003-06-30Rank
Cash & Balances due from depository institutions$2,615,0006,677
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$2,384,0005,768
2003-03-31Rank
Cash & Balances due from depository institutions$3,190,0006,028
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$2,930,0004,993
2002-12-31Rank
Cash & Balances due from depository institutions$2,529,0006,721
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,346,0005,727
2001-12-31Rank
Cash & Balances due from depository institutions$3,572,0005,503
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,454,0004,347
2000-12-31Rank
Cash & Balances due from depository institutions$3,085,0005,476
By balance type:
Cash items in process of collection$3,002,0002,624
Collection in domestic offices$2,514,0001,702
Currency and coin in domestic offices$488,0005,193
Balances due from depository institutions in U.S.$83,0008,886
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$3,015,0004,585
1999-12-31Rank
Cash & Balances due from depository institutions$2,410,0006,867
By balance type:
Cash items in process of collection$2,301,0004,352
Collection in domestic offices$1,615,0001,949
Currency and coin in domestic offices$686,0006,128
Balances due from depository institutions in U.S.$109,0008,948
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$2,312,0006,053
1998-12-31Rank
Cash & Balances due from depository institutions$2,678,0006,384
By balance type:
Cash items in process of collection$2,616,0002,868
Collection in domestic offices$2,205,0001,859
Currency and coin in domestic offices$411,0005,661
Balances due from depository institutions in U.S.$62,0009,519
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$2,678,0005,045
1997-12-31Rank
Cash & Balances due from depository institutions$3,144,0005,631
By balance type:
Cash items in process of collection$3,061,0002,660
Collection in domestic offices$2,250,0001,865
Currency and coin in domestic offices$811,0003,843
Balances due from depository institutions in U.S.$83,0009,759
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$3,064,0004,603
1996-12-31Rank
Cash & Balances due from depository institutions$2,261,0007,212
By balance type:
Cash items in process of collection$2,113,0003,828
Collection in domestic offices$1,423,0002,709
Currency and coin in domestic offices$690,0004,481
Balances due from depository institutions in U.S.$148,0009,759
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$2,260,0006,087
1995-12-31Rank
Cash & Balances due from depository institutions$2,927,0006,340
By balance type:
Cash items in process of collection$2,829,0003,062
Collection in domestic offices$2,386,0002,031
Currency and coin in domestic offices$443,0005,840
Balances due from depository institutions in U.S.$98,00010,611
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$2,908,0005,152
1994-12-31Rank
Cash & Balances due from depository institutions$2,202,0007,748
By balance type:
Cash items in process of collection$1,641,0004,666
Collection in domestic offices$1,274,0003,091
Currency and coin in domestic offices$367,0006,724
Balances due from depository institutions in U.S.$561,0008,424
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$2,167,0006,537
1993-12-31Rank
Cash & Balances due from depository institutions$1,812,0009,321
By balance type:
Cash items in process of collection$1,762,0004,266
Collection in domestic offices$1,586,0002,543
Currency and coin in domestic offices$176,0009,110
Balances due from depository institutions in U.S.$50,00012,182
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$1,787,0007,489
1992-12-31Rank
Cash & Balances due from depository institutions$1,757,00010,217
By balance type:
Cash items in process of collection$1,185,0005,777
Collection in domestic offices$1,043,0003,507
Currency and coin in domestic offices$142,0009,748
Balances due from depository institutions in U.S.$572,00010,032
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$1,757,0008,201