Home > Reliance Savings Bank > Cash and Balances Due

Reliance Savings Bank, Cash and Balances Due

2021-12-31Rank
Cash & Balances due from depository institutions$98,728,0001,149
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$11,883,0001,064
2021-09-30Rank
Cash & Balances due from depository institutions$97,865,0001,201
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$11,307,0001,237
2021-06-30Rank
Cash & Balances due from depository institutions$71,863,0001,466
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$14,856,000946
2021-03-31Rank
Cash & Balances due from depository institutions$55,812,0001,810
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$17,246,000795
2020-12-31Rank
Cash & Balances due from depository institutions$43,302,0001,967
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$13,783,000989
2020-09-30Rank
Cash & Balances due from depository institutions$59,553,0001,373
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$17,916,000687
2020-06-30Rank
Cash & Balances due from depository institutions$48,247,0001,644
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$14,375,000883
2020-03-31Rank
Cash & Balances due from depository institutions$25,907,0002,054
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$10,923,0001,076
2019-12-31Rank
Cash & Balances due from depository institutions$29,097,0001,775
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$12,798,000862
2019-09-30Rank
Cash & Balances due from depository institutions$46,452,0001,164
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$14,398,000824
2019-06-30Rank
Cash & Balances due from depository institutions$17,544,0002,409
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$13,372,000811
2019-03-31Rank
Cash & Balances due from depository institutions$28,084,0001,702
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$14,625,000720
2018-12-31Rank
Cash & Balances due from depository institutions$22,229,0001,916
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$10,466,0001,134
2018-09-30Rank
Cash & Balances due from depository institutions$21,914,0001,870
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$12,849,000832
2018-06-30Rank
Cash & Balances due from depository institutions$11,885,0003,009
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$8,761,0001,246
2018-03-31Rank
Cash & Balances due from depository institutions$20,660,0002,097
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$12,954,000795
2017-12-31Rank
Cash & Balances due from depository institutions$11,059,0003,290
By balance type:
Cash items in process of collection$6,692,0001,015
Collection in domestic offices$2,378,0001,101
Currency and coin in domestic offices$4,314,000749
Balances due from depository institutions in U.S.$2,826,0001,579
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$1,541,0001,740
Memoranda:
Total noninterest-bearing balances$7,914,0001,514
2017-09-30Rank
Cash & Balances due from depository institutions$19,773,0002,150
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$13,194,000839
2017-06-30Rank
Cash & Balances due from depository institutions$13,393,0002,897
By balance type:
Cash items in process of collection$6,225,0001,045
Collection in domestic offices$2,632,0001,066
Currency and coin in domestic offices$3,593,000854
Balances due from depository institutions in U.S.$4,021,0001,440
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$3,147,0001,657
Memoranda:
Total noninterest-bearing balances$8,659,0001,346
2017-03-31Rank
Cash & Balances due from depository institutions$11,470,0003,443
By balance type:
Cash items in process of collection$7,297,000734
Collection in domestic offices$2,888,000747
Currency and coin in domestic offices$4,409,000609
Balances due from depository institutions in U.S.$2,472,0001,071
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$1,701,0001,205
Memoranda:
Total noninterest-bearing balances$8,185,0001,400
2016-12-31Rank
Cash & Balances due from depository institutions$11,577,0003,300
By balance type:
Cash items in process of collection$7,504,000913
Collection in domestic offices$3,072,000997
Currency and coin in domestic offices$4,432,000728
Balances due from depository institutions in U.S.$2,819,0001,716
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$1,254,0001,864
Memoranda:
Total noninterest-bearing balances$8,741,0001,386
2016-09-30Rank
Cash & Balances due from depository institutions$21,127,0002,146
By balance type:
Cash items in process of collection$8,152,000832
Collection in domestic offices$4,286,000801
Currency and coin in domestic offices$3,866,000799
Balances due from depository institutions in U.S.$10,760,000911
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$2,214,0001,825
Memoranda:
Total noninterest-bearing balances$15,334,000771
2016-06-30Rank
Cash & Balances due from depository institutions$19,493,0002,223
By balance type:
Cash items in process of collection$6,695,000954
Collection in domestic offices$2,633,000986
Currency and coin in domestic offices$4,062,000849
Balances due from depository institutions in U.S.$10,805,000871
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$1,993,0001,821
Memoranda:
Total noninterest-bearing balances$13,926,000830
2016-03-31Rank
Cash & Balances due from depository institutions$18,696,0002,398
By balance type:
Cash items in process of collection$7,499,000836
Collection in domestic offices$2,884,000889
Currency and coin in domestic offices$4,615,000730
Balances due from depository institutions in U.S.$9,394,000924
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$1,803,0001,883
Memoranda:
Total noninterest-bearing balances$13,324,000817
2015-12-31Rank
Cash & Balances due from depository institutions$10,777,0003,522
By balance type:
Cash items in process of collection$7,159,000903
Collection in domestic offices$2,183,0001,094
Currency and coin in domestic offices$4,976,000636
Balances due from depository institutions in U.S.$2,491,0001,747
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$1,127,0001,877
Memoranda:
Total noninterest-bearing balances$8,084,0001,519
2015-09-30Rank
Cash & Balances due from depository institutions$15,073,0002,717
By balance type:
Cash items in process of collection$6,813,000947
Collection in domestic offices$2,327,0001,049
Currency and coin in domestic offices$4,486,000740
Balances due from depository institutions in U.S.$6,856,0001,120
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$1,404,0001,892
Memoranda:
Total noninterest-bearing balances$12,104,000929
2015-06-30Rank
Cash & Balances due from depository institutions$12,534,0003,085
By balance type:
Cash items in process of collection$6,689,000996
Collection in domestic offices$2,507,0001,087
Currency and coin in domestic offices$4,182,000785
Balances due from depository institutions in U.S.$5,161,0001,337
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$684,0002,000
Memoranda:
Total noninterest-bearing balances$8,287,0001,468
2015-03-31Rank
Cash & Balances due from depository institutions$12,815,0003,329
By balance type:
Cash items in process of collection$7,139,000921
Collection in domestic offices$2,530,0001,070
Currency and coin in domestic offices$4,609,000704
Balances due from depository institutions in U.S.$4,734,0001,426
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$942,0002,012
Memoranda:
Total noninterest-bearing balances$8,313,0001,491
2014-12-31Rank
Cash & Balances due from depository institutions$15,295,0002,788
By balance type:
Cash items in process of collection$5,672,0001,146
Collection in domestic offices$1,524,0001,243
Currency and coin in domestic offices$4,148,000813
Balances due from depository institutions in U.S.$8,046,000985
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$1,577,0001,868
Memoranda:
Total noninterest-bearing balances$10,661,0001,167
2014-09-30Rank
Cash & Balances due from depository institutions$17,262,0002,442
By balance type:
Cash items in process of collection$7,855,000875
Collection in domestic offices$4,004,000854
Currency and coin in domestic offices$3,851,000833
Balances due from depository institutions in U.S.$8,238,000966
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$1,169,0001,907
Memoranda:
Total noninterest-bearing balances$13,039,000888
2014-06-30Rank
Cash & Balances due from depository institutions$12,966,0003,160
By balance type:
Cash items in process of collection$8,058,000970
Collection in domestic offices$4,001,0001,020
Currency and coin in domestic offices$4,057,000777
Balances due from depository institutions in U.S.$4,167,0001,481
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$741,0001,971
Memoranda:
Total noninterest-bearing balances$9,175,0001,511
2014-03-31Rank
Cash & Balances due from depository institutions$17,270,0002,766
By balance type:
Cash items in process of collection$7,351,0001,003
Collection in domestic offices$3,137,0001,096
Currency and coin in domestic offices$4,214,000737
Balances due from depository institutions in U.S.$7,740,0001,069
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$2,179,0001,882
Memoranda:
Total noninterest-bearing balances$12,043,0001,102
2013-12-31Rank
Cash & Balances due from depository institutions$14,904,0002,941
By balance type:
Cash items in process of collection$6,820,0001,024
Collection in domestic offices$2,368,0001,115
Currency and coin in domestic offices$4,452,000755
Balances due from depository institutions in U.S.$6,263,0001,166
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$1,821,0001,859
Memoranda:
Total noninterest-bearing balances$10,040,0001,268
2013-09-30Rank
Cash & Balances due from depository institutions$14,262,0003,072
By balance type:
Cash items in process of collection$8,842,000891
Collection in domestic offices$5,040,000894
Currency and coin in domestic offices$3,802,000817
Balances due from depository institutions in U.S.$3,918,0001,533
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$1,502,0001,877
Memoranda:
Total noninterest-bearing balances$9,720,0001,414
2013-06-30Rank
Cash & Balances due from depository institutions$15,231,0002,985
By balance type:
Cash items in process of collection$9,878,000694
Collection in domestic offices$6,933,000565
Currency and coin in domestic offices$2,945,0001,037
Balances due from depository institutions in U.S.$4,315,0001,463
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$1,038,0001,970
Memoranda:
Total noninterest-bearing balances$11,155,0001,092
2013-03-31Rank
Cash & Balances due from depository institutions$19,374,0002,790
By balance type:
Cash items in process of collection$7,201,000830
Collection in domestic offices$3,907,000767
Currency and coin in domestic offices$3,294,000910
Balances due from depository institutions in U.S.$10,041,000892
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$2,132,0001,946
Memoranda:
Total noninterest-bearing balances$14,208,000794
2012-12-31Rank
Cash & Balances due from depository institutions$12,265,0003,840
By balance type:
Cash items in process of collection$6,819,0001,082
Collection in domestic offices$2,739,0001,124
Currency and coin in domestic offices$4,080,000807
Balances due from depository institutions in U.S.$4,615,0001,467
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$831,0001,983
Memoranda:
Total noninterest-bearing balances$8,403,0001,848
2012-09-30Rank
Cash & Balances due from depository institutions$17,022,0002,861
By balance type:
Cash items in process of collection$10,347,000641
Collection in domestic offices$6,808,000558
Currency and coin in domestic offices$3,539,000833
Balances due from depository institutions in U.S.$4,977,0001,387
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$1,698,0001,888
Memoranda:
Total noninterest-bearing balances$12,297,000996
2012-06-30Rank
Cash & Balances due from depository institutions$19,235,0002,595
By balance type:
Cash items in process of collection$7,710,000868
Collection in domestic offices$4,074,000869
Currency and coin in domestic offices$3,636,000813
Balances due from depository institutions in U.S.$10,117,000884
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$1,408,0001,918
Memoranda:
Total noninterest-bearing balances$14,805,000851
2012-03-31Rank
Cash & Balances due from depository institutions$24,782,0002,262
By balance type:
Cash items in process of collection$9,338,000684
Collection in domestic offices$5,210,000685
Currency and coin in domestic offices$4,128,000695
Balances due from depository institutions in U.S.$10,441,000850
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$5,003,0001,757
Memoranda:
Total noninterest-bearing balances$16,761,000721
2011-12-31Rank
Cash & Balances due from depository institutions$17,154,0002,807
By balance type:
Cash items in process of collection$8,491,000857
Collection in domestic offices$4,018,000801
Currency and coin in domestic offices$4,473,000615
Balances due from depository institutions in U.S.$7,367,0001,212
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$1,296,0001,710
Memoranda:
Total noninterest-bearing balances$12,845,0001,030
2011-09-30Rank
Cash & Balances due from depository institutions$19,459,0002,571
By balance type:
Cash items in process of collection$9,103,000752
Collection in domestic offices$4,975,000655
Currency and coin in domestic offices$4,128,000595
Balances due from depository institutions in U.S.$9,138,0001,081
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$1,218,0001,696
Memoranda:
Total noninterest-bearing balances$15,234,000821
2011-06-30Rank
Cash & Balances due from depository institutions$12,261,0003,438
By balance type:
Cash items in process of collection$6,572,0001,003
Collection in domestic offices$2,544,000903
Currency and coin in domestic offices$4,028,000731
Balances due from depository institutions in U.S.$5,316,0001,434
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$373,0001,792
Memoranda:
Total noninterest-bearing balances$8,637,0001,456
2011-03-31Rank
Cash & Balances due from depository institutions$9,436,0004,131
By balance type:
Cash items in process of collection$6,450,000964
Collection in domestic offices$1,894,000975
Currency and coin in domestic offices$4,556,000614
Balances due from depository institutions in U.S.$2,575,0001,861
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$411,0001,779
Memoranda:
Total noninterest-bearing balances$8,775,0001,386
2010-12-31Rank
Cash & Balances due from depository institutions$8,262,0004,225
By balance type:
Cash items in process of collection$5,987,000971
Collection in domestic offices$1,714,000953
Currency and coin in domestic offices$4,273,000615
Balances due from depository institutions in U.S.$1,784,0001,978
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$491,0001,691
Memoranda:
Total noninterest-bearing balances$7,520,0001,525
2010-09-30Rank
Cash & Balances due from depository institutions$12,722,0003,279
By balance type:
Cash items in process of collection$6,876,000952
Collection in domestic offices$2,915,000825
Currency and coin in domestic offices$3,961,000729
Balances due from depository institutions in U.S.$5,449,0001,385
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$397,0001,687
Memoranda:
Total noninterest-bearing balances$12,075,000988
2010-06-30Rank
Cash & Balances due from depository institutions$12,064,0003,297
By balance type:
Cash items in process of collection$8,622,000803
Collection in domestic offices$4,662,000606
Currency and coin in domestic offices$3,960,000738
Balances due from depository institutions in U.S.$3,417,0001,678
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$25,0001,898
Memoranda:
Total noninterest-bearing balances$11,789,0001,033
2010-03-31Rank
Cash & Balances due from depository institutions$13,944,0002,961
By balance type:
Cash items in process of collection$7,671,000849
Collection in domestic offices$3,585,000696
Currency and coin in domestic offices$4,086,000707
Balances due from depository institutions in U.S.$6,223,0001,244
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$50,0001,869
Memoranda:
Total noninterest-bearing balances$13,694,000869
2009-12-31Rank
Cash & Balances due from depository institutions$12,227,0003,013
By balance type:
Cash items in process of collection$6,846,0001,005
Collection in domestic offices$2,618,000941
Currency and coin in domestic offices$4,228,000644
Balances due from depository institutions in U.S.$3,466,0001,552
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$1,915,0001,385
Memoranda:
Total noninterest-bearing balances$12,227,0001,074
2009-09-30Rank
Cash & Balances due from depository institutions$10,867,0003,066
By balance type:
Cash items in process of collection$6,959,000950
Collection in domestic offices$2,643,000892
Currency and coin in domestic offices$4,316,000671
Balances due from depository institutions in U.S.$1,330,0002,021
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$2,578,0001,224
Memoranda:
Total noninterest-bearing balances$10,617,0001,212
2009-06-30Rank
Cash & Balances due from depository institutions$11,170,0002,876
By balance type:
Cash items in process of collection$8,454,000877
Collection in domestic offices$3,840,000794
Currency and coin in domestic offices$4,614,000606
Balances due from depository institutions in U.S.$2,702,0001,721
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$15,0001,838
Memoranda:
Total noninterest-bearing balances$10,920,0001,289
2009-03-31Rank
Cash & Balances due from depository institutions$13,952,0002,274
By balance type:
Cash items in process of collection$7,552,000946
Collection in domestic offices$2,482,000950
Currency and coin in domestic offices$5,070,000552
Balances due from depository institutions in U.S.$6,385,0001,121
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$15,0001,829
Memoranda:
Total noninterest-bearing balances$13,702,000994
2008-12-31Rank
Cash & Balances due from depository institutions$10,129,0002,571
By balance type:
Cash items in process of collection$9,389,000820
Collection in domestic offices$4,227,000771
Currency and coin in domestic offices$5,162,000560
Balances due from depository institutions in U.S.$726,0002,097
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$14,0001,729
Memoranda:
Total noninterest-bearing balances$9,879,0001,492
2008-09-30Rank
Cash & Balances due from depository institutions$8,167,0002,693
By balance type:
Cash items in process of collection$7,524,0001,020
Collection in domestic offices$4,240,000823
Currency and coin in domestic offices$3,284,000829
Balances due from depository institutions in U.S.$630,0002,045
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$13,0001,728
Memoranda:
Total noninterest-bearing balances$7,917,0001,840
2008-06-30Rank
Cash & Balances due from depository institutions$10,738,0002,202
By balance type:
Cash items in process of collection$9,996,000906
Collection in domestic offices$4,905,000889
Currency and coin in domestic offices$5,091,000525
Balances due from depository institutions in U.S.$729,0002,016
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$13,0001,744
Memoranda:
Total noninterest-bearing balances$10,488,0001,516
2008-03-31Rank
Cash & Balances due from depository institutions$8,054,0002,893
By balance type:
Cash items in process of collection$7,180,0001,126
Collection in domestic offices$3,404,000977
Currency and coin in domestic offices$3,776,000728
Balances due from depository institutions in U.S.$785,0001,993
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$89,0001,502
Memoranda:
Total noninterest-bearing balances$7,802,0001,980
2007-12-31Rank
Cash & Balances due from depository institutions$7,508,0002,866
By balance type:
Cash items in process of collection$6,981,0001,151
Collection in domestic offices$2,437,0001,025
Currency and coin in domestic offices$4,544,000650
Balances due from depository institutions in U.S.$515,0002,019
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$12,0001,698
Memoranda:
Total noninterest-bearing balances$7,258,0002,168
2007-09-30Rank
Cash & Balances due from depository institutions$8,949,0002,225
By balance type:
Cash items in process of collection$8,122,000957
Collection in domestic offices$4,804,000787
Currency and coin in domestic offices$3,318,000786
Balances due from depository institutions in U.S.$810,0001,861
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$17,0001,689
Memoranda:
Total noninterest-bearing balances$8,699,0001,636
2007-06-30Rank
Cash & Balances due from depository institutions$8,525,0002,501
By balance type:
Cash items in process of collection$7,850,0001,035
Collection in domestic offices$5,332,000804
Currency and coin in domestic offices$2,518,0001,068
Balances due from depository institutions in U.S.$662,0001,965
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$13,0001,739
Memoranda:
Total noninterest-bearing balances$8,273,0001,850
2007-03-31Rank
Cash & Balances due from depository institutions$9,133,0002,376
By balance type:
Cash items in process of collection$8,547,000957
Collection in domestic offices$5,422,000766
Currency and coin in domestic offices$3,125,000855
Balances due from depository institutions in U.S.$571,0002,033
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$15,0001,730
Memoranda:
Total noninterest-bearing balances$8,858,0001,692
2006-12-31Rank
Cash & Balances due from depository institutions$9,414,0002,448
By balance type:
Cash items in process of collection$8,879,000989
Collection in domestic offices$6,586,000719
Currency and coin in domestic offices$2,293,0001,198
Balances due from depository institutions in U.S.$520,0001,990
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$15,0001,667
Memoranda:
Total noninterest-bearing balances$9,176,0001,818
2006-09-30Rank
Cash & Balances due from depository institutions$7,579,0002,708
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$2,402,0005,034
2006-06-30Rank
Cash & Balances due from depository institutions$12,058,0001,874
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$1,982,0005,720
2006-03-31Rank
Cash & Balances due from depository institutions$17,897,0001,208
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$3,009,0004,404
2005-12-31Rank
Cash & Balances due from depository institutions$13,549,0001,758
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$2,399,0005,375
2005-09-30Rank
Cash & Balances due from depository institutions$10,548,0002,181
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$4,022,0003,708
2005-06-30Rank
Cash & Balances due from depository institutions$8,563,0002,584
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$3,229,0004,247
2005-03-31Rank
Cash & Balances due from depository institutions$4,754,0004,047
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.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$2,435,0004,983
2004-12-31Rank
Cash & Balances due from depository institutions$3,120,0005,478
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$2,102,0005,610
2004-09-30Rank
Cash & Balances due from depository institutions$11,799,0001,917
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$2,078,0005,735
2004-06-30Rank
Cash & Balances due from depository institutions$3,572,0005,237
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$2,022,0005,847
2004-03-31Rank
Cash & Balances due from depository institutions$10,794,0002,160
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$1,960,0005,916
2003-12-31Rank
Cash & Balances due from depository institutions$3,514,0005,606
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$2,191,0005,919
2003-09-30Rank
Cash & Balances due from depository institutions$4,319,0004,953
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$2,074,0006,017
2003-06-30Rank
Cash & Balances due from depository institutions$14,310,0001,924
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$2,131,0006,098
2003-03-31Rank
Cash & Balances due from depository institutions$14,452,0001,821
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$1,908,0006,388
2002-12-31Rank
Cash & Balances due from depository institutions$15,007,0001,740
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$1,964,0006,297
2001-12-31Rank
Cash & Balances due from depository institutions$17,986,0001,325
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,139,0007,765
2000-12-31Rank
Cash & Balances due from depository institutions$5,250,0003,672
By balance type:
Cash items in process of collection$1,712,0003,965
Collection in domestic offices$06,901
Currency and coin in domestic offices$1,712,0001,886
Balances due from depository institutions in U.S.$3,538,0002,093
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$03,069
Memoranda:
Total noninterest-bearing balances$1,743,0006,355
1999-12-31Rank
Cash & Balances due from depository institutions$3,416,0005,573
By balance type:
Cash items in process of collection$3,058,0003,446
Collection in domestic offices$07,132
Currency and coin in domestic offices$3,058,0002,086
Balances due from depository institutions in U.S.$358,0007,660
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$03,082
Memoranda:
Total noninterest-bearing balances$3,089,0005,009
1998-12-31Rank
Cash & Balances due from depository institutions$4,870,0004,199
By balance type:
Cash items in process of collection$894,0005,801
Collection in domestic offices$07,381
Currency and coin in domestic offices$894,0003,285
Balances due from depository institutions in U.S.$3,976,0002,184
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$02,951
Memoranda:
Total noninterest-bearing balances$929,0008,528
1997-12-31Rank
Cash & Balances due from depository institutions$12,277,0001,649
By balance type:
Cash items in process of collection$813,0006,358
Collection in domestic offices$07,816
Currency and coin in domestic offices$813,0003,837
Balances due from depository institutions in U.S.$11,464,000606
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$02,927
Memoranda:
Total noninterest-bearing balances$848,0008,910
1996-12-31Rank
Cash & Balances due from depository institutions$3,537,0005,381
By balance type:
Cash items in process of collection$962,0006,176
Collection in domestic offices$08,278
Currency and coin in domestic offices$962,0003,396
Balances due from depository institutions in U.S.$2,574,0002,934
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$1,0003,001
Memoranda:
Total noninterest-bearing balances$1,105,0008,723
1995-12-31Rank
Cash & Balances due from depository institutions$9,909,0002,171
By balance type:
Cash items in process of collection$557,0007,825
Collection in domestic offices$08,604
Currency and coin in domestic offices$557,0005,054
Balances due from depository institutions in U.S.$9,351,000802
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$1,0003,028
Memoranda:
Total noninterest-bearing balances$591,00010,552
1994-12-31Rank
Cash & Balances due from depository institutions$3,057,0006,128
By balance type:
Cash items in process of collection$358,0009,349
Collection in domestic offices$09,002
Currency and coin in domestic offices$358,0006,801
Balances due from depository institutions in U.S.$2,698,0002,797
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$1,0003,060
Memoranda:
Total noninterest-bearing balances$385,00011,757
1993-12-31Rank
Cash & Balances due from depository institutions$10,304,0002,132
By balance type:
Cash items in process of collection$295,00010,167
Collection in domestic offices$09,408
Currency and coin in domestic offices$295,0007,438
Balances due from depository institutions in U.S.$10,008,000700
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,0003,065
Memoranda:
Total noninterest-bearing balances$332,00012,557
1992-12-31Rank
Cash & Balances due from depository institutions$10,125,0002,492
By balance type:
Cash items in process of collection$232,00011,094
Collection in domestic offices$09,772
Currency and coin in domestic offices$232,0008,214
Balances due from depository institutions in U.S.$9,892,000834
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$1,0003,030
Memoranda:
Total noninterest-bearing balances$253,00013,392