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Rabobank, Cash and Balances Due

2019-06-30Rank
Cash & Balances due from depository institutions$444,889,000137
By balance type:
Cash items in process of collection$214,392,00063
Collection in domestic offices$167,061,00049
Currency and coin in domestic offices$47,331,00099
Balances due from depository institutions in U.S.$62,869,000155
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$167,628,000207
Memoranda:
Total noninterest-bearing balances$269,328,00064
2019-03-31Rank
Cash & Balances due from depository institutions$356,483,000167
By balance type:
Cash items in process of collection$185,249,00073
Collection in domestic offices$137,731,00055
Currency and coin in domestic offices$47,518,00099
Balances due from depository institutions in U.S.$27,490,000302
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$143,744,000234
Memoranda:
Total noninterest-bearing balances$208,487,00085
2018-12-31Rank
Cash & Balances due from depository institutions$410,610,000148
By balance type:
Cash items in process of collection$279,811,00053
Collection in domestic offices$248,654,00042
Currency and coin in domestic offices$31,157,000133
Balances due from depository institutions in U.S.$13,135,000470
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$117,664,000239
Memoranda:
Total noninterest-bearing balances$292,946,00066
2018-09-30Rank
Cash & Balances due from depository institutions$333,421,000158
By balance type:
Cash items in process of collection$163,006,00080
Collection in domestic offices$116,144,00063
Currency and coin in domestic offices$46,862,00097
Balances due from depository institutions in U.S.$8,397,000610
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$162,018,000180
Memoranda:
Total noninterest-bearing balances$171,403,00098
2018-06-30Rank
Cash & Balances due from depository institutions$410,537,000138
By balance type:
Cash items in process of collection$199,442,00070
Collection in domestic offices$153,388,00051
Currency and coin in domestic offices$46,054,00098
Balances due from depository institutions in U.S.$10,353,000548
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$200,742,000160
Memoranda:
Total noninterest-bearing balances$209,795,00085
2018-03-31Rank
Cash & Balances due from depository institutions$503,913,000125
By balance type:
Cash items in process of collection$147,535,00077
Collection in domestic offices$101,441,00059
Currency and coin in domestic offices$46,094,00098
Balances due from depository institutions in U.S.$9,436,000598
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$346,942,000119
Memoranda:
Total noninterest-bearing balances$156,971,00094
2017-12-31Rank
Cash & Balances due from depository institutions$454,000,000132
By balance type:
Cash items in process of collection$233,000,00061
Collection in domestic offices$185,000,00048
Currency and coin in domestic offices$48,000,00098
Balances due from depository institutions in U.S.$9,000,000947
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$212,000,000164
Memoranda:
Total noninterest-bearing balances$242,000,00072
2017-09-30Rank
Cash & Balances due from depository institutions$420,000,000140
By balance type:
Cash items in process of collection$159,000,00077
Collection in domestic offices$114,000,00060
Currency and coin in domestic offices$45,000,000100
Balances due from depository institutions in U.S.$8,000,000673
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$253,000,000143
Memoranda:
Total noninterest-bearing balances$167,000,00094
2017-06-30Rank
Cash & Balances due from depository institutions$554,000,000102
By balance type:
Cash items in process of collection$180,000,00069
Collection in domestic offices$134,000,00054
Currency and coin in domestic offices$46,000,00093
Balances due from depository institutions in U.S.$12,000,000740
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$362,000,000105
Memoranda:
Total noninterest-bearing balances$192,000,00081
2017-03-31Rank
Cash & Balances due from depository institutions$542,000,000114
By balance type:
Cash items in process of collection$165,000,00071
Collection in domestic offices$118,000,00057
Currency and coin in domestic offices$47,000,00092
Balances due from depository institutions in U.S.$12,000,000555
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$365,000,000108
Memoranda:
Total noninterest-bearing balances$177,000,00084
2016-12-31Rank
Cash & Balances due from depository institutions$627,000,000102
By balance type:
Cash items in process of collection$221,000,00060
Collection in domestic offices$174,000,00047
Currency and coin in domestic offices$47,000,00097
Balances due from depository institutions in U.S.$12,000,000793
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$394,000,000107
Memoranda:
Total noninterest-bearing balances$234,000,00070
2016-09-30Rank
Cash & Balances due from depository institutions$647,000,000103
By balance type:
Cash items in process of collection$167,000,00069
Collection in domestic offices$121,000,00059
Currency and coin in domestic offices$46,000,00091
Balances due from depository institutions in U.S.$9,000,0001,030
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$471,000,00098
Memoranda:
Total noninterest-bearing balances$176,000,00087
2016-06-30Rank
Cash & Balances due from depository institutions$678,000,00099
By balance type:
Cash items in process of collection$178,000,00064
Collection in domestic offices$124,000,00054
Currency and coin in domestic offices$54,000,00087
Balances due from depository institutions in U.S.$11,000,000856
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$489,000,00093
Memoranda:
Total noninterest-bearing balances$189,000,00078
2016-03-31Rank
Cash & Balances due from depository institutions$619,000,000104
By balance type:
Cash items in process of collection$160,000,00067
Collection in domestic offices$105,000,00057
Currency and coin in domestic offices$55,000,00085
Balances due from depository institutions in U.S.$9,000,000946
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$450,000,000104
Memoranda:
Total noninterest-bearing balances$169,000,00082
2015-12-31Rank
Cash & Balances due from depository institutions$581,000,000104
By balance type:
Cash items in process of collection$187,000,00062
Collection in domestic offices$138,000,00048
Currency and coin in domestic offices$49,000,00096
Balances due from depository institutions in U.S.$30,000,000319
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$364,000,000107
Memoranda:
Total noninterest-bearing balances$217,000,00068
2015-09-30Rank
Cash & Balances due from depository institutions$1,298,000,00065
By balance type:
Cash items in process of collection$155,000,00067
Collection in domestic offices$101,000,00055
Currency and coin in domestic offices$54,000,00088
Balances due from depository institutions in U.S.$10,000,000875
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$1,133,000,00061
Memoranda:
Total noninterest-bearing balances$167,000,00083
2015-06-30Rank
Cash & Balances due from depository institutions$915,000,00084
By balance type:
Cash items in process of collection$215,000,00061
Collection in domestic offices$159,000,00047
Currency and coin in domestic offices$56,000,00082
Balances due from depository institutions in U.S.$15,000,000580
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$685,000,00078
Memoranda:
Total noninterest-bearing balances$233,000,00070
2015-03-31Rank
Cash & Balances due from depository institutions$1,294,000,00071
By balance type:
Cash items in process of collection$251,000,00048
Collection in domestic offices$196,000,00039
Currency and coin in domestic offices$55,000,00086
Balances due from depository institutions in U.S.$18,000,000546
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$1,025,000,00064
Memoranda:
Total noninterest-bearing balances$270,000,00066
2014-12-31Rank
Cash & Balances due from depository institutions$641,000,000108
By balance type:
Cash items in process of collection$206,000,00059
Collection in domestic offices$146,000,00048
Currency and coin in domestic offices$60,000,00081
Balances due from depository institutions in U.S.$13,000,000673
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$422,000,000105
Memoranda:
Total noninterest-bearing balances$219,000,00071
2014-09-30Rank
Cash & Balances due from depository institutions$727,000,00095
By balance type:
Cash items in process of collection$242,000,00048
Collection in domestic offices$181,000,00040
Currency and coin in domestic offices$61,000,00073
Balances due from depository institutions in U.S.$9,000,000898
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$476,000,00097
Memoranda:
Total noninterest-bearing balances$284,000,00060
2014-06-30Rank
Cash & Balances due from depository institutions$764,000,00092
By balance type:
Cash items in process of collection$271,000,00051
Collection in domestic offices$213,000,00047
Currency and coin in domestic offices$58,000,00078
Balances due from depository institutions in U.S.$12,000,000766
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$481,000,00095
Memoranda:
Total noninterest-bearing balances$288,000,00066
2014-03-31Rank
Cash & Balances due from depository institutions$379,000,000162
By balance type:
Cash items in process of collection$218,000,00057
Collection in domestic offices$162,000,00048
Currency and coin in domestic offices$56,000,00074
Balances due from depository institutions in U.S.$13,000,000713
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$148,000,000249
Memoranda:
Total noninterest-bearing balances$235,000,00072
2013-12-31Rank
Cash & Balances due from depository institutions$324,000,000165
By balance type:
Cash items in process of collection$222,000,00054
Collection in domestic offices$155,000,00044
Currency and coin in domestic offices$67,000,00068
Balances due from depository institutions in U.S.$5,000,0001,324
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$97,000,000323
Memoranda:
Total noninterest-bearing balances$229,000,00070
2013-09-30Rank
Cash & Balances due from depository institutions$311,000,000177
By balance type:
Cash items in process of collection$229,000,00054
Collection in domestic offices$168,000,00045
Currency and coin in domestic offices$61,000,00066
Balances due from depository institutions in U.S.$2,000,0001,865
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$80,000,000381
Memoranda:
Total noninterest-bearing balances$235,000,00070
2013-06-30Rank
Cash & Balances due from depository institutions$308,000,000168
By balance type:
Cash items in process of collection$197,000,00054
Collection in domestic offices$139,000,00043
Currency and coin in domestic offices$58,000,00065
Balances due from depository institutions in U.S.$3,000,0001,704
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$108,000,000290
Memoranda:
Total noninterest-bearing balances$203,000,00071
2013-03-31Rank
Cash & Balances due from depository institutions$776,000,000103
By balance type:
Cash items in process of collection$166,000,00052
Collection in domestic offices$110,000,00043
Currency and coin in domestic offices$56,000,00068
Balances due from depository institutions in U.S.$8,000,0001,052
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$602,000,00092
Memoranda:
Total noninterest-bearing balances$175,000,00071
2012-12-31Rank
Cash & Balances due from depository institutions$677,000,000116
By balance type:
Cash items in process of collection$500,000,00037
Collection in domestic offices$437,000,00032
Currency and coin in domestic offices$63,000,00064
Balances due from depository institutions in U.S.$4,000,0001,555
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$173,000,000208
Memoranda:
Total noninterest-bearing balances$505,000,00047
2012-09-30Rank
Cash & Balances due from depository institutions$466,000,000132
By balance type:
Cash items in process of collection$175,000,00053
Collection in domestic offices$122,000,00051
Currency and coin in domestic offices$53,000,00070
Balances due from depository institutions in U.S.$3,000,0001,687
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$288,000,000142
Memoranda:
Total noninterest-bearing balances$180,000,00073
2012-06-30Rank
Cash & Balances due from depository institutions$717,000,000101
By balance type:
Cash items in process of collection$196,000,00048
Collection in domestic offices$141,000,00043
Currency and coin in domestic offices$55,000,00063
Balances due from depository institutions in U.S.$4,000,0001,532
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$517,000,00094
Memoranda:
Total noninterest-bearing balances$202,000,00066
2012-03-31Rank
Cash & Balances due from depository institutions$574,000,000118
By balance type:
Cash items in process of collection$162,000,00054
Collection in domestic offices$110,000,00053
Currency and coin in domestic offices$52,000,00068
Balances due from depository institutions in U.S.$3,000,0001,660
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$409,000,000113
Memoranda:
Total noninterest-bearing balances$167,000,00080
2011-12-31Rank
Cash & Balances due from depository institutions$629,000,000108
By balance type:
Cash items in process of collection$197,000,00053
Collection in domestic offices$141,000,00042
Currency and coin in domestic offices$56,000,00066
Balances due from depository institutions in U.S.$3,000,0001,785
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$429,000,00086
Memoranda:
Total noninterest-bearing balances$203,000,00067
2011-09-30Rank
Cash & Balances due from depository institutions$529,000,000123
By balance type:
Cash items in process of collection$174,000,00060
Collection in domestic offices$123,000,00049
Currency and coin in domestic offices$51,000,00064
Balances due from depository institutions in U.S.$3,000,0001,823
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$352,000,000111
Memoranda:
Total noninterest-bearing balances$179,000,00083
2011-06-30Rank
Cash & Balances due from depository institutions$930,000,00081
By balance type:
Cash items in process of collection$134,000,00071
Collection in domestic offices$71,000,00067
Currency and coin in domestic offices$63,000,00061
Balances due from depository institutions in U.S.$6,000,0001,348
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$790,000,00059
Memoranda:
Total noninterest-bearing balances$140,000,00093
2011-03-31Rank
Cash & Balances due from depository institutions$406,000,000155
By balance type:
Cash items in process of collection$145,000,00069
Collection in domestic offices$85,000,00056
Currency and coin in domestic offices$60,000,00064
Balances due from depository institutions in U.S.$5,000,0001,467
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$256,000,000142
Memoranda:
Total noninterest-bearing balances$404,000,00042
2010-12-31Rank
Cash & Balances due from depository institutions$178,627,000285
By balance type:
Cash items in process of collection$117,044,00072
Collection in domestic offices$64,870,00061
Currency and coin in domestic offices$52,174,00070
Balances due from depository institutions in U.S.$6,599,0001,203
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$54,984,000447
Memoranda:
Total noninterest-bearing balances$176,806,00072
2010-09-30Rank
Cash & Balances due from depository institutions$162,569,000328
By balance type:
Cash items in process of collection$129,474,00072
Collection in domestic offices$75,157,00060
Currency and coin in domestic offices$54,317,00065
Balances due from depository institutions in U.S.$6,163,0001,304
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$26,932,000792
Memoranda:
Total noninterest-bearing balances$160,647,00082
2010-06-30Rank
Cash & Balances due from depository institutions$189,808,000275
By balance type:
Cash items in process of collection$138,250,00068
Collection in domestic offices$87,183,00055
Currency and coin in domestic offices$51,067,00073
Balances due from depository institutions in U.S.$13,562,000796
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$37,996,000586
Memoranda:
Total noninterest-bearing balances$189,762,00077
2010-03-31Rank
Cash & Balances due from depository institutions$186,575,000287
By balance type:
Cash items in process of collection$115,369,00075
Collection in domestic offices$61,768,00066
Currency and coin in domestic offices$53,601,00070
Balances due from depository institutions in U.S.$3,511,0001,642
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$67,695,000389
Memoranda:
Total noninterest-bearing balances$186,527,00076
2009-12-31Rank
Cash & Balances due from depository institutions$162,170,000277
By balance type:
Cash items in process of collection$159,320,00068
Collection in domestic offices$101,027,00056
Currency and coin in domestic offices$58,293,00058
Balances due from depository institutions in U.S.$2,600,0001,713
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$250,0001,644
Memoranda:
Total noninterest-bearing balances$162,145,00092
2009-09-30Rank
Cash & Balances due from depository institutions$143,591,000319
By balance type:
Cash items in process of collection$129,262,00073
Collection in domestic offices$62,958,00065
Currency and coin in domestic offices$66,304,00053
Balances due from depository institutions in U.S.$2,373,0001,758
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$11,956,000832
Memoranda:
Total noninterest-bearing balances$143,565,000105
2009-06-30Rank
Cash & Balances due from depository institutions$165,333,000257
By balance type:
Cash items in process of collection$148,329,00079
Collection in domestic offices$86,442,00058
Currency and coin in domestic offices$61,887,00055
Balances due from depository institutions in U.S.$1,564,0001,953
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$15,440,000663
Memoranda:
Total noninterest-bearing balances$165,327,000102
2009-03-31Rank
Cash & Balances due from depository institutions$140,559,000270
By balance type:
Cash items in process of collection$129,983,00083
Collection in domestic offices$72,015,00064
Currency and coin in domestic offices$57,968,00062
Balances due from depository institutions in U.S.$1,054,0002,095
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$9,522,000708
Memoranda:
Total noninterest-bearing balances$140,535,000115
2008-12-31Rank
Cash & Balances due from depository institutions$151,514,000208
By balance type:
Cash items in process of collection$147,197,00081
Collection in domestic offices$82,070,00070
Currency and coin in domestic offices$65,127,00063
Balances due from depository institutions in U.S.$1,809,0001,702
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$2,508,000794
Memoranda:
Total noninterest-bearing balances$151,488,000117
2008-09-30Rank
Cash & Balances due from depository institutions$176,938,000141
By balance type:
Cash items in process of collection$167,766,00078
Collection in domestic offices$101,084,00065
Currency and coin in domestic offices$66,682,00056
Balances due from depository institutions in U.S.$1,012,0001,867
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$8,160,000267
Memoranda:
Total noninterest-bearing balances$176,889,000100
2008-06-30Rank
Cash & Balances due from depository institutions$191,651,000128
By balance type:
Cash items in process of collection$170,903,00086
Collection in domestic offices$106,342,00073
Currency and coin in domestic offices$64,561,00057
Balances due from depository institutions in U.S.$17,774,000399
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$2,974,000489
Memoranda:
Total noninterest-bearing balances$191,628,00097
2008-03-31Rank
Cash & Balances due from depository institutions$181,242,000138
By balance type:
Cash items in process of collection$170,463,00085
Collection in domestic offices$93,504,00079
Currency and coin in domestic offices$76,959,00051
Balances due from depository institutions in U.S.$10,546,000655
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$233,0001,299
Memoranda:
Total noninterest-bearing balances$181,222,000104
2007-12-31Rank
Cash & Balances due from depository institutions$186,546,000137
By balance type:
Cash items in process of collection$177,099,00083
Collection in domestic offices$115,162,00072
Currency and coin in domestic offices$61,937,00065
Balances due from depository institutions in U.S.$5,025,0001,046
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$4,422,000366
Memoranda:
Total noninterest-bearing balances$186,455,000103
2007-09-30Rank
Cash & Balances due from depository institutions$162,772,000144
By balance type:
Cash items in process of collection$132,921,00088
Collection in domestic offices$74,823,00081
Currency and coin in domestic offices$58,098,00057
Balances due from depository institutions in U.S.$23,376,000267
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$6,475,000279
Memoranda:
Total noninterest-bearing balances$162,772,000100
2007-06-30Rank
Cash & Balances due from depository institutions$189,411,000139
By balance type:
Cash items in process of collection$149,334,00087
Collection in domestic offices$90,515,00083
Currency and coin in domestic offices$58,819,00061
Balances due from depository institutions in U.S.$35,476,000210
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$4,601,000394
Memoranda:
Total noninterest-bearing balances$189,407,000101
2007-03-31Rank
Cash & Balances due from depository institutions$100,074,000228
By balance type:
Cash items in process of collection$61,888,000174
Collection in domestic offices$37,081,000164
Currency and coin in domestic offices$24,807,000120
Balances due from depository institutions in U.S.$30,206,000230
U.S. branches of foreign banks$30,206,00021
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$7,980,000242
Memoranda:
Total noninterest-bearing balances$99,907,000163
2006-12-31Rank
Cash & Balances due from depository institutions$132,683,000187
By balance type:
Cash items in process of collection$92,472,000143
Collection in domestic offices$62,943,000120
Currency and coin in domestic offices$29,529,000119
Balances due from depository institutions in U.S.$34,082,000216
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$6,129,000337
Memoranda:
Total noninterest-bearing balances$132,541,000139
2006-09-30Rank
Cash & Balances due from depository institutions$114,458,000206
By balance type:
Cash items in process of collection$51,196,000225
Collection in domestic offices$23,601,000248
Currency and coin in domestic offices$27,595,000113
Balances due from depository institutions in U.S.$58,549,000128
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$4,713,000446
Memoranda:
Total noninterest-bearing balances$114,395,000156
2006-06-30Rank
Cash & Balances due from depository institutions$127,818,000194
By balance type:
Cash items in process of collection$47,219,000260
Collection in domestic offices$28,902,000244
Currency and coin in domestic offices$18,317,000157
Balances due from depository institutions in U.S.$76,852,000113
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$3,747,000552
Memoranda:
Total noninterest-bearing balances$127,691,000158
2006-03-31Rank
Cash & Balances due from depository institutions$93,863,000245
By balance type:
Cash items in process of collection$53,184,000220
Collection in domestic offices$34,051,000186
Currency and coin in domestic offices$19,133,000153
Balances due from depository institutions in U.S.$12,631,000548
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$28,048,00089
Memoranda:
Total noninterest-bearing balances$93,622,000193
2005-12-31Rank
Cash & Balances due from depository institutions$53,230,000412
By balance type:
Cash items in process of collection$45,189,000292
Collection in domestic offices$33,689,000210
Currency and coin in domestic offices$11,500,000256
Balances due from depository institutions in U.S.$6,783,000915
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$1,258,000937
Memoranda:
Total noninterest-bearing balances$53,202,000332
2005-09-30Rank
Cash & Balances due from depository institutions$48,011,000456
By balance type:
Cash items in process of collection$30,420,000358
Collection in domestic offices$20,656,000294
Currency and coin in domestic offices$9,764,000263
Balances due from depository institutions in U.S.$15,781,000458
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$1,810,000856
Memoranda:
Total noninterest-bearing balances$47,984,000363
2005-06-30Rank
Cash & Balances due from depository institutions$64,304,000332
By balance type:
Cash items in process of collection$35,123,000318
Collection in domestic offices$23,818,000243
Currency and coin in domestic offices$11,305,000254
Balances due from depository institutions in U.S.$28,323,000230
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$858,0001,021
Memoranda:
Total noninterest-bearing balances$64,279,000266
2005-03-31Rank
Cash & Balances due from depository institutions$36,218,000543
By balance type:
Cash items in process of collection$35,540,000288
Collection in domestic offices$23,964,000211
Currency and coin in domestic offices$11,576,000239
Balances due from depository institutions in U.S.$575,0001,742
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$103,0001,388
Memoranda:
Total noninterest-bearing balances$36,193,000410
2004-12-31Rank
Cash & Balances due from depository institutions$39,366,000494
By balance type:
Cash items in process of collection$38,359,000255
Collection in domestic offices$27,817,000167
Currency and coin in domestic offices$10,542,000254
Balances due from depository institutions in U.S.$461,0001,693
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$546,0001,032
Memoranda:
Total noninterest-bearing balances$39,341,000379
2004-09-30Rank
Cash & Balances due from depository institutions$41,764,000488
By balance type:
Cash items in process of collection$31,849,000316
Collection in domestic offices$20,270,000241
Currency and coin in domestic offices$11,579,000241
Balances due from depository institutions in U.S.$5,430,000882
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$4,485,000518
Memoranda:
Total noninterest-bearing balances$41,741,000377
2004-06-30Rank
Cash & Balances due from depository institutions$44,839,000473
By balance type:
Cash items in process of collection$37,471,000281
Collection in domestic offices$25,823,000206
Currency and coin in domestic offices$11,648,000233
Balances due from depository institutions in U.S.$2,177,0001,289
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$5,191,000473
Memoranda:
Total noninterest-bearing balances$44,783,000363
2004-03-31Rank
Cash & Balances due from depository institutions$182,645,000140
By balance type:
Cash items in process of collection$38,951,000258
Collection in domestic offices$27,430,000182
Currency and coin in domestic offices$11,521,000236
Balances due from depository institutions in U.S.$140,049,00066
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$3,645,000596
Memoranda:
Total noninterest-bearing balances$42,674,000370
2003-12-31Rank
Cash & Balances due from depository institutions$69,578,000334
By balance type:
Cash items in process of collection$54,323,000213
Collection in domestic offices$43,881,000147
Currency and coin in domestic offices$10,442,000290
Balances due from depository institutions in U.S.$3,633,0001,021
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$11,622,000249
Memoranda:
Total noninterest-bearing balances$69,553,000267
2003-09-30Rank
Cash & Balances due from depository institutions$42,045,000587
By balance type:
Cash items in process of collection$36,904,000304
Collection in domestic offices$26,377,000227
Currency and coin in domestic offices$10,527,000276
Balances due from depository institutions in U.S.$538,0001,633
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$4,603,000541
Memoranda:
Total noninterest-bearing balances$42,024,000426
2003-06-30Rank
Cash & Balances due from depository institutions$43,710,000599
By balance type:
Cash items in process of collection$32,173,000371
Collection in domestic offices$22,163,000313
Currency and coin in domestic offices$10,010,000278
Balances due from depository institutions in U.S.$8,620,000759
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$2,917,000675
Memoranda:
Total noninterest-bearing balances$43,710,000428
2003-03-31Rank
Cash & Balances due from depository institutions$44,827,000565
By balance type:
Cash items in process of collection$39,047,000309
Collection in domestic offices$28,078,000244
Currency and coin in domestic offices$10,969,000255
Balances due from depository institutions in U.S.$4,575,000986
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$1,205,000857
Memoranda:
Total noninterest-bearing balances$44,794,000398
2002-12-31Rank
Cash & Balances due from depository institutions$53,966,000454
By balance type:
Cash items in process of collection$49,161,000260
Collection in domestic offices$35,838,000190
Currency and coin in domestic offices$13,323,000242
Balances due from depository institutions in U.S.$2,729,0001,105
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$2,076,000717
Memoranda:
Total noninterest-bearing balances$53,067,000345
2001-12-31Rank
Cash & Balances due from depository institutions$57,813,000394
By balance type:
Cash items in process of collection$47,034,000259
Collection in domestic offices$32,980,000208
Currency and coin in domestic offices$14,054,000225
Balances due from depository institutions in U.S.$5,534,000776
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$5,245,000389
Memoranda:
Total noninterest-bearing balances$57,165,000316
2000-12-31Rank
Cash & Balances due from depository institutions$38,417,000544
By balance type:
Cash items in process of collection$37,346,000309
Collection in domestic offices$27,687,000255
Currency and coin in domestic offices$9,659,000311
Balances due from depository institutions in U.S.$875,0005,713
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$196,0002,274
Memoranda:
Total noninterest-bearing balances$38,412,000428
1999-12-31Rank
Cash & Balances due from depository institutions$39,680,000538
By balance type:
Cash items in process of collection$35,863,000350
Collection in domestic offices$20,482,000253
Currency and coin in domestic offices$15,381,000394
Balances due from depository institutions in U.S.$2,957,0002,305
U.S. branches of foreign banks$0122
Balances due from foreign banks$125,000210
Foreign branches of U.S. banks$081
Balances due from FRB$735,0001,456
Memoranda:
Total noninterest-bearing balances$39,457,000448
1998-12-31Rank
Cash & Balances due from depository institutions$28,327,000772
By balance type:
Cash items in process of collection$25,428,000434
Collection in domestic offices$18,326,000349
Currency and coin in domestic offices$7,102,000419
Balances due from depository institutions in U.S.$1,153,0005,532
U.S. branches of foreign banks$0126
Balances due from foreign banks$97,000248
Foreign branches of U.S. banks$087
Balances due from FRB$1,649,0001,180
Memoranda:
Total noninterest-bearing balances$27,904,000595
1997-12-31Rank
Cash & Balances due from depository institutions$36,681,000603
By balance type:
Cash items in process of collection$29,650,000385
Collection in domestic offices$18,282,000344
Currency and coin in domestic offices$11,368,000305
Balances due from depository institutions in U.S.$2,745,0002,729
U.S. branches of foreign banks$0137
Balances due from foreign banks$87,000266
Foreign branches of U.S. banks$097
Balances due from FRB$4,199,000662
Memoranda:
Total noninterest-bearing balances$36,095,000490
1996-12-31Rank
Cash & Balances due from depository institutions$27,737,000805
By balance type:
Cash items in process of collection$20,951,000578
Collection in domestic offices$14,935,000453
Currency and coin in domestic offices$6,016,000584
Balances due from depository institutions in U.S.$5,556,0001,343
U.S. branches of foreign banks$0147
Balances due from foreign banks$110,000284
Foreign branches of U.S. banks$0113
Balances due from FRB$1,120,0001,502
Memoranda:
Total noninterest-bearing balances$26,857,000706
1995-12-31Rank
Cash & Balances due from depository institutions$19,420,0001,173
By balance type:
Cash items in process of collection$17,366,000683
Collection in domestic offices$13,729,000530
Currency and coin in domestic offices$3,637,000866
Balances due from depository institutions in U.S.$1,134,0005,693
U.S. branches of foreign banks$0152
Balances due from foreign banks$10,000384
Foreign branches of U.S. banks$0118
Balances due from FRB$910,0001,596
Memoranda:
Total noninterest-bearing balances$19,420,000955
1994-12-31Rank
Cash & Balances due from depository institutions$20,187,0001,049
By balance type:
Cash items in process of collection$15,727,000736
Collection in domestic offices$13,600,000541
Currency and coin in domestic offices$2,127,0001,431
Balances due from depository institutions in U.S.$2,192,0003,522
U.S. branches of foreign banks$0180
Balances due from foreign banks$96,000368
Foreign branches of U.S. banks$0132
Balances due from FRB$2,171,0001,220
Memoranda:
Total noninterest-bearing balances$20,187,000882
1993-12-31Rank
Cash & Balances due from depository institutions$14,000,0001,604
By balance type:
Cash items in process of collection$10,979,000892
Collection in domestic offices$8,859,000624
Currency and coin in domestic offices$2,120,0001,303
Balances due from depository institutions in U.S.$1,041,0007,155
U.S. branches of foreign banks$0190
Balances due from foreign banks$58,000398
Foreign branches of U.S. banks$0139
Balances due from FRB$1,922,0001,313
Memoranda:
Total noninterest-bearing balances$14,000,0001,172
1992-12-31Rank
Cash & Balances due from depository institutions$19,230,0001,350
By balance type:
Cash items in process of collection$14,086,000834
Collection in domestic offices$11,996,000598
Currency and coin in domestic offices$2,090,0001,285
Balances due from depository institutions in U.S.$3,772,0002,657
U.S. branches of foreign banks$0217
Balances due from foreign banks$54,000464
Foreign branches of U.S. banks$0152
Balances due from FRB$1,318,0001,528
Memoranda:
Total noninterest-bearing balances$19,230,000978