Home > Primebank > Cash and Balances Due

Primebank, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$11,323,0002,974
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$10,892,0001,104
2023-09-30Rank
Cash & Balances due from depository institutions$8,483,0003,302
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$8,351,0001,296
2023-06-30Rank
Cash & Balances due from depository institutions$16,384,0002,390
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$10,794,0001,082
2023-03-31Rank
Cash & Balances due from depository institutions$8,754,0003,404
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$7,863,0001,397
2022-12-31Rank
Cash & Balances due from depository institutions$15,460,0002,518
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.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$12,857,000962
2022-09-30Rank
Cash & Balances due from depository institutions$10,610,0003,231
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$8,777,0001,384
2022-06-30Rank
Cash & Balances due from depository institutions$15,769,0002,888
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$9,319,0001,378
2022-03-31Rank
Cash & Balances due from depository institutions$12,800,0003,584
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$7,461,0001,750
2021-12-31Rank
Cash & Balances due from depository institutions$12,498,0003,629
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$6,464,0001,899
2021-09-30Rank
Cash & Balances due from depository institutions$45,463,0002,083
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$6,970,0001,905
2021-06-30Rank
Cash & Balances due from depository institutions$42,310,0002,137
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$10,592,0001,323
2021-03-31Rank
Cash & Balances due from depository institutions$56,145,0001,795
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.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$7,654,0001,741
2020-12-31Rank
Cash & Balances due from depository institutions$30,037,0002,518
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.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$9,760,0001,411
2020-09-30Rank
Cash & Balances due from depository institutions$27,753,0002,403
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$9,178,0001,337
2020-06-30Rank
Cash & Balances due from depository institutions$21,573,0002,802
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$10,681,0001,148
2020-03-31Rank
Cash & Balances due from depository institutions$7,440,0003,991
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$7,372,0001,553
2019-12-31Rank
Cash & Balances due from depository institutions$21,824,0002,208
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$11,957,000931
2019-09-30Rank
Cash & Balances due from depository institutions$12,807,0003,039
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$10,499,0001,143
2019-06-30Rank
Cash & Balances due from depository institutions$10,236,0003,332
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$5,706,0001,831
2019-03-31Rank
Cash & Balances due from depository institutions$7,506,0003,945
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$5,900,0001,765
2018-12-31Rank
Cash & Balances due from depository institutions$16,296,0002,445
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$8,260,0001,423
2018-09-30Rank
Cash & Balances due from depository institutions$7,497,0003,794
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$5,658,0001,843
2018-06-30Rank
Cash & Balances due from depository institutions$13,457,0002,748
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$5,746,0001,855
2018-03-31Rank
Cash & Balances due from depository institutions$15,328,0002,684
By balance type:
Cash items in process of collection$01,229
Collection in domestic offices$01,031
Currency and coin in domestic offices$01,201
Balances due from depository institutions in U.S.$01,259
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$01,187
Memoranda:
Total noninterest-bearing balances$6,532,0001,587
2017-12-31Rank
Cash & Balances due from depository institutions$9,569,0003,600
By balance type:
Cash items in process of collection$1,956,0001,753
Collection in domestic offices$230,0001,364
Currency and coin in domestic offices$1,726,0001,572
Balances due from depository institutions in U.S.$6,568,0001,144
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$1,045,0001,783
Memoranda:
Total noninterest-bearing balances$8,238,0001,476
2017-09-30Rank
Cash & Balances due from depository institutions$9,898,0003,478
By balance type:
Cash items in process of collection$01,289
Collection in domestic offices$01,079
Currency and coin in domestic offices$01,266
Balances due from depository institutions in U.S.$01,316
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$01,243
Memoranda:
Total noninterest-bearing balances$8,755,0001,306
2017-06-30Rank
Cash & Balances due from depository institutions$12,580,0003,010
By balance type:
Cash items in process of collection$1,734,0001,826
Collection in domestic offices$43,0001,515
Currency and coin in domestic offices$1,691,0001,564
Balances due from depository institutions in U.S.$6,433,0001,151
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$4,413,0001,574
Memoranda:
Total noninterest-bearing balances$7,906,0001,474
2017-03-31Rank
Cash & Balances due from depository institutions$12,084,0003,328
By balance type:
Cash items in process of collection$01,391
Collection in domestic offices$01,158
Currency and coin in domestic offices$01,364
Balances due from depository institutions in U.S.$01,420
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$01,338
Memoranda:
Total noninterest-bearing balances$6,560,0001,755
2016-12-31Rank
Cash & Balances due from depository institutions$9,434,0003,747
By balance type:
Cash items in process of collection$2,205,0001,758
Collection in domestic offices$645,0001,326
Currency and coin in domestic offices$1,560,0001,697
Balances due from depository institutions in U.S.$4,272,0001,472
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$2,957,0001,696
Memoranda:
Total noninterest-bearing balances$5,918,0002,046
2016-09-30Rank
Cash & Balances due from depository institutions$20,005,0002,247
By balance type:
Cash items in process of collection$1,477,0001,930
Collection in domestic offices$38,0001,563
Currency and coin in domestic offices$1,439,0001,723
Balances due from depository institutions in U.S.$7,511,0001,161
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$11,017,0001,327
Memoranda:
Total noninterest-bearing balances$7,693,0001,560
2016-06-30Rank
Cash & Balances due from depository institutions$10,930,0003,419
By balance type:
Cash items in process of collection$1,540,0001,960
Collection in domestic offices$104,0001,492
Currency and coin in domestic offices$1,436,0001,777
Balances due from depository institutions in U.S.$3,934,0001,547
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$5,456,0001,554
Memoranda:
Total noninterest-bearing balances$4,219,0002,636
2016-03-31Rank
Cash & Balances due from depository institutions$13,963,0003,008
By balance type:
Cash items in process of collection$1,464,0001,966
Collection in domestic offices$33,0001,606
Currency and coin in domestic offices$1,431,0001,774
Balances due from depository institutions in U.S.$4,225,0001,477
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$8,274,0001,480
Memoranda:
Total noninterest-bearing balances$3,896,0002,764
2015-12-31Rank
Cash & Balances due from depository institutions$10,071,0003,686
By balance type:
Cash items in process of collection$1,793,0001,857
Collection in domestic offices$232,0001,430
Currency and coin in domestic offices$1,561,0001,696
Balances due from depository institutions in U.S.$6,304,0001,186
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$1,974,0001,789
Memoranda:
Total noninterest-bearing balances$6,070,0001,987
2015-09-30Rank
Cash & Balances due from depository institutions$9,652,0003,629
By balance type:
Cash items in process of collection$1,491,0001,960
Collection in domestic offices$170,0001,474
Currency and coin in domestic offices$1,321,0001,805
Balances due from depository institutions in U.S.$5,103,0001,315
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$3,058,0001,733
Memoranda:
Total noninterest-bearing balances$4,551,0002,474
2015-06-30Rank
Cash & Balances due from depository institutions$14,700,0002,759
By balance type:
Cash items in process of collection$1,413,0001,997
Collection in domestic offices$71,0001,561
Currency and coin in domestic offices$1,342,0001,807
Balances due from depository institutions in U.S.$8,003,0001,004
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$5,284,0001,563
Memoranda:
Total noninterest-bearing balances$5,350,0002,175
2015-03-31Rank
Cash & Balances due from depository institutions$23,274,0002,085
By balance type:
Cash items in process of collection$1,311,0002,032
Collection in domestic offices$30,0001,646
Currency and coin in domestic offices$1,281,0001,828
Balances due from depository institutions in U.S.$13,358,000696
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$8,605,0001,529
Memoranda:
Total noninterest-bearing balances$5,883,0002,019
2014-12-31Rank
Cash & Balances due from depository institutions$7,790,0004,304
By balance type:
Cash items in process of collection$1,419,0001,991
Collection in domestic offices$126,0001,521
Currency and coin in domestic offices$1,293,0001,813
Balances due from depository institutions in U.S.$4,976,0001,331
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$1,395,0001,891
Memoranda:
Total noninterest-bearing balances$4,593,0002,702
2014-09-30Rank
Cash & Balances due from depository institutions$13,098,0003,028
By balance type:
Cash items in process of collection$1,354,0002,038
Collection in domestic offices$21,0001,667
Currency and coin in domestic offices$1,333,0001,785
Balances due from depository institutions in U.S.$10,133,000818
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$1,611,0001,850
Memoranda:
Total noninterest-bearing balances$5,395,0002,186
2014-06-30Rank
Cash & Balances due from depository institutions$15,834,0002,738
By balance type:
Cash items in process of collection$1,530,0001,984
Collection in domestic offices$9,0001,724
Currency and coin in domestic offices$1,521,0001,685
Balances due from depository institutions in U.S.$11,029,000818
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$3,275,0001,687
Memoranda:
Total noninterest-bearing balances$6,238,0002,131
2014-03-31Rank
Cash & Balances due from depository institutions$11,175,0003,796
By balance type:
Cash items in process of collection$1,259,0002,066
Collection in domestic offices$5,0001,763
Currency and coin in domestic offices$1,254,0001,816
Balances due from depository institutions in U.S.$8,865,000970
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$1,051,0001,990
Memoranda:
Total noninterest-bearing balances$5,491,0002,428
2013-12-31Rank
Cash & Balances due from depository institutions$14,419,0003,009
By balance type:
Cash items in process of collection$1,617,0001,967
Collection in domestic offices$66,0001,599
Currency and coin in domestic offices$1,551,0001,714
Balances due from depository institutions in U.S.$10,941,000782
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$1,861,0001,852
Memoranda:
Total noninterest-bearing balances$9,140,0001,410
2013-09-30Rank
Cash & Balances due from depository institutions$12,497,0003,390
By balance type:
Cash items in process of collection$1,320,0002,039
Collection in domestic offices$15,0001,683
Currency and coin in domestic offices$1,305,0001,778
Balances due from depository institutions in U.S.$8,879,000954
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$2,298,0001,809
Memoranda:
Total noninterest-bearing balances$6,749,0002,038
2013-06-30Rank
Cash & Balances due from depository institutions$14,730,0003,064
By balance type:
Cash items in process of collection$1,225,0002,045
Collection in domestic offices$126,0001,531
Currency and coin in domestic offices$1,099,0001,848
Balances due from depository institutions in U.S.$11,290,000782
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$2,215,0001,833
Memoranda:
Total noninterest-bearing balances$4,959,0002,546
2013-03-31Rank
Cash & Balances due from depository institutions$43,554,0001,326
By balance type:
Cash items in process of collection$1,353,0002,008
Collection in domestic offices$269,0001,463
Currency and coin in domestic offices$1,084,0001,858
Balances due from depository institutions in U.S.$9,649,000920
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$32,552,000970
Memoranda:
Total noninterest-bearing balances$4,190,0002,894
2012-12-31Rank
Cash & Balances due from depository institutions$32,645,0001,763
By balance type:
Cash items in process of collection$1,300,0002,013
Collection in domestic offices$26,0001,631
Currency and coin in domestic offices$1,274,0001,782
Balances due from depository institutions in U.S.$11,294,000855
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$20,051,0001,159
Memoranda:
Total noninterest-bearing balances$7,967,0001,955
2012-09-30Rank
Cash & Balances due from depository institutions$32,921,0001,625
By balance type:
Cash items in process of collection$1,197,0002,011
Collection in domestic offices$63,0001,552
Currency and coin in domestic offices$1,134,0001,799
Balances due from depository institutions in U.S.$7,113,0001,117
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$24,611,0001,030
Memoranda:
Total noninterest-bearing balances$4,934,0002,703
2012-06-30Rank
Cash & Balances due from depository institutions$22,658,0002,264
By balance type:
Cash items in process of collection$1,126,0002,028
Collection in domestic offices$24,0001,631
Currency and coin in domestic offices$1,102,0001,807
Balances due from depository institutions in U.S.$6,581,0001,189
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$14,951,0001,296
Memoranda:
Total noninterest-bearing balances$5,022,0002,706
2012-03-31Rank
Cash & Balances due from depository institutions$31,447,0001,798
By balance type:
Cash items in process of collection$1,193,0002,017
Collection in domestic offices$31,0001,606
Currency and coin in domestic offices$1,162,0001,783
Balances due from depository institutions in U.S.$7,736,0001,060
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$22,518,0001,172
Memoranda:
Total noninterest-bearing balances$5,272,0002,564
2011-12-31Rank
Cash & Balances due from depository institutions$17,070,0002,821
By balance type:
Cash items in process of collection$1,536,0002,099
Collection in domestic offices$98,0001,328
Currency and coin in domestic offices$1,438,0001,528
Balances due from depository institutions in U.S.$11,277,000904
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$4,257,0001,531
Memoranda:
Total noninterest-bearing balances$6,903,0002,040
2011-09-30Rank
Cash & Balances due from depository institutions$25,104,0002,060
By balance type:
Cash items in process of collection$1,080,0002,262
Collection in domestic offices$44,0001,379
Currency and coin in domestic offices$1,036,0001,647
Balances due from depository institutions in U.S.$12,064,000890
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$11,960,0001,257
Memoranda:
Total noninterest-bearing balances$4,369,0003,039
2011-06-30Rank
Cash & Balances due from depository institutions$27,771,0001,755
By balance type:
Cash items in process of collection$1,757,0002,092
Collection in domestic offices$563,0001,170
Currency and coin in domestic offices$1,194,0001,619
Balances due from depository institutions in U.S.$12,004,000887
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$14,010,0001,127
Memoranda:
Total noninterest-bearing balances$4,902,0002,638
2011-03-31Rank
Cash & Balances due from depository institutions$25,432,0001,976
By balance type:
Cash items in process of collection$1,163,0002,296
Collection in domestic offices$13,0001,467
Currency and coin in domestic offices$1,150,0001,645
Balances due from depository institutions in U.S.$12,048,000865
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$12,221,0001,224
Memoranda:
Total noninterest-bearing balances$5,098,0002,484
2010-12-31Rank
Cash & Balances due from depository institutions$21,896,0002,041
By balance type:
Cash items in process of collection$1,326,0002,169
Collection in domestic offices$76,0001,287
Currency and coin in domestic offices$1,250,0001,559
Balances due from depository institutions in U.S.$18,111,000589
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$2,459,0001,471
Memoranda:
Total noninterest-bearing balances$4,855,0002,461
2010-09-30Rank
Cash & Balances due from depository institutions$56,949,000844
By balance type:
Cash items in process of collection$1,448,0002,178
Collection in domestic offices$268,0001,221
Currency and coin in domestic offices$1,180,0001,628
Balances due from depository institutions in U.S.$26,161,000451
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$29,340,000746
Memoranda:
Total noninterest-bearing balances$4,075,0003,119
2010-06-30Rank
Cash & Balances due from depository institutions$76,903,000594
By balance type:
Cash items in process of collection$1,398,0002,224
Collection in domestic offices$190,0001,262
Currency and coin in domestic offices$1,208,0001,624
Balances due from depository institutions in U.S.$28,371,000420
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$47,134,000501
Memoranda:
Total noninterest-bearing balances$3,576,0003,535
2010-03-31Rank
Cash & Balances due from depository institutions$56,231,000796
By balance type:
Cash items in process of collection$1,474,0002,241
Collection in domestic offices$288,0001,254
Currency and coin in domestic offices$1,186,0001,670
Balances due from depository institutions in U.S.$27,282,000436
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$27,475,000751
Memoranda:
Total noninterest-bearing balances$4,587,0002,827
2009-12-31Rank
Cash & Balances due from depository institutions$49,179,000827
By balance type:
Cash items in process of collection$1,359,0002,255
Collection in domestic offices$172,0001,279
Currency and coin in domestic offices$1,187,0001,625
Balances due from depository institutions in U.S.$22,378,000465
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$25,442,000659
Memoranda:
Total noninterest-bearing balances$4,449,0003,176
2009-09-30Rank
Cash & Balances due from depository institutions$51,089,000756
By balance type:
Cash items in process of collection$1,262,0002,315
Collection in domestic offices$89,0001,328
Currency and coin in domestic offices$1,173,0001,658
Balances due from depository institutions in U.S.$19,676,000519
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$30,151,000540
Memoranda:
Total noninterest-bearing balances$3,490,0003,630
2009-06-30Rank
Cash & Balances due from depository institutions$56,686,000626
By balance type:
Cash items in process of collection$1,705,0002,185
Collection in domestic offices$33,0001,422
Currency and coin in domestic offices$1,672,0001,478
Balances due from depository institutions in U.S.$19,305,000508
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$35,676,000396
Memoranda:
Total noninterest-bearing balances$3,980,0003,542
2009-03-31Rank
Cash & Balances due from depository institutions$40,177,000809
By balance type:
Cash items in process of collection$2,193,0002,028
Collection in domestic offices$506,0001,210
Currency and coin in domestic offices$1,687,0001,468
Balances due from depository institutions in U.S.$8,112,000975
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$29,872,000401
Memoranda:
Total noninterest-bearing balances$2,294,0005,142
2008-12-31Rank
Cash & Balances due from depository institutions$18,677,0001,390
By balance type:
Cash items in process of collection$2,037,0002,059
Collection in domestic offices$256,0001,213
Currency and coin in domestic offices$1,781,0001,431
Balances due from depository institutions in U.S.$14,814,000489
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$1,826,000864
Memoranda:
Total noninterest-bearing balances$16,160,000888
2008-09-30Rank
Cash & Balances due from depository institutions$9,388,0002,386
By balance type:
Cash items in process of collection$1,176,0002,326
Collection in domestic offices$267,0001,226
Currency and coin in domestic offices$909,0001,712
Balances due from depository institutions in U.S.$8,017,000775
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$195,0001,349
Memoranda:
Total noninterest-bearing balances$3,648,0003,685
2008-06-30Rank
Cash & Balances due from depository institutions$6,174,0003,551
By balance type:
Cash items in process of collection$1,341,0002,287
Collection in domestic offices$571,0001,197
Currency and coin in domestic offices$770,0001,766
Balances due from depository institutions in U.S.$4,299,0001,195
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$534,0001,043
Memoranda:
Total noninterest-bearing balances$5,039,0003,038
2008-03-31Rank
Cash & Balances due from depository institutions$7,469,0003,088
By balance type:
Cash items in process of collection$1,437,0002,262
Collection in domestic offices$577,0001,190
Currency and coin in domestic offices$860,0001,748
Balances due from depository institutions in U.S.$5,709,0001,075
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$323,0001,197
Memoranda:
Total noninterest-bearing balances$4,914,0003,057
2007-12-31Rank
Cash & Balances due from depository institutions$7,621,0002,821
By balance type:
Cash items in process of collection$1,495,0002,182
Collection in domestic offices$691,0001,146
Currency and coin in domestic offices$804,0001,730
Balances due from depository institutions in U.S.$5,719,000965
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$407,0001,114
Memoranda:
Total noninterest-bearing balances$6,455,0002,405
2007-09-30Rank
Cash & Balances due from depository institutions$4,367,0004,048
By balance type:
Cash items in process of collection$815,0002,397
Collection in domestic offices$38,0001,356
Currency and coin in domestic offices$777,0001,705
Balances due from depository institutions in U.S.$3,352,0001,223
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$200,0001,289
Memoranda:
Total noninterest-bearing balances$3,485,0003,749
2007-06-30Rank
Cash & Balances due from depository institutions$15,571,0001,371
By balance type:
Cash items in process of collection$730,0002,469
Collection in domestic offices$35,0001,392
Currency and coin in domestic offices$695,0001,759
Balances due from depository institutions in U.S.$14,209,000464
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$632,0001,011
Memoranda:
Total noninterest-bearing balances$4,376,0003,297
2007-03-31Rank
Cash & Balances due from depository institutions$5,441,0003,607
By balance type:
Cash items in process of collection$930,0002,387
Collection in domestic offices$217,0001,257
Currency and coin in domestic offices$713,0001,758
Balances due from depository institutions in U.S.$4,376,0001,122
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$135,0001,431
Memoranda:
Total noninterest-bearing balances$3,986,0003,481
2006-12-31Rank
Cash & Balances due from depository institutions$5,931,0003,559
By balance type:
Cash items in process of collection$1,189,0002,254
Collection in domestic offices$471,0001,171
Currency and coin in domestic offices$718,0001,700
Balances due from depository institutions in U.S.$4,542,0001,101
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$200,0001,344
Memoranda:
Total noninterest-bearing balances$4,631,0003,351
2006-09-30Rank
Cash & Balances due from depository institutions$6,181,0003,228
By balance type:
Cash items in process of collection$1,098,0002,273
Collection in domestic offices$428,0001,196
Currency and coin in domestic offices$670,0001,710
Balances due from depository institutions in U.S.$4,605,0001,066
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$478,0001,129
Memoranda:
Total noninterest-bearing balances$4,277,0003,312
2006-06-30Rank
Cash & Balances due from depository institutions$7,746,0002,822
By balance type:
Cash items in process of collection$1,684,0002,086
Collection in domestic offices$1,074,0001,129
Currency and coin in domestic offices$610,0001,738
Balances due from depository institutions in U.S.$5,791,000962
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$271,0001,342
Memoranda:
Total noninterest-bearing balances$5,867,0002,753
2006-03-31Rank
Cash & Balances due from depository institutions$7,864,0002,809
By balance type:
Cash items in process of collection$1,279,0002,279
Collection in domestic offices$653,0001,168
Currency and coin in domestic offices$626,0001,814
Balances due from depository institutions in U.S.$5,971,000968
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$614,0001,179
Memoranda:
Total noninterest-bearing balances$4,277,0003,404
2005-12-31Rank
Cash & Balances due from depository institutions$7,857,0002,912
By balance type:
Cash items in process of collection$1,631,0002,124
Collection in domestic offices$960,0001,112
Currency and coin in domestic offices$671,0001,746
Balances due from depository institutions in U.S.$6,214,000961
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$12,0001,743
Memoranda:
Total noninterest-bearing balances$5,787,0002,849
2005-09-30Rank
Cash & Balances due from depository institutions$7,914,0002,872
By balance type:
Cash items in process of collection$1,384,0002,179
Collection in domestic offices$680,0001,143
Currency and coin in domestic offices$704,0001,692
Balances due from depository institutions in U.S.$5,860,000986
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$670,0001,156
Memoranda:
Total noninterest-bearing balances$5,132,0003,093
2005-06-30Rank
Cash & Balances due from depository institutions$11,365,0001,969
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$4,158,0003,517
2005-03-31Rank
Cash & Balances due from depository institutions$5,684,0003,537
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$5,292,0002,797
2004-12-31Rank
Cash & Balances due from depository institutions$5,473,0003,706
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$5,414,0002,725
2004-09-30Rank
Cash & Balances due from depository institutions$6,176,0003,470
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$5,822,0002,678
2004-06-30Rank
Cash & Balances due from depository institutions$5,528,0003,872
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$4,868,0003,190
2004-03-31Rank
Cash & Balances due from depository institutions$13,689,0001,704
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$13,492,0001,146
2003-12-31Rank
Cash & Balances due from depository institutions$5,413,0004,130
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$5,066,0003,263
2003-09-30Rank
Cash & Balances due from depository institutions$4,982,0004,449
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$4,579,0003,524
2003-06-30Rank
Cash & Balances due from depository institutions$5,978,0004,176
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$4,389,0003,857
2003-03-31Rank
Cash & Balances due from depository institutions$5,912,0004,098
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$5,299,0003,189
2002-12-31Rank
Cash & Balances due from depository institutions$6,531,0003,717
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$6,033,0002,828
2001-12-31Rank
Cash & Balances due from depository institutions$8,686,0002,804
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$8,017,0002,094
2000-12-31Rank
Cash & Balances due from depository institutions$4,114,0004,489
By balance type:
Cash items in process of collection$1,062,0005,238
Collection in domestic offices$371,0003,668
Currency and coin in domestic offices$691,0004,214
Balances due from depository institutions in U.S.$3,011,0002,458
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$41,0002,783
Memoranda:
Total noninterest-bearing balances$4,091,0003,622
1999-12-31Rank
Cash & Balances due from depository institutions$4,361,0004,642
By balance type:
Cash items in process of collection$1,264,0006,157
Collection in domestic offices$108,0004,598
Currency and coin in domestic offices$1,156,0004,708
Balances due from depository institutions in U.S.$3,011,0002,261
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$86,0002,475
Memoranda:
Total noninterest-bearing balances$4,339,0003,809
1998-12-31Rank
Cash & Balances due from depository institutions$4,703,0004,314
By balance type:
Cash items in process of collection$765,0006,236
Collection in domestic offices$73,0005,231
Currency and coin in domestic offices$692,0004,044
Balances due from depository institutions in U.S.$3,866,0002,246
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$72,0002,586
Memoranda:
Total noninterest-bearing balances$4,671,0003,183
1997-12-31Rank
Cash & Balances due from depository institutions$4,695,0004,116
By balance type:
Cash items in process of collection$879,0006,150
Collection in domestic offices$140,0004,949
Currency and coin in domestic offices$739,0004,105
Balances due from depository institutions in U.S.$3,756,0002,001
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$60,0002,611
Memoranda:
Total noninterest-bearing balances$4,460,0003,373
1996-12-31Rank
Cash & Balances due from depository institutions$5,695,0003,555
By balance type:
Cash items in process of collection$1,060,0005,879
Collection in domestic offices$180,0005,072
Currency and coin in domestic offices$880,0003,672
Balances due from depository institutions in U.S.$4,568,0001,654
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$67,0002,675
Memoranda:
Total noninterest-bearing balances$5,613,0002,867
1995-12-31Rank
Cash & Balances due from depository institutions$4,373,0004,661
By balance type:
Cash items in process of collection$1,041,0005,974
Collection in domestic offices$210,0005,102
Currency and coin in domestic offices$831,0003,663
Balances due from depository institutions in U.S.$3,332,0002,373
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$4,311,0003,655
1994-12-31Rank
Cash & Balances due from depository institutions$4,826,0004,117
By balance type:
Cash items in process of collection$1,111,0005,945
Collection in domestic offices$253,0005,184
Currency and coin in domestic offices$858,0003,608
Balances due from depository institutions in U.S.$3,715,0001,975
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$4,748,0003,338
1993-12-31Rank
Cash & Balances due from depository institutions$3,292,0006,297
By balance type:
Cash items in process of collection$600,0007,999
Collection in domestic offices$135,0005,967
Currency and coin in domestic offices$465,0005,692
Balances due from depository institutions in U.S.$2,692,0003,302
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$3,292,0004,592
1992-12-31Rank
Cash & Balances due from depository institutions$3,528,0006,521
By balance type:
Cash items in process of collection$1,273,0005,533
Collection in domestic offices$774,0003,955
Currency and coin in domestic offices$499,0005,201
Balances due from depository institutions in U.S.$2,255,0004,595
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$3,528,0004,720