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OmniBank, Cash and Balances Due

2022-03-31Rank
Cash & Balances due from depository institutions$21,336,0002,911
By balance type:
Cash items in process of collection$790,000856
Collection in domestic offices$1,000734
Currency and coin in domestic offices$789,000802
Balances due from depository institutions in U.S.$935,000862
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$19,611,000753
Memoranda:
Total noninterest-bearing balances$1,560,0003,942
2021-12-31Rank
Cash & Balances due from depository institutions$20,528,0003,010
By balance type:
Cash items in process of collection$729,000836
Collection in domestic offices$11,000704
Currency and coin in domestic offices$718,000793
Balances due from depository institutions in U.S.$814,000844
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$18,985,000768
Memoranda:
Total noninterest-bearing balances$1,379,0004,065
2021-09-30Rank
Cash & Balances due from depository institutions$18,165,0003,265
By balance type:
Cash items in process of collection$986,000855
Collection in domestic offices$177,000657
Currency and coin in domestic offices$809,000809
Balances due from depository institutions in U.S.$667,000889
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$16,512,000797
Memoranda:
Total noninterest-bearing balances$1,489,0004,071
2021-06-30Rank
Cash & Balances due from depository institutions$15,918,0003,432
By balance type:
Cash items in process of collection$997,000854
Collection in domestic offices$0763
Currency and coin in domestic offices$997,000794
Balances due from depository institutions in U.S.$164,000919
U.S. branches of foreign banksNANA
Balances due from foreign banks$0126
Foreign branches of U.S. banksNANA
Balances due from FRB$14,757,000807
Memoranda:
Total noninterest-bearing balances$997,0004,432
2021-03-31Rank
Cash & Balances due from depository institutions$14,985,0003,645
By balance type:
Cash items in process of collection$787,000865
Collection in domestic offices$0773
Currency and coin in domestic offices$787,000812
Balances due from depository institutions in U.S.$908,000879
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$13,290,000818
Memoranda:
Total noninterest-bearing balances$1,530,0004,081
2020-12-31Rank
Cash & Balances due from depository institutions$16,749,0003,367
By balance type:
Cash items in process of collection$749,000880
Collection in domestic offices$0774
Currency and coin in domestic offices$749,000825
Balances due from depository institutions in U.S.$806,000893
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$15,194,000784
Memoranda:
Total noninterest-bearing balances$1,391,0004,232
2020-09-30Rank
Cash & Balances due from depository institutions$14,651,0003,369
By balance type:
Cash items in process of collection$847,000879
Collection in domestic offices$0778
Currency and coin in domestic offices$847,000826
Balances due from depository institutions in U.S.$809,000900
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$12,994,000767
Memoranda:
Total noninterest-bearing balances$1,494,0004,119
2020-06-30Rank
Cash & Balances due from depository institutions$14,756,0003,381
By balance type:
Cash items in process of collection$709,000895
Collection in domestic offices$0796
Currency and coin in domestic offices$709,000840
Balances due from depository institutions in U.S.$946,000889
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$13,100,000775
Memoranda:
Total noninterest-bearing balances$1,492,0004,166
2020-03-31Rank
Cash & Balances due from depository institutions$9,903,0003,616
By balance type:
Cash items in process of collection$948,000900
Collection in domestic offices$156,000695
Currency and coin in domestic offices$792,000854
Balances due from depository institutions in U.S.$747,000914
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$8,208,000750
Memoranda:
Total noninterest-bearing balances$1,531,0004,150
2019-12-31Rank
Cash & Balances due from depository institutions$9,996,0003,500
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$1,466,0004,189
2019-09-30Rank
Cash & Balances due from depository institutions$6,799,0004,047
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$1,508,0004,202
2019-06-30Rank
Cash & Balances due from depository institutions$3,411,0004,795
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$1,496,0004,180
2019-03-31Rank
Cash & Balances due from depository institutions$4,148,0004,692
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$1,134,0004,565
2018-12-31Rank
Cash & Balances due from depository institutions$2,713,0005,055
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$1,396,0004,438
2018-09-30Rank
Cash & Balances due from depository institutions$7,149,0003,892
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$620,0005,127
2018-06-30Rank
Cash & Balances due from depository institutions$8,336,0003,672
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$683,0005,148
2018-03-31Rank
Cash & Balances due from depository institutions$10,281,0003,461
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$1,442,0004,400
2017-12-31Rank
Cash & Balances due from depository institutions$10,725,0003,359
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$1,355,0004,688
2017-09-30Rank
Cash & Balances due from depository institutions$9,236,0003,617
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$762,0005,255
2017-06-30Rank
Cash & Balances due from depository institutions$9,692,0003,530
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$1,428,0004,629
2017-03-31Rank
Cash & Balances due from depository institutions$9,031,0003,915
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$1,139,0004,982
2016-12-31Rank
Cash & Balances due from depository institutions$8,230,0004,017
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$2,300,0004,027
2016-09-30Rank
Cash & Balances due from depository institutions$6,968,0004,332
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$2,207,0004,038
2016-06-30Rank
Cash & Balances due from depository institutions$5,850,0004,634
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$1,972,0004,255
2016-03-31Rank
Cash & Balances due from depository institutions$6,031,0004,692
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$1,633,0004,614
2015-12-31Rank
Cash & Balances due from depository institutions$5,872,0004,778
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$1,278,0005,117
2015-09-30Rank
Cash & Balances due from depository institutions$6,180,0004,589
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$2,503,0003,810
2015-06-30Rank
Cash & Balances due from depository institutions$7,613,0004,207
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$2,233,0004,143
2015-03-31Rank
Cash & Balances due from depository institutions$10,210,0003,809
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$1,901,0004,548
2014-12-31Rank
Cash & Balances due from depository institutions$9,360,0003,894
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$2,489,0004,137
2014-09-30Rank
Cash & Balances due from depository institutions$6,689,0004,528
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$2,232,0004,255
2014-06-30Rank
Cash & Balances due from depository institutions$7,220,0004,517
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$1,924,0004,775
2014-03-31Rank
Cash & Balances due from depository institutions$7,024,0004,851
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$7,020,0001,956
2013-12-31Rank
Cash & Balances due from depository institutions$3,282,0006,015
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,278,0003,649
2013-09-30Rank
Cash & Balances due from depository institutions$2,632,0006,295
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$2,628,0004,202
2013-06-30Rank
Cash & Balances due from depository institutions$2,320,0006,453
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$2,316,0004,423
2013-03-31Rank
Cash & Balances due from depository institutions$2,230,0006,587
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$2,226,0004,485
2012-12-31Rank
Cash & Balances due from depository institutions$3,376,0006,353
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$3,373,0003,989
2012-09-30Rank
Cash & Balances due from depository institutions$3,308,0006,287
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,305,0003,730
2012-06-30Rank
Cash & Balances due from depository institutions$3,077,0006,385
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$3,074,0003,977
2012-03-31Rank
Cash & Balances due from depository institutions$3,383,0006,368
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$3,380,0003,752
2011-12-31Rank
Cash & Balances due from depository institutions$3,542,0006,203
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$3,539,0003,748
2011-09-30Rank
Cash & Balances due from depository institutions$3,873,0005,991
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$3,870,0003,343
2011-06-30Rank
Cash & Balances due from depository institutions$3,654,0006,013
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$3,651,0003,393
2011-03-31Rank
Cash & Balances due from depository institutions$4,038,0005,925
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$4,035,0003,084
2010-12-31Rank
Cash & Balances due from depository institutions$3,640,0005,992
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$3,637,0003,214
2010-09-30Rank
Cash & Balances due from depository institutions$3,888,0005,930
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$3,885,0003,245
2010-06-30Rank
Cash & Balances due from depository institutions$3,822,0005,938
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$3,819,0003,345
2010-03-31Rank
Cash & Balances due from depository institutions$3,363,0006,185
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$3,360,0003,690
2009-12-31Rank
Cash & Balances due from depository institutions$3,191,0006,350
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$3,188,0004,173
2009-09-30Rank
Cash & Balances due from depository institutions$3,533,0005,805
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$3,530,0003,606
2009-06-30Rank
Cash & Balances due from depository institutions$3,783,0005,702
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$3,780,0003,685
2009-03-31Rank
Cash & Balances due from depository institutions$3,839,0005,569
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$3,837,0003,630
2008-12-31Rank
Cash & Balances due from depository institutions$3,975,0005,169
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$3,966,0003,625
2008-09-30Rank
Cash & Balances due from depository institutions$4,622,0004,228
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$4,614,0003,042
2008-06-30Rank
Cash & Balances due from depository institutions$4,467,0004,493
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$4,459,0003,374
2008-03-31Rank
Cash & Balances due from depository institutions$4,417,0004,540
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$4,411,0003,307
2007-12-31Rank
Cash & Balances due from depository institutions$5,330,0003,855
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$5,324,0002,923
2007-09-30Rank
Cash & Balances due from depository institutions$3,420,0004,771
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$3,410,0003,798
2007-06-30Rank
Cash & Balances due from depository institutions$3,350,0004,955
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$3,342,0003,997
2007-03-31Rank
Cash & Balances due from depository institutions$3,559,0004,760
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$3,543,0003,801
2006-12-31Rank
Cash & Balances due from depository institutions$4,410,0004,433
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$4,405,0003,508
2006-09-30Rank
Cash & Balances due from depository institutions$3,587,0004,775
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$3,578,0003,842
2006-06-30Rank
Cash & Balances due from depository institutions$4,363,0004,371
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$4,356,0003,472
2006-03-31Rank
Cash & Balances due from depository institutions$4,680,0004,149
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$4,662,0003,189
2005-12-31Rank
Cash & Balances due from depository institutions$6,092,0003,586
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$6,066,0002,752
2005-09-30Rank
Cash & Balances due from depository institutions$6,200,0003,495
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$6,187,0002,639
2005-06-30Rank
Cash & Balances due from depository institutions$5,057,0003,968
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$5,048,0003,043
2005-03-31Rank
Cash & Balances due from depository institutions$4,581,0004,159
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$4,566,0003,160
2004-12-31Rank
Cash & Balances due from depository institutions$4,554,0004,257
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$4,539,0003,167
2004-09-30Rank
Cash & Balances due from depository institutions$4,507,0004,416
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$4,492,0003,327
2004-06-30Rank
Cash & Balances due from depository institutions$5,060,0004,138
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$5,045,0003,105
2004-03-31Rank
Cash & Balances due from depository institutions$5,295,0004,072
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$5,280,0002,927
2003-12-31Rank
Cash & Balances due from depository institutions$4,427,0004,788
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$4,412,0003,686
2003-09-30Rank
Cash & Balances due from depository institutions$4,243,0005,001
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,229,0003,754
2003-06-30Rank
Cash & Balances due from depository institutions$4,219,0005,245
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$4,205,0003,979
2003-03-31Rank
Cash & Balances due from depository institutions$4,190,0005,221
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$4,176,0003,871
2002-12-31Rank
Cash & Balances due from depository institutions$3,508,0005,664
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$3,494,0004,424
2001-12-31Rank
Cash & Balances due from depository institutions$4,654,0004,652
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$3,453,0004,349
2000-12-31Rank
Cash & Balances due from depository institutions$4,234,0004,398
By balance type:
Cash items in process of collection$3,208,0002,491
Collection in domestic offices$1,954,0002,005
Currency and coin in domestic offices$1,254,0002,607
Balances due from depository institutions in U.S.$324,0007,636
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$702,0001,664
Memoranda:
Total noninterest-bearing balances$4,223,0003,525
1999-12-31Rank
Cash & Balances due from depository institutions$5,017,0004,131
By balance type:
Cash items in process of collection$3,358,0003,165
Collection in domestic offices$1,656,0001,908
Currency and coin in domestic offices$1,702,0003,600
Balances due from depository institutions in U.S.$158,0008,669
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$1,501,0001,113
Memoranda:
Total noninterest-bearing balances$5,014,0003,373
1998-12-31Rank
Cash & Balances due from depository institutions$3,771,0005,128
By balance type:
Cash items in process of collection$2,305,0003,163
Collection in domestic offices$1,141,0002,736
Currency and coin in domestic offices$1,164,0002,567
Balances due from depository institutions in U.S.$110,0009,247
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$1,356,0001,295
Memoranda:
Total noninterest-bearing balances$3,768,0003,907
1997-12-31Rank
Cash & Balances due from depository institutions$3,548,0005,164
By balance type:
Cash items in process of collection$2,419,0003,203
Collection in domestic offices$1,236,0002,682
Currency and coin in domestic offices$1,183,0002,738
Balances due from depository institutions in U.S.$69,0009,825
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$1,060,0001,448
Memoranda:
Total noninterest-bearing balances$3,546,0004,111
1996-12-31Rank
Cash & Balances due from depository institutions$3,535,0005,387
By balance type:
Cash items in process of collection$2,285,0003,593
Collection in domestic offices$1,141,0003,059
Currency and coin in domestic offices$1,144,0002,901
Balances due from depository institutions in U.S.$161,0009,680
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$1,089,0001,515
Memoranda:
Total noninterest-bearing balances$3,535,0004,375
1995-12-31Rank
Cash & Balances due from depository institutions$4,003,0005,027
By balance type:
Cash items in process of collection$1,203,0005,524
Collection in domestic offices$68,0006,137
Currency and coin in domestic offices$1,135,0002,741
Balances due from depository institutions in U.S.$99,00010,590
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$2,701,0001,022
Memoranda:
Total noninterest-bearing balances$4,003,0003,923
1994-12-31Rank
Cash & Balances due from depository institutions$3,745,0005,171
By balance type:
Cash items in process of collection$1,253,0005,545
Collection in domestic offices$60,0006,591
Currency and coin in domestic offices$1,193,0002,618
Balances due from depository institutions in U.S.$257,00010,097
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$2,235,0001,200
Memoranda:
Total noninterest-bearing balances$3,745,0004,205
1993-12-31Rank
Cash & Balances due from depository institutions$3,822,0005,535
By balance type:
Cash items in process of collection$1,415,0004,994
Collection in domestic offices$88,0006,433
Currency and coin in domestic offices$1,327,0002,109
Balances due from depository institutions in U.S.$134,00011,661
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$2,273,0001,212
Memoranda:
Total noninterest-bearing balances$3,822,0003,976
1992-12-31Rank
Cash & Balances due from depository institutions$6,060,0004,049
By balance type:
Cash items in process of collection$1,082,0006,094
Collection in domestic offices$131,0006,177
Currency and coin in domestic offices$951,0002,866
Balances due from depository institutions in U.S.$4,978,0001,908
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balances$6,060,0002,841