Home > PCSB Bank > Cash and Balances Due

PCSB Bank, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$44,164,0001,286
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$14,783,000789
2023-09-30Rank
Cash & Balances due from depository institutions$50,838,0001,137
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$10,578,0001,050
2023-06-30Rank
Cash & Balances due from depository institutions$68,618,000899
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$14,131,000824
2023-03-31Rank
Cash & Balances due from depository institutions$81,875,000795
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$10,676,0001,059
2022-12-31Rank
Cash & Balances due from depository institutions$47,178,0001,169
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$9,405,0001,319
2022-09-30Rank
Cash & Balances due from depository institutions$48,747,0001,308
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$14,089,000880
2022-06-30Rank
Cash & Balances due from depository institutions$116,522,000740
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,303,0001,513
2022-03-31Rank
Cash & Balances due from depository institutions$154,416,000748
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,144,0001,603
2021-12-31Rank
Cash & Balances due from depository institutions$110,874,0001,049
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$6,792,0001,823
2021-09-30Rank
Cash & Balances due from depository institutions$145,174,000891
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$6,888,0001,922
2021-06-30Rank
Cash & Balances due from depository institutions$151,650,000801
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$7,691,0001,736
2021-03-31Rank
Cash & Balances due from depository institutions$165,982,000742
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$7,881,0001,681
2020-12-31Rank
Cash & Balances due from depository institutions$157,820,000666
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$7,327,0001,848
2020-09-30Rank
Cash & Balances due from depository institutions$160,836,000567
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,005,0001,540
2020-06-30Rank
Cash & Balances due from depository institutions$135,044,000669
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$6,720,0001,797
2020-03-31Rank
Cash & Balances due from depository institutions$83,665,000760
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,520,0001,354
2019-12-31Rank
Cash & Balances due from depository institutions$59,873,000916
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,008,0001,230
2019-09-30Rank
Cash & Balances due from depository institutions$34,066,0001,550
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,836,0001,214
2019-06-30Rank
Cash & Balances due from depository institutions$58,756,000863
By balance type:
Cash items in process of collection$7,765,000706
Collection in domestic offices$3,832,000653
Currency and coin in domestic offices$3,933,000624
Balances due from depository institutions in U.S.$2,756,000916
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$48,235,000468
Memoranda:
Total noninterest-bearing balances$7,766,0001,373
2019-03-31Rank
Cash & Balances due from depository institutions$85,875,000622
By balance type:
Cash items in process of collection$7,901,000685
Collection in domestic offices$3,768,000645
Currency and coin in domestic offices$4,133,000618
Balances due from depository institutions in U.S.$5,034,000765
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$72,940,000391
Memoranda:
Total noninterest-bearing balances$7,901,0001,352
2018-12-31Rank
Cash & Balances due from depository institutions$139,905,000369
By balance type:
Cash items in process of collection$10,099,000661
Collection in domestic offices$5,845,000609
Currency and coin in domestic offices$4,254,000653
Balances due from depository institutions in U.S.$9,093,000602
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$120,713,000237
Memoranda:
Total noninterest-bearing balances$10,100,0001,176
2018-09-30Rank
Cash & Balances due from depository institutions$66,039,000691
By balance type:
Cash items in process of collection$8,029,000709
Collection in domestic offices$3,740,000683
Currency and coin in domestic offices$4,289,000601
Balances due from depository institutions in U.S.$4,774,000783
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$53,236,000410
Memoranda:
Total noninterest-bearing balances$8,029,0001,339
2018-06-30Rank
Cash & Balances due from depository institutions$60,685,000742
By balance type:
Cash items in process of collection$8,471,000693
Collection in domestic offices$3,912,000681
Currency and coin in domestic offices$4,559,000585
Balances due from depository institutions in U.S.$4,564,000784
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$47,650,000439
Memoranda:
Total noninterest-bearing balances$8,471,0001,277
2018-03-31Rank
Cash & Balances due from depository institutions$35,307,0001,303
By balance type:
Cash items in process of collection$6,930,000716
Collection in domestic offices$2,738,000689
Currency and coin in domestic offices$4,192,000613
Balances due from depository institutions in U.S.$7,061,000673
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$21,316,000695
Memoranda:
Total noninterest-bearing balances$6,930,0001,485
2017-12-31Rank
Cash & Balances due from depository institutions$75,779,000614
By balance type:
Cash items in process of collection$9,291,000789
Collection in domestic offices$4,839,000812
Currency and coin in domestic offices$4,452,000726
Balances due from depository institutions in U.S.$4,576,0001,359
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$61,912,000433
Memoranda:
Total noninterest-bearing balances$9,291,0001,303
2017-09-30Rank
Cash & Balances due from depository institutions$30,354,0001,483
By balance type:
Cash items in process of collection$7,510,000726
Collection in domestic offices$2,978,000729
Currency and coin in domestic offices$4,532,000584
Balances due from depository institutions in U.S.$3,572,000911
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$19,272,000733
Memoranda:
Total noninterest-bearing balances$7,510,0001,516
2017-06-30Rank
Cash & Balances due from depository institutions$59,115,000761
By balance type:
Cash items in process of collection$7,456,000914
Collection in domestic offices$3,263,000973
Currency and coin in domestic offices$4,193,000744
Balances due from depository institutions in U.S.$7,820,0001,026
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$43,839,000562
Memoranda:
Total noninterest-bearing balances$7,457,0001,569
2017-03-31Rank
Cash & Balances due from depository institutions$177,022,000280
By balance type:
Cash items in process of collection$6,860,000757
Collection in domestic offices$2,671,000774
Currency and coin in domestic offices$4,189,000630
Balances due from depository institutions in U.S.$5,800,000836
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$164,362,000204
Memoranda:
Total noninterest-bearing balances$6,860,0001,688
2016-12-31Rank
Cash & Balances due from depository institutions$42,953,0001,088
By balance type:
Cash items in process of collection$9,925,000710
Collection in domestic offices$4,983,000755
Currency and coin in domestic offices$4,942,000647
Balances due from depository institutions in U.S.$3,320,0001,632
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$29,708,000742
Memoranda:
Total noninterest-bearing balances$9,925,0001,211
2016-09-30Rank
Cash & Balances due from depository institutions$56,181,000846
By balance type:
Cash items in process of collection$8,325,000814
Collection in domestic offices$3,855,000863
Currency and coin in domestic offices$4,470,000678
Balances due from depository institutions in U.S.$2,195,0001,825
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$45,661,000571
Memoranda:
Total noninterest-bearing balances$8,325,0001,428
2016-06-30Rank
Cash & Balances due from depository institutions$36,258,0001,253
By balance type:
Cash items in process of collection$8,469,000794
Collection in domestic offices$3,915,000789
Currency and coin in domestic offices$4,554,000749
Balances due from depository institutions in U.S.$2,200,0001,829
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$25,589,000839
Memoranda:
Total noninterest-bearing balances$8,468,0001,367
2016-03-31Rank
Cash & Balances due from depository institutions$67,055,000715
By balance type:
Cash items in process of collection$7,180,000869
Collection in domestic offices$2,801,000901
Currency and coin in domestic offices$4,379,000769
Balances due from depository institutions in U.S.$4,006,0001,518
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$55,869,000499
Memoranda:
Total noninterest-bearing balances$8,270,0001,370
2015-12-31Rank
Cash & Balances due from depository institutions$58,667,000740
By balance type:
Cash items in process of collection$9,683,000683
Collection in domestic offices$5,528,000625
Currency and coin in domestic offices$4,155,000771
Balances due from depository institutions in U.S.$2,829,0001,690
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$46,155,000531
Memoranda:
Total noninterest-bearing balances$11,175,0001,053
2015-09-30Rank
Cash & Balances due from depository institutions$66,527,000687
By balance type:
Cash items in process of collection$7,537,000870
Collection in domestic offices$2,549,0001,003
Currency and coin in domestic offices$4,988,000667
Balances due from depository institutions in U.S.$2,654,0001,701
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$56,336,000466
Memoranda:
Total noninterest-bearing balances$8,779,0001,331
2015-06-30Rank
Cash & Balances due from depository institutions$73,367,000601
By balance type:
Cash items in process of collection$7,318,000937
Collection in domestic offices$3,827,000869
Currency and coin in domestic offices$3,491,000930
Balances due from depository institutions in U.S.$3,897,0001,527
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$62,152,000419
Memoranda:
Total noninterest-bearing balances$9,856,0001,243
2015-03-31Rank
Cash & Balances due from depository institutions$79,216,000630
By balance type:
Cash items in process of collection$6,595,000986
Collection in domestic offices$3,687,000868
Currency and coin in domestic offices$2,908,0001,112
Balances due from depository institutions in U.S.$6,126,0001,234
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$66,495,000459
Memoranda:
Total noninterest-bearing balances$11,582,0001,032
2014-12-31Rank
Cash & Balances due from depository institutions$72,835,000616
By balance type:
Cash items in process of collection$6,175,0001,069
Collection in domestic offices$2,414,0001,083
Currency and coin in domestic offices$3,761,000884
Balances due from depository institutions in U.S.$1,841,0001,878
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$64,819,000407
Memoranda:
Total noninterest-bearing balances$7,125,0001,757
2014-09-30Rank
Cash & Balances due from depository institutions$64,644,000673
By balance type:
Cash items in process of collection$6,173,0001,072
Collection in domestic offices$3,072,000983
Currency and coin in domestic offices$3,101,0001,036
Balances due from depository institutions in U.S.$3,828,0001,506
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$54,643,000472
Memoranda:
Total noninterest-bearing balances$7,807,0001,569
2014-06-30Rank
Cash & Balances due from depository institutions$101,030,000460
By balance type:
Cash items in process of collection$8,461,000928
Collection in domestic offices$5,290,000862
Currency and coin in domestic offices$3,171,000998
Balances due from depository institutions in U.S.$2,198,0001,823
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$90,371,000317
Memoranda:
Total noninterest-bearing balances$9,533,0001,452
2014-03-31Rank
Cash & Balances due from depository institutions$80,018,000621
By balance type:
Cash items in process of collection$10,369,000740
Collection in domestic offices$7,003,000659
Currency and coin in domestic offices$3,366,000947
Balances due from depository institutions in U.S.$1,775,0001,948
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$67,874,000447
Memoranda:
Total noninterest-bearing balances$11,378,0001,176
2013-12-31Rank
Cash & Balances due from depository institutions$109,347,000425
By balance type:
Cash items in process of collection$8,337,000871
Collection in domestic offices$4,872,000774
Currency and coin in domestic offices$3,465,000967
Balances due from depository institutions in U.S.$3,468,0001,574
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$97,542,000318
Memoranda:
Total noninterest-bearing balances$10,228,0001,244
2013-09-30Rank
Cash & Balances due from depository institutions$136,295,000368
By balance type:
Cash items in process of collection$10,822,000745
Collection in domestic offices$7,514,000649
Currency and coin in domestic offices$3,308,000958
Balances due from depository institutions in U.S.$2,242,0001,805
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$123,231,000268
Memoranda:
Total noninterest-bearing balances$11,907,0001,128
2013-06-30Rank
Cash & Balances due from depository institutions$143,002,000331
By balance type:
Cash items in process of collection$9,215,000745
Collection in domestic offices$5,505,000703
Currency and coin in domestic offices$3,710,000813
Balances due from depository institutions in U.S.$1,866,0001,905
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$131,921,000240
Memoranda:
Total noninterest-bearing balances$10,263,0001,226
2013-03-31Rank
Cash & Balances due from depository institutions$127,275,000421
By balance type:
Cash items in process of collection$6,928,000862
Collection in domestic offices$3,687,000801
Currency and coin in domestic offices$3,241,000926
Balances due from depository institutions in U.S.$2,187,0001,884
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$118,160,000319
Memoranda:
Total noninterest-bearing balances$8,001,0001,521
2012-12-31Rank
Cash & Balances due from depository institutions$152,502,000355
By balance type:
Cash items in process of collection$11,404,000730
Collection in domestic offices$7,650,000651
Currency and coin in domestic offices$3,754,000884
Balances due from depository institutions in U.S.$3,060,0001,688
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$138,038,000247
Memoranda:
Total noninterest-bearing balances$13,459,0001,133
2012-09-30Rank
Cash & Balances due from depository institutions$151,191,000328
By balance type:
Cash items in process of collection$7,806,000850
Collection in domestic offices$4,034,000860
Currency and coin in domestic offices$3,772,000778
Balances due from depository institutions in U.S.$3,319,0001,632
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$140,066,000257
Memoranda:
Total noninterest-bearing balances$8,905,0001,464
2012-06-30Rank
Cash & Balances due from depository institutions$134,556,000367
By balance type:
Cash items in process of collection$8,033,000841
Collection in domestic offices$4,275,000844
Currency and coin in domestic offices$3,758,000785
Balances due from depository institutions in U.S.$2,376,0001,792
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$124,147,000274
Memoranda:
Total noninterest-bearing balances$9,070,0001,448
2012-03-31Rank
Cash & Balances due from depository institutions$139,002,000363
By balance type:
Cash items in process of collection$8,514,000742
Collection in domestic offices$5,206,000687
Currency and coin in domestic offices$3,308,000886
Balances due from depository institutions in U.S.$3,111,0001,648
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$127,377,000284
Memoranda:
Total noninterest-bearing balances$9,562,0001,367
2011-12-31Rank
Cash & Balances due from depository institutions$126,564,000401
By balance type:
Cash items in process of collection$10,552,000697
Collection in domestic offices$6,695,000552
Currency and coin in domestic offices$3,857,000729
Balances due from depository institutions in U.S.$3,172,0001,766
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$112,840,000264
Memoranda:
Total noninterest-bearing balances$11,641,0001,145
2011-09-30Rank
Cash & Balances due from depository institutions$105,194,000515
By balance type:
Cash items in process of collection$7,199,000931
Collection in domestic offices$3,655,000791
Currency and coin in domestic offices$3,544,000720
Balances due from depository institutions in U.S.$6,116,0001,371
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$91,879,000346
Memoranda:
Total noninterest-bearing balances$8,264,0001,602
2011-06-30Rank
Cash & Balances due from depository institutions$108,724,000464
By balance type:
Cash items in process of collection$7,749,000865
Collection in domestic offices$3,988,000697
Currency and coin in domestic offices$3,761,000796
Balances due from depository institutions in U.S.$2,560,0001,873
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$98,415,000291
Memoranda:
Total noninterest-bearing balances$8,968,0001,399
2011-03-31Rank
Cash & Balances due from depository institutions$106,932,000476
By balance type:
Cash items in process of collection$10,986,000589
Collection in domestic offices$7,207,000383
Currency and coin in domestic offices$3,779,000775
Balances due from depository institutions in U.S.$3,415,0001,703
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$92,531,000317
Memoranda:
Total noninterest-bearing balances$12,208,000965
2010-12-31Rank
Cash & Balances due from depository institutions$119,656,000391
By balance type:
Cash items in process of collection$8,144,000748
Collection in domestic offices$4,566,000519
Currency and coin in domestic offices$3,578,000747
Balances due from depository institutions in U.S.$2,915,0001,733
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$108,597,000269
Memoranda:
Total noninterest-bearing balances$9,277,0001,246
2010-09-30Rank
Cash & Balances due from depository institutions$102,357,000484
By balance type:
Cash items in process of collection$8,912,000744
Collection in domestic offices$4,860,000558
Currency and coin in domestic offices$4,052,000709
Balances due from depository institutions in U.S.$2,383,0001,858
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$91,062,000310
Memoranda:
Total noninterest-bearing balances$10,149,0001,202
2010-06-30Rank
Cash & Balances due from depository institutions$94,907,000501
By balance type:
Cash items in process of collection$13,294,000519
Collection in domestic offices$9,226,000342
Currency and coin in domestic offices$4,068,000716
Balances due from depository institutions in U.S.$4,894,0001,433
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$76,719,000333
Memoranda:
Total noninterest-bearing balances$14,554,000819
2010-03-31Rank
Cash & Balances due from depository institutions$68,156,000666
By balance type:
Cash items in process of collection$8,728,000760
Collection in domestic offices$4,869,000551
Currency and coin in domestic offices$3,859,000751
Balances due from depository institutions in U.S.$3,775,0001,586
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$55,653,000455
Memoranda:
Total noninterest-bearing balances$10,098,0001,214
2009-12-31Rank
Cash & Balances due from depository institutions$50,187,000813
By balance type:
Cash items in process of collection$9,254,000772
Collection in domestic offices$5,277,000625
Currency and coin in domestic offices$3,977,000677
Balances due from depository institutions in U.S.$5,697,0001,251
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$35,236,000522
Memoranda:
Total noninterest-bearing balances$10,398,0001,279
2009-09-30Rank
Cash & Balances due from depository institutions$41,437,000920
By balance type:
Cash items in process of collection$9,041,000770
Collection in domestic offices$4,848,000581
Currency and coin in domestic offices$4,193,000695
Balances due from depository institutions in U.S.$5,326,0001,275
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$27,070,000572
Memoranda:
Total noninterest-bearing balances$12,358,0001,021
2009-06-30Rank
Cash & Balances due from depository institutions$51,740,000683
By balance type:
Cash items in process of collection$10,086,000725
Collection in domestic offices$7,367,000459
Currency and coin in domestic offices$2,719,0001,092
Balances due from depository institutions in U.S.$10,252,000848
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$31,402,000433
Memoranda:
Total noninterest-bearing balances$17,344,000784
2009-03-31Rank
Cash & Balances due from depository institutions$66,713,000505
By balance type:
Cash items in process of collection$9,759,000752
Collection in domestic offices$6,802,000485
Currency and coin in domestic offices$2,957,0001,001
Balances due from depository institutions in U.S.$9,967,000843
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$46,987,000300
Memoranda:
Total noninterest-bearing balances$15,681,000853
2008-12-31Rank
Cash & Balances due from depository institutions$61,206,000444
By balance type:
Cash items in process of collection$9,237,000831
Collection in domestic offices$4,842,000702
Currency and coin in domestic offices$4,395,000674
Balances due from depository institutions in U.S.$11,456,000610
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$40,513,000205
Memoranda:
Total noninterest-bearing balances$11,357,0001,286
2008-09-30Rank
Cash & Balances due from depository institutions$29,588,000727
By balance type:
Cash items in process of collection$13,259,000624
Collection in domestic offices$10,481,000406
Currency and coin in domestic offices$2,778,000992
Balances due from depository institutions in U.S.$9,727,000662
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$6,602,000324
Memoranda:
Total noninterest-bearing balances$23,720,000603
2008-06-30Rank
Cash & Balances due from depository institutions$29,522,000728
By balance type:
Cash items in process of collection$11,989,000773
Collection in domestic offices$9,318,000555
Currency and coin in domestic offices$2,671,0001,039
Balances due from depository institutions in U.S.$12,190,000565
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$5,343,000329
Memoranda:
Total noninterest-bearing balances$19,201,000785
2008-03-31Rank
Cash & Balances due from depository institutions$36,460,000604
By balance type:
Cash items in process of collection$11,239,000781
Collection in domestic offices$7,990,000591
Currency and coin in domestic offices$3,249,000861
Balances due from depository institutions in U.S.$19,428,000388
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$5,793,000310
Memoranda:
Total noninterest-bearing balances$18,818,000737
2007-12-31Rank
Cash & Balances due from depository institutions$29,702,000704
By balance type:
Cash items in process of collection$14,269,000664
Collection in domestic offices$10,560,000490
Currency and coin in domestic offices$3,709,000816
Balances due from depository institutions in U.S.$11,036,000575
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$4,397,000368
Memoranda:
Total noninterest-bearing balances$21,562,000687
2007-09-30Rank
Cash & Balances due from depository institutions$21,767,000886
By balance type:
Cash items in process of collection$11,348,000727
Collection in domestic offices$7,956,000564
Currency and coin in domestic offices$3,392,000768
Balances due from depository institutions in U.S.$3,713,0001,165
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$6,706,000270
Memoranda:
Total noninterest-bearing balances$18,983,000704
2007-06-30Rank
Cash & Balances due from depository institutions$20,990,000997
By balance type:
Cash items in process of collection$10,295,000847
Collection in domestic offices$7,021,000663
Currency and coin in domestic offices$3,274,000826
Balances due from depository institutions in U.S.$4,239,0001,142
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$6,456,000301
Memoranda:
Total noninterest-bearing balances$17,574,000829
2007-03-31Rank
Cash & Balances due from depository institutions$21,785,000965
By balance type:
Cash items in process of collection$10,269,000826
Collection in domestic offices$7,373,000624
Currency and coin in domestic offices$2,896,000928
Balances due from depository institutions in U.S.$5,292,0001,016
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$6,224,000304
Memoranda:
Total noninterest-bearing balances$18,145,000766
2006-12-31Rank
Cash & Balances due from depository institutions$21,174,0001,045
By balance type:
Cash items in process of collection$12,333,000788
Collection in domestic offices$8,658,000604
Currency and coin in domestic offices$3,675,000789
Balances due from depository institutions in U.S.$2,171,0001,423
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$6,670,000314
Memoranda:
Total noninterest-bearing balances$20,570,000782
2006-09-30Rank
Cash & Balances due from depository institutions$21,685,000929
By balance type:
Cash items in process of collection$12,888,000704
Collection in domestic offices$9,750,000520
Currency and coin in domestic offices$3,138,000834
Balances due from depository institutions in U.S.$2,255,0001,399
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$6,542,000327
Memoranda:
Total noninterest-bearing balances$21,003,000700
2006-06-30Rank
Cash & Balances due from depository institutions$31,415,000676
By balance type:
Cash items in process of collection$16,235,000626
Collection in domestic offices$13,357,000444
Currency and coin in domestic offices$2,878,000932
Balances due from depository institutions in U.S.$8,967,000726
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$6,213,000378
Memoranda:
Total noninterest-bearing balances$24,362,000664
2006-03-31Rank
Cash & Balances due from depository institutions$25,093,000850
By balance type:
Cash items in process of collection$10,969,000806
Collection in domestic offices$8,087,000587
Currency and coin in domestic offices$2,882,000920
Balances due from depository institutions in U.S.$7,376,000831
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$6,748,000357
Memoranda:
Total noninterest-bearing balances$19,447,000790
2005-12-31Rank
Cash & Balances due from depository institutions$29,877,000750
By balance type:
Cash items in process of collection$16,795,000596
Collection in domestic offices$12,494,000451
Currency and coin in domestic offices$4,301,000668
Balances due from depository institutions in U.S.$5,835,0001,003
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$7,247,000359
Memoranda:
Total noninterest-bearing balances$25,719,000670
2005-09-30Rank
Cash & Balances due from depository institutions$27,119,000800
By balance type:
Cash items in process of collection$16,357,000582
Collection in domestic offices$13,105,000422
Currency and coin in domestic offices$3,252,000788
Balances due from depository institutions in U.S.$3,732,0001,220
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$7,030,000361
Memoranda:
Total noninterest-bearing balances$25,544,000644
2005-06-30Rank
Cash & Balances due from depository institutions$27,176,000793
By balance type:
Cash items in process of collection$11,809,000733
Collection in domestic offices$8,030,000544
Currency and coin in domestic offices$3,779,000769
Balances due from depository institutions in U.S.$6,916,000806
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$8,451,000312
Memoranda:
Total noninterest-bearing balances$23,496,000684
2005-03-31Rank
Cash & Balances due from depository institutions$29,066,000692
By balance type:
Cash items in process of collection$11,309,000721
Collection in domestic offices$7,245,000540
Currency and coin in domestic offices$4,064,000687
Balances due from depository institutions in U.S.$7,743,000717
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$10,014,000249
Memoranda:
Total noninterest-bearing balances$24,333,000601
2004-12-31Rank
Cash & Balances due from depository institutions$27,727,000713
By balance type:
Cash items in process of collection$11,983,000634
Collection in domestic offices$7,733,000480
Currency and coin in domestic offices$4,250,000603
Balances due from depository institutions in U.S.$6,255,000812
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$9,489,000247
Memoranda:
Total noninterest-bearing balances$23,314,000620
2004-09-30Rank
Cash & Balances due from depository institutions$38,709,000537
By balance type:
Cash items in process of collection$10,756,000751
Collection in domestic offices$6,436,000593
Currency and coin in domestic offices$4,320,000635
Balances due from depository institutions in U.S.$10,195,000578
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$17,758,000160
Memoranda:
Total noninterest-bearing balances$30,521,000516
2004-06-30Rank
Cash & Balances due from depository institutions$32,209,000689
By balance type:
Cash items in process of collection$11,064,000758
Collection in domestic offices$6,286,000611
Currency and coin in domestic offices$4,778,000585
Balances due from depository institutions in U.S.$8,526,000704
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$12,619,000224
Memoranda:
Total noninterest-bearing balances$25,846,000620
2004-03-31Rank
Cash & Balances due from depository institutions$31,162,000736
By balance type:
Cash items in process of collection$10,000,000803
Collection in domestic offices$6,047,000600
Currency and coin in domestic offices$3,953,000675
Balances due from depository institutions in U.S.$9,698,000658
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$11,464,000230
Memoranda:
Total noninterest-bearing balances$23,668,000666
2003-12-31Rank
Cash & Balances due from depository institutions$33,717,000688
By balance type:
Cash items in process of collection$13,488,000683
Collection in domestic offices$9,248,000512
Currency and coin in domestic offices$4,240,000655
Balances due from depository institutions in U.S.$6,585,000794
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$13,644,000214
Memoranda:
Total noninterest-bearing balances$29,205,000588
2003-09-30Rank
Cash & Balances due from depository institutions$35,936,000695
By balance type:
Cash items in process of collection$9,220,000890
Collection in domestic offices$6,707,000621
Currency and coin in domestic offices$2,513,000971
Balances due from depository institutions in U.S.$14,149,000486
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$12,567,000249
Memoranda:
Total noninterest-bearing balances$24,594,000690
2003-06-30Rank
Cash & Balances due from depository institutions$39,222,000673
By balance type:
Cash items in process of collection$13,629,000711
Collection in domestic offices$11,940,000482
Currency and coin in domestic offices$1,689,0001,162
Balances due from depository institutions in U.S.$13,330,000549
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$12,263,000237
Memoranda:
Total noninterest-bearing balances$27,742,000678
2003-03-31Rank
Cash & Balances due from depository institutions$31,495,000809
By balance type:
Cash items in process of collection$14,127,000659
Collection in domestic offices$11,374,000481
Currency and coin in domestic offices$2,753,000861
Balances due from depository institutions in U.S.$8,072,000772
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$9,296,000298
Memoranda:
Total noninterest-bearing balances$25,394,000682
2002-12-31Rank
Cash & Balances due from depository institutions$31,943,000786
By balance type:
Cash items in process of collection$13,674,000684
Collection in domestic offices$9,115,000525
Currency and coin in domestic offices$4,559,000617
Balances due from depository institutions in U.S.$9,465,000666
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$8,804,000302
Memoranda:
Total noninterest-bearing balances$24,357,000698
2001-12-31Rank
Cash & Balances due from depository institutions$37,318,000594
By balance type:
Cash items in process of collection$11,356,000785
Collection in domestic offices$8,455,000561
Currency and coin in domestic offices$2,901,000861
Balances due from depository institutions in U.S.$21,407,000284
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$4,555,000425
Memoranda:
Total noninterest-bearing balances$27,529,000596
2000-12-31Rank
Cash & Balances due from depository institutions$44,653,000467
By balance type:
Cash items in process of collection$9,833,000960
Collection in domestic offices$6,590,000815
Currency and coin in domestic offices$3,243,000909
Balances due from depository institutions in U.S.$32,448,000216
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$2,372,000977
Memoranda:
Total noninterest-bearing balances$13,402,0001,182
1999-12-31Rank
Cash & Balances due from depository institutions$36,198,000575
By balance type:
Cash items in process of collection$10,306,0001,065
Collection in domestic offices$5,098,000766
Currency and coin in domestic offices$5,208,0001,155
Balances due from depository institutions in U.S.$23,520,000256
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$2,372,000821
Memoranda:
Total noninterest-bearing balances$18,357,000920
1998-12-31Rank
Cash & Balances due from depository institutions$10,789,0002,047
By balance type:
Cash items in process of collection$7,766,0001,139
Collection in domestic offices$4,966,000984
Currency and coin in domestic offices$2,800,000979
Balances due from depository institutions in U.S.$1,161,0005,515
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$1,862,0001,105
Memoranda:
Total noninterest-bearing balances$10,739,0001,431
1997-12-31Rank
Cash & Balances due from depository institutions$9,451,0002,138
By balance type:
Cash items in process of collection$6,571,0001,363
Collection in domestic offices$3,637,0001,298
Currency and coin in domestic offices$2,934,0001,051
Balances due from depository institutions in U.S.$1,001,0005,670
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$1,879,0001,140
Memoranda:
Total noninterest-bearing balances$9,332,0001,648
1996-12-31Rank
Cash & Balances due from depository institutions$8,608,0002,385
By balance type:
Cash items in process of collection$6,421,0001,491
Collection in domestic offices$3,795,0001,377
Currency and coin in domestic offices$2,626,0001,261
Balances due from depository institutions in U.S.$820,0006,607
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$1,367,0001,384
Memoranda:
Total noninterest-bearing balances$8,563,0001,906
1995-12-31Rank
Cash & Balances due from depository institutions$8,211,0002,621
By balance type:
Cash items in process of collection$6,374,0001,517
Collection in domestic offices$4,503,0001,245
Currency and coin in domestic offices$1,871,0001,657
Balances due from depository institutions in U.S.$729,0007,228
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$1,108,0001,488
Memoranda:
Total noninterest-bearing balances$8,145,0002,031
1994-12-31Rank
Cash & Balances due from depository institutions$13,095,0001,565
By balance type:
Cash items in process of collection$5,670,0001,640
Collection in domestic offices$3,820,0001,402
Currency and coin in domestic offices$1,850,0001,669
Balances due from depository institutions in U.S.$6,595,0001,021
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$830,0001,737
Memoranda:
Total noninterest-bearing balances$13,095,0001,288
1993-12-31Rank
Cash & Balances due from depository institutions$15,408,0001,464
By balance type:
Cash items in process of collection$5,750,0001,492
Collection in domestic offices$4,360,0001,093
Currency and coin in domestic offices$1,390,0001,994
Balances due from depository institutions in U.S.$7,914,000937
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,744,0001,383
Memoranda:
Total noninterest-bearing balances$15,408,0001,062
1992-12-31Rank
Cash & Balances due from depository institutions$15,078,0001,697
By balance type:
Cash items in process of collection$1,568,0004,821
Collection in domestic offices$247,0005,468
Currency and coin in domestic offices$1,321,0002,024
Balances due from depository institutions in U.S.$9,347,000890
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$4,163,000808
Memoranda:
Total noninterest-bearing balances$15,078,0001,226