Home > R Bank > Cash and Balances Due

R Bank, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$25,465,0001,875
By balance type:
Cash items in process of collection$2,891,000706
Collection in domestic offices$76,000637
Currency and coin in domestic offices$2,815,000554
Balances due from depository institutions in U.S.$12,051,000420
U.S. branches of foreign banksNANA
Balances due from foreign banks$0123
Foreign branches of U.S. banksNANA
Balances due from FRB$10,523,000674
Memoranda:
Total noninterest-bearing balances$4,022,0002,439
2023-09-30Rank
Cash & Balances due from depository institutions$45,548,0001,234
By balance type:
Cash items in process of collection$2,891,000697
Collection in domestic offices$57,000642
Currency and coin in domestic offices$2,834,000548
Balances due from depository institutions in U.S.$16,252,000340
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$26,405,000567
Memoranda:
Total noninterest-bearing balances$4,475,0002,207
2023-06-30Rank
Cash & Balances due from depository institutions$59,504,000994
By balance type:
Cash items in process of collection$7,720,000529
Collection in domestic offices$4,825,000430
Currency and coin in domestic offices$2,895,000554
Balances due from depository institutions in U.S.$20,433,000295
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$31,351,000528
Memoranda:
Total noninterest-bearing balances$8,691,0001,295
2023-03-31Rank
Cash & Balances due from depository institutions$64,129,000967
By balance type:
Cash items in process of collection$3,391,000666
Collection in domestic offices$136,000627
Currency and coin in domestic offices$3,255,000529
Balances due from depository institutions in U.S.$20,783,000298
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$39,955,000520
Memoranda:
Total noninterest-bearing balances$4,353,0002,310
2022-12-31Rank
Cash & Balances due from depository institutions$66,483,000899
By balance type:
Cash items in process of collection$3,286,000677
Collection in domestic offices$306,000607
Currency and coin in domestic offices$2,980,000569
Balances due from depository institutions in U.S.$39,698,000183
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$23,499,000545
Memoranda:
Total noninterest-bearing balances$4,219,0002,509
2022-09-30Rank
Cash & Balances due from depository institutions$81,755,000869
By balance type:
Cash items in process of collection$3,128,000700
Collection in domestic offices$126,000645
Currency and coin in domestic offices$3,002,000569
Balances due from depository institutions in U.S.$21,357,000302
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$57,270,000465
Memoranda:
Total noninterest-bearing balances$4,131,0002,514
2022-06-30Rank
Cash & Balances due from depository institutions$74,821,0001,050
By balance type:
Cash items in process of collection$3,759,000689
Collection in domestic offices$46,000669
Currency and coin in domestic offices$3,713,000542
Balances due from depository institutions in U.S.$36,130,000216
U.S. branches of foreign banksNANA
Balances due from foreign banks$0118
Foreign branches of U.S. banksNANA
Balances due from FRB$34,933,000584
Memoranda:
Total noninterest-bearing balances$4,716,0002,372
2022-03-31Rank
Cash & Balances due from depository institutions$128,276,000874
By balance type:
Cash items in process of collection$5,324,000623
Collection in domestic offices$1,011,000585
Currency and coin in domestic offices$4,313,000503
Balances due from depository institutions in U.S.$55,084,000166
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$67,868,000583
Memoranda:
Total noninterest-bearing balances$6,319,0001,997
2021-12-31Rank
Cash & Balances due from depository institutions$132,832,000924
By balance type:
Cash items in process of collection$4,430,000627
Collection in domestic offices$1,243,000548
Currency and coin in domestic offices$3,187,000573
Balances due from depository institutions in U.S.$55,024,000178
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$73,378,000589
Memoranda:
Total noninterest-bearing balances$5,391,0002,154
2021-09-30Rank
Cash & Balances due from depository institutions$138,096,000927
By balance type:
Cash items in process of collection$2,865,000744
Collection in domestic offices$20,000709
Currency and coin in domestic offices$2,845,000614
Balances due from depository institutions in U.S.$55,381,000182
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$79,850,000610
Memoranda:
Total noninterest-bearing balances$3,882,0002,832
2021-06-30Rank
Cash & Balances due from depository institutions$96,104,0001,162
By balance type:
Cash items in process of collection$3,413,000727
Collection in domestic offices$475,000631
Currency and coin in domestic offices$2,938,000614
Balances due from depository institutions in U.S.$55,697,000184
U.S. branches of foreign banksNANA
Balances due from foreign banks$0126
Foreign branches of U.S. banksNANA
Balances due from FRB$36,994,000730
Memoranda:
Total noninterest-bearing balances$4,379,0002,633
2021-03-31Rank
Cash & Balances due from depository institutions$114,175,0001,023
By balance type:
Cash items in process of collection$2,820,000744
Collection in domestic offices$220,000661
Currency and coin in domestic offices$2,600,000636
Balances due from depository institutions in U.S.$41,809,000263
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$69,546,000637
Memoranda:
Total noninterest-bearing balances$3,553,0002,949
2020-12-31Rank
Cash & Balances due from depository institutions$130,916,000784
By balance type:
Cash items in process of collection$3,007,000745
Collection in domestic offices$16,000729
Currency and coin in domestic offices$2,991,000617
Balances due from depository institutions in U.S.$41,542,000266
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$86,368,000535
Memoranda:
Total noninterest-bearing balances$4,062,0002,825
2020-09-30Rank
Cash & Balances due from depository institutions$41,885,0001,797
By balance type:
Cash items in process of collection$3,052,000751
Collection in domestic offices$115,000681
Currency and coin in domestic offices$2,937,000618
Balances due from depository institutions in U.S.$27,821,000334
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$11,013,000784
Memoranda:
Total noninterest-bearing balances$3,985,0002,677
2020-06-30Rank
Cash & Balances due from depository institutions$63,787,0001,311
By balance type:
Cash items in process of collection$6,076,000628
Collection in domestic offices$2,962,000543
Currency and coin in domestic offices$3,114,000613
Balances due from depository institutions in U.S.$40,426,000275
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$17,285,000757
Memoranda:
Total noninterest-bearing balances$6,914,0001,741
2020-03-31Rank
Cash & Balances due from depository institutions$33,403,0001,687
By balance type:
Cash items in process of collection$4,102,000731
Collection in domestic offices$704,000650
Currency and coin in domestic offices$3,398,000639
Balances due from depository institutions in U.S.$23,716,000351
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$5,585,000777
Memoranda:
Total noninterest-bearing balances$4,874,0002,195
2019-12-31Rank
Cash & Balances due from depository institutions$27,512,0001,845
By balance type:
Cash items in process of collection$3,216,000800
Collection in domestic offices$862,000698
Currency and coin in domestic offices$2,354,000711
Balances due from depository institutions in U.S.$18,118,000403
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$6,177,000814
Memoranda:
Total noninterest-bearing balances$3,549,0002,792
2019-09-30Rank
Cash & Balances due from depository institutions$37,426,0001,434
By balance type:
Cash items in process of collection$3,491,000812
Collection in domestic offices$1,257,000704
Currency and coin in domestic offices$2,234,000734
Balances due from depository institutions in U.S.$24,714,000324
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$9,221,000769
Memoranda:
Total noninterest-bearing balances$4,346,0002,449
2019-06-30Rank
Cash & Balances due from depository institutions$21,183,0002,080
By balance type:
Cash items in process of collection$2,508,000965
Collection in domestic offices$26,000917
Currency and coin in domestic offices$2,482,000800
Balances due from depository institutions in U.S.$11,159,000549
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$7,516,000887
Memoranda:
Total noninterest-bearing balances$3,125,0002,938
2019-03-31Rank
Cash & Balances due from depository institutions$43,168,0001,167
By balance type:
Cash items in process of collection$2,728,000965
Collection in domestic offices$24,000929
Currency and coin in domestic offices$2,704,000780
Balances due from depository institutions in U.S.$35,435,000243
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$5,006,000963
Memoranda:
Total noninterest-bearing balances$3,285,0002,819
2018-12-31Rank
Cash & Balances due from depository institutions$19,807,0002,087
By balance type:
Cash items in process of collection$2,665,000998
Collection in domestic offices$01,023
Currency and coin in domestic offices$2,665,000829
Balances due from depository institutions in U.S.$12,715,000481
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$4,427,000941
Memoranda:
Total noninterest-bearing balances$3,127,0003,128
2018-09-30Rank
Cash & Balances due from depository institutions$21,967,0001,867
By balance type:
Cash items in process of collection$2,665,000996
Collection in domestic offices$91,000906
Currency and coin in domestic offices$2,574,000819
Balances due from depository institutions in U.S.$14,696,000437
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$4,607,000939
Memoranda:
Total noninterest-bearing balances$3,351,0002,814
2018-06-30Rank
Cash & Balances due from depository institutions$27,365,0001,557
By balance type:
Cash items in process of collection$2,700,0001,005
Collection in domestic offices$32,000949
Currency and coin in domestic offices$2,668,000815
Balances due from depository institutions in U.S.$20,383,000342
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$4,283,000938
Memoranda:
Total noninterest-bearing balances$7,880,0001,379
2018-03-31Rank
Cash & Balances due from depository institutions$22,008,0002,000
By balance type:
Cash items in process of collection$2,478,0001,010
Collection in domestic offices$54,000925
Currency and coin in domestic offices$2,424,000844
Balances due from depository institutions in U.S.$19,530,000357
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$5,647,0001,829
2017-12-31Rank
Cash & Balances due from depository institutions$16,485,0002,507
By balance type:
Cash items in process of collection$2,592,0001,615
Collection in domestic offices$335,0001,336
Currency and coin in domestic offices$2,257,0001,349
Balances due from depository institutions in U.S.$13,893,000664
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$02,025
Memoranda:
Total noninterest-bearing balances$6,802,0001,763
2017-09-30Rank
Cash & Balances due from depository institutions$29,637,0001,525
By balance type:
Cash items in process of collection$2,129,0001,091
Collection in domestic offices$13,0001,006
Currency and coin in domestic offices$2,116,000922
Balances due from depository institutions in U.S.$27,508,000272
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$6,188,0001,822
2017-06-30Rank
Cash & Balances due from depository institutions$16,929,0002,441
By balance type:
Cash items in process of collection$2,336,0001,677
Collection in domestic offices$65,0001,473
Currency and coin in domestic offices$2,271,0001,308
Balances due from depository institutions in U.S.$14,593,000625
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$02,083
Memoranda:
Total noninterest-bearing balances$7,086,0001,643
2017-03-31Rank
Cash & Balances due from depository institutions$18,878,0002,392
By balance type:
Cash items in process of collection$2,267,0001,146
Collection in domestic offices$15,0001,085
Currency and coin in domestic offices$2,252,000942
Balances due from depository institutions in U.S.$16,611,000442
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$6,378,0001,812
2016-12-31Rank
Cash & Balances due from depository institutions$22,571,0001,974
By balance type:
Cash items in process of collection$2,851,0001,597
Collection in domestic offices$42,0001,549
Currency and coin in domestic offices$2,809,0001,149
Balances due from depository institutions in U.S.$14,263,000687
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$5,457,0001,535
Memoranda:
Total noninterest-bearing balances$6,100,0001,993
2016-09-30Rank
Cash & Balances due from depository institutions$34,735,0001,366
By balance type:
Cash items in process of collection$2,241,0001,715
Collection in domestic offices$65,0001,522
Currency and coin in domestic offices$2,176,0001,360
Balances due from depository institutions in U.S.$27,474,000387
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$5,020,0001,641
Memoranda:
Total noninterest-bearing balances$6,352,0001,863
2016-06-30Rank
Cash & Balances due from depository institutions$28,447,0001,601
By balance type:
Cash items in process of collection$2,388,0001,731
Collection in domestic offices$31,0001,594
Currency and coin in domestic offices$2,357,0001,373
Balances due from depository institutions in U.S.$22,160,000476
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$3,899,0001,652
Memoranda:
Total noninterest-bearing balances$5,088,0002,244
2016-03-31Rank
Cash & Balances due from depository institutions$27,486,0001,707
By balance type:
Cash items in process of collection$2,661,0001,639
Collection in domestic offices$78,0001,527
Currency and coin in domestic offices$2,583,0001,259
Balances due from depository institutions in U.S.$20,160,000492
U.S. branches of foreign banks$20,160,00036
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$4,665,0001,666
Memoranda:
Total noninterest-bearing balances$6,793,0001,676
2015-12-31Rank
Cash & Balances due from depository institutions$24,914,0001,790
By balance type:
Cash items in process of collection$2,078,0001,786
Collection in domestic offices$22,0001,624
Currency and coin in domestic offices$2,056,0001,465
Balances due from depository institutions in U.S.$20,417,000483
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$2,419,0001,745
Memoranda:
Total noninterest-bearing balances$5,969,0002,020
2015-09-30Rank
Cash & Balances due from depository institutions$22,855,0001,909
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$4,452,0002,516
2015-06-30Rank
Cash & Balances due from depository institutions$28,567,0001,538
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,468,0003,120
2015-03-31Rank
Cash & Balances due from depository institutions$26,825,0001,859
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$4,901,0002,385
2014-12-31Rank
Cash & Balances due from depository institutions$31,820,0001,470
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$4,482,0002,771
2014-09-30Rank
Cash & Balances due from depository institutions$25,809,0001,733
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,892,0002,927
2014-06-30Rank
Cash & Balances due from depository institutions$26,057,0001,759
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$5,939,0002,243
2014-03-31Rank
Cash & Balances due from depository institutions$27,069,0001,902
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$5,363,0002,476
2013-12-31Rank
Cash & Balances due from depository institutions$28,521,0001,671
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$6,991,0001,908
2013-09-30Rank
Cash & Balances due from depository institutions$31,028,0001,582
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$6,654,0002,065
2013-06-30Rank
Cash & Balances due from depository institutions$12,809,0003,411
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,856,0003,924
2013-03-31Rank
Cash & Balances due from depository institutions$19,543,0002,769
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,565,0004,145
2012-12-31Rank
Cash & Balances due from depository institutions$19,941,0002,717
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$2,626,0004,631
2012-09-30Rank
Cash & Balances due from depository institutions$18,303,0002,721
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,442,0004,556
2012-06-30Rank
Cash & Balances due from depository institutions$18,188,0002,727
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,258,0004,719
2012-03-31Rank
Cash & Balances due from depository institutions$15,068,0003,365
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,232,0004,839
2011-12-31Rank
Cash & Balances due from depository institutions$16,494,0002,881
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$4,074,0003,367
2011-09-30Rank
Cash & Balances due from depository institutions$10,977,0003,833
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,325,0004,689
2011-06-30Rank
Cash & Balances due from depository institutions$10,220,0003,862
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,588,0005,565
2011-03-31Rank
Cash & Balances due from depository institutions$10,279,0003,931
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,708,0005,394
2010-12-31Rank
Cash & Balances due from depository institutions$10,014,0003,762
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,461,0005,688
2010-09-30Rank
Cash & Balances due from depository institutions$11,120,0003,593
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,586,0005,684
2010-06-30Rank
Cash & Balances due from depository institutions$10,178,0003,694
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,660,0005,640
2010-03-31Rank
Cash & Balances due from depository institutions$7,725,0004,316
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,716,0004,291
2009-12-31Rank
Cash & Balances due from depository institutions$4,999,0005,296
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$499,0007,596
2009-09-30Rank
Cash & Balances due from depository institutions$850,0007,815
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$350,0007,782
2009-06-30Rank
Cash & Balances due from depository institutions$304,0008,158
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$304,0007,958