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RSI BANK, Cash and Balances Due

2022-03-31Rank
Cash & Balances due from depository institutions$32,287,0002,364
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$4,681,0002,466
2021-12-31Rank
Cash & Balances due from depository institutions$42,510,0002,090
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$4,246,0002,549
2021-09-30Rank
Cash & Balances due from depository institutions$48,756,0001,990
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$4,797,0002,487
2021-06-30Rank
Cash & Balances due from depository institutions$51,718,0001,869
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$4,267,0002,673
2021-03-31Rank
Cash & Balances due from depository institutions$74,845,0001,450
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$4,336,0002,631
2020-12-31Rank
Cash & Balances due from depository institutions$67,899,0001,412
By balance type:
Cash items in process of collection$2,065,000799
Collection in domestic offices$0774
Currency and coin in domestic offices$2,065,000698
Balances due from depository institutions in U.S.$3,529,000746
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$62,305,000613
Memoranda:
Total noninterest-bearing balances$4,709,0002,571
2020-09-30Rank
Cash & Balances due from depository institutions$65,540,0001,264
By balance type:
Cash items in process of collection$2,187,000795
Collection in domestic offices$0778
Currency and coin in domestic offices$2,187,000691
Balances due from depository institutions in U.S.$6,139,000682
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$57,214,000560
Memoranda:
Total noninterest-bearing balances$4,203,0002,597
2020-06-30Rank
Cash & Balances due from depository institutions$60,385,0001,393
By balance type:
Cash items in process of collection$1,998,000821
Collection in domestic offices$0796
Currency and coin in domestic offices$1,998,000728
Balances due from depository institutions in U.S.$9,725,000587
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$48,662,000612
Memoranda:
Total noninterest-bearing balances$4,881,0002,326
2020-03-31Rank
Cash & Balances due from depository institutions$35,271,0001,612
By balance type:
Cash items in process of collection$2,104,000833
Collection in domestic offices$0795
Currency and coin in domestic offices$2,104,000753
Balances due from depository institutions in U.S.$11,068,000517
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$22,099,000626
Memoranda:
Total noninterest-bearing balances$4,170,0002,470
2019-12-31Rank
Cash & Balances due from depository institutions$29,381,0001,760
By balance type:
Cash items in process of collection$2,104,000857
Collection in domestic offices$0843
Currency and coin in domestic offices$2,104,000739
Balances due from depository institutions in U.S.$5,815,000670
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$21,462,000623
Memoranda:
Total noninterest-bearing balances$5,114,0002,118
2019-09-30Rank
Cash & Balances due from depository institutions$34,600,0001,533
By balance type:
Cash items in process of collection$1,780,000909
Collection in domestic offices$0863
Currency and coin in domestic offices$1,780,000800
Balances due from depository institutions in U.S.$5,051,000723
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$27,769,000573
Memoranda:
Total noninterest-bearing balances$5,234,0002,138
2019-06-30Rank
Cash & Balances due from depository institutions$14,752,0002,695
By balance type:
Cash items in process of collection$1,622,0001,035
Collection in domestic offices$0985
Currency and coin in domestic offices$1,622,000922
Balances due from depository institutions in U.S.$2,726,000917
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$10,404,000828
Memoranda:
Total noninterest-bearing balances$4,837,0002,130
2019-03-31Rank
Cash & Balances due from depository institutions$25,422,0001,855
By balance type:
Cash items in process of collection$1,622,0001,050
Collection in domestic offices$0998
Currency and coin in domestic offices$1,622,000943
Balances due from depository institutions in U.S.$3,677,000848
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$20,123,000728
Memoranda:
Total noninterest-bearing balances$4,476,0002,266
2018-12-31Rank
Cash & Balances due from depository institutions$31,388,0001,436
By balance type:
Cash items in process of collection$1,774,0001,061
Collection in domestic offices$01,023
Currency and coin in domestic offices$1,774,000946
Balances due from depository institutions in U.S.$1,247,0001,077
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$28,367,000559
Memoranda:
Total noninterest-bearing balances$5,941,0001,948
2018-09-30Rank
Cash & Balances due from depository institutions$24,653,0001,699
By balance type:
Cash items in process of collection$1,537,0001,086
Collection in domestic offices$01,025
Currency and coin in domestic offices$1,537,000978
Balances due from depository institutions in U.S.$1,758,0001,021
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$21,358,000632
Memoranda:
Total noninterest-bearing balances$4,535,0002,245
2018-06-30Rank
Cash & Balances due from depository institutions$32,903,0001,327
By balance type:
Cash items in process of collection$1,511,0001,092
Collection in domestic offices$01,042
Currency and coin in domestic offices$1,511,000984
Balances due from depository institutions in U.S.$1,926,0001,001
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$29,466,000566
Memoranda:
Total noninterest-bearing balances$5,088,0002,095
2018-03-31Rank
Cash & Balances due from depository institutions$22,825,0001,944
By balance type:
Cash items in process of collection$1,600,0001,093
Collection in domestic offices$01,031
Currency and coin in domestic offices$1,600,000978
Balances due from depository institutions in U.S.$5,037,000784
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$16,188,000765
Memoranda:
Total noninterest-bearing balances$4,762,0002,110
2017-12-31Rank
Cash & Balances due from depository institutions$12,483,0003,035
By balance type:
Cash items in process of collection$1,437,0001,893
Collection in domestic offices$01,704
Currency and coin in domestic offices$1,437,0001,701
Balances due from depository institutions in U.S.$1,233,0001,880
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$9,813,0001,264
Memoranda:
Total noninterest-bearing balances$5,850,0002,015
2017-09-30Rank
Cash & Balances due from depository institutions$16,247,0002,484
By balance type:
Cash items in process of collection$1,587,0001,136
Collection in domestic offices$01,079
Currency and coin in domestic offices$1,587,0001,013
Balances due from depository institutions in U.S.$954,0001,192
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$13,706,000806
Memoranda:
Total noninterest-bearing balances$4,343,0002,486
2017-06-30Rank
Cash & Balances due from depository institutions$16,142,0002,528
By balance type:
Cash items in process of collection$1,490,0001,885
Collection in domestic offices$01,749
Currency and coin in domestic offices$1,490,0001,654
Balances due from depository institutions in U.S.$3,904,0001,456
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$10,748,0001,263
Memoranda:
Total noninterest-bearing balances$4,424,0002,492
2017-03-31Rank
Cash & Balances due from depository institutions$20,635,0002,215
By balance type:
Cash items in process of collection$1,464,0001,237
Collection in domestic offices$01,158
Currency and coin in domestic offices$1,464,0001,100
Balances due from depository institutions in U.S.$3,582,000970
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$15,589,000857
Memoranda:
Total noninterest-bearing balances$3,916,0002,761
2016-12-31Rank
Cash & Balances due from depository institutions$18,520,0002,323
By balance type:
Cash items in process of collection$1,366,0001,972
Collection in domestic offices$01,779
Currency and coin in domestic offices$1,366,0001,769
Balances due from depository institutions in U.S.$3,237,0001,651
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$13,917,0001,164
Memoranda:
Total noninterest-bearing balances$4,736,0002,526
2016-09-30Rank
Cash & Balances due from depository institutions$29,098,0001,620
By balance type:
Cash items in process of collection$2,298,0001,697
Collection in domestic offices$01,794
Currency and coin in domestic offices$2,298,0001,304
Balances due from depository institutions in U.S.$9,032,0001,027
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$17,768,0001,082
Memoranda:
Total noninterest-bearing balances$4,915,0002,367
2016-06-30Rank
Cash & Balances due from depository institutions$24,701,0001,817
By balance type:
Cash items in process of collection$1,834,0001,879
Collection in domestic offices$01,812
Currency and coin in domestic offices$1,834,0001,607
Balances due from depository institutions in U.S.$5,437,0001,350
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$17,430,0001,054
Memoranda:
Total noninterest-bearing balances$3,933,0002,784
2016-03-31Rank
Cash & Balances due from depository institutions$14,541,0002,924
By balance type:
Cash items in process of collection$1,712,0001,913
Collection in domestic offices$01,823
Currency and coin in domestic offices$1,712,0001,672
Balances due from depository institutions in U.S.$2,706,0001,721
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$10,123,0001,409
Memoranda:
Total noninterest-bearing balances$3,770,0002,818
2015-12-31Rank
Cash & Balances due from depository institutions$23,116,0001,930
By balance type:
Cash items in process of collection$1,652,0001,896
Collection in domestic offices$01,785
Currency and coin in domestic offices$1,652,0001,642
Balances due from depository institutions in U.S.$6,749,0001,141
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$14,715,0001,131
Memoranda:
Total noninterest-bearing balances$4,175,0002,815
2015-09-30Rank
Cash & Balances due from depository institutions$33,947,0001,346
By balance type:
Cash items in process of collection$1,862,0001,876
Collection in domestic offices$01,830
Currency and coin in domestic offices$1,862,0001,586
Balances due from depository institutions in U.S.$5,230,0001,296
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$26,855,000829
Memoranda:
Total noninterest-bearing balances$4,633,0002,431
2015-06-30Rank
Cash & Balances due from depository institutions$31,917,0001,385
By balance type:
Cash items in process of collection$1,725,0001,912
Collection in domestic offices$01,848
Currency and coin in domestic offices$1,725,0001,630
Balances due from depository institutions in U.S.$3,956,0001,518
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$26,236,000811
Memoranda:
Total noninterest-bearing balances$4,251,0002,666
2015-03-31Rank
Cash & Balances due from depository institutions$21,014,0002,274
By balance type:
Cash items in process of collection$2,211,0001,797
Collection in domestic offices$01,852
Currency and coin in domestic offices$2,211,0001,392
Balances due from depository institutions in U.S.$2,275,0001,836
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$16,528,0001,208
Memoranda:
Total noninterest-bearing balances$4,329,0002,656
2014-12-31Rank
Cash & Balances due from depository institutions$26,715,0001,733
By balance type:
Cash items in process of collection$2,008,0001,850
Collection in domestic offices$01,849
Currency and coin in domestic offices$2,008,0001,517
Balances due from depository institutions in U.S.$3,792,0001,519
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$20,915,000964
Memoranda:
Total noninterest-bearing balances$4,543,0002,726
2014-09-30Rank
Cash & Balances due from depository institutions$27,267,0001,655
By balance type:
Cash items in process of collection$2,096,0001,815
Collection in domestic offices$01,854
Currency and coin in domestic offices$2,096,0001,432
Balances due from depository institutions in U.S.$7,686,0001,006
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$17,485,0001,056
Memoranda:
Total noninterest-bearing balances$4,841,0002,420
2014-06-30Rank
Cash & Balances due from depository institutions$11,558,0003,446
By balance type:
Cash items in process of collection$2,047,0001,833
Collection in domestic offices$01,864
Currency and coin in domestic offices$2,047,0001,441
Balances due from depository institutions in U.S.$177,0002,345
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$9,334,0001,329
Memoranda:
Total noninterest-bearing balances$4,711,0002,727
2014-03-31Rank
Cash & Balances due from depository institutions$13,754,0003,317
By balance type:
Cash items in process of collection$1,493,0002,005
Collection in domestic offices$01,884
Currency and coin in domestic offices$1,493,0001,705
Balances due from depository institutions in U.S.$3,227,0001,672
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$9,034,0001,492
Memoranda:
Total noninterest-bearing balances$4,337,0002,973
2013-12-31Rank
Cash & Balances due from depository institutions$11,712,0003,485
By balance type:
Cash items in process of collection$2,002,0001,863
Collection in domestic offices$01,888
Currency and coin in domestic offices$2,002,0001,509
Balances due from depository institutions in U.S.$2,875,0001,670
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$6,835,0001,474
Memoranda:
Total noninterest-bearing balances$4,197,0003,054
2013-09-30Rank
Cash & Balances due from depository institutions$41,420,0001,188
By balance type:
Cash items in process of collection$1,670,0001,943
Collection in domestic offices$01,892
Currency and coin in domestic offices$1,670,0001,615
Balances due from depository institutions in U.S.$19,203,000488
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$20,547,0001,015
Memoranda:
Total noninterest-bearing balances$4,847,0002,712
2013-06-30Rank
Cash & Balances due from depository institutions$25,393,0001,945
By balance type:
Cash items in process of collection$2,091,0001,784
Collection in domestic offices$01,875
Currency and coin in domestic offices$2,091,0001,363
Balances due from depository institutions in U.S.$10,914,000810
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$12,388,0001,322
Memoranda:
Total noninterest-bearing balances$4,679,0002,669
2013-03-31Rank
Cash & Balances due from depository institutions$20,815,0002,621
By balance type:
Cash items in process of collection$1,664,0001,921
Collection in domestic offices$01,887
Currency and coin in domestic offices$1,664,0001,582
Balances due from depository institutions in U.S.$13,901,000676
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$5,250,0001,779
Memoranda:
Total noninterest-bearing balances$4,334,0002,791
2012-12-31Rank
Cash & Balances due from depository institutions$23,832,0002,347
By balance type:
Cash items in process of collection$1,753,0001,898
Collection in domestic offices$01,833
Currency and coin in domestic offices$1,753,0001,591
Balances due from depository institutions in U.S.$5,280,0001,364
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$16,799,0001,239
Memoranda:
Total noninterest-bearing balances$4,242,0003,457
2012-09-30Rank
Cash & Balances due from depository institutions$37,248,0001,442
By balance type:
Cash items in process of collection$1,849,0001,836
Collection in domestic offices$01,862
Currency and coin in domestic offices$1,849,0001,473
Balances due from depository institutions in U.S.$5,370,0001,331
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$30,029,000910
Memoranda:
Total noninterest-bearing balances$4,248,0003,055
2012-06-30Rank
Cash & Balances due from depository institutions$31,463,0001,689
By balance type:
Cash items in process of collection$2,137,0001,731
Collection in domestic offices$01,860
Currency and coin in domestic offices$2,137,0001,330
Balances due from depository institutions in U.S.$4,830,0001,400
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$24,496,0001,040
Memoranda:
Total noninterest-bearing balances$5,743,0002,399
2012-03-31Rank
Cash & Balances due from depository institutions$33,501,0001,674
By balance type:
Cash items in process of collection$1,858,0001,821
Collection in domestic offices$01,866
Currency and coin in domestic offices$1,858,0001,456
Balances due from depository institutions in U.S.$6,556,0001,182
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$25,087,0001,116
Memoranda:
Total noninterest-bearing balances$4,965,0002,711
2011-12-31Rank
Cash & Balances due from depository institutions$32,937,0001,582
By balance type:
Cash items in process of collection$1,908,0001,989
Collection in domestic offices$01,635
Currency and coin in domestic offices$1,908,0001,368
Balances due from depository institutions in U.S.$7,703,0001,174
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$23,326,000936
Memoranda:
Total noninterest-bearing balances$4,934,0002,851
2011-09-30Rank
Cash & Balances due from depository institutions$34,281,0001,562
By balance type:
Cash items in process of collection$1,909,0001,954
Collection in domestic offices$01,631
Currency and coin in domestic offices$1,909,0001,278
Balances due from depository institutions in U.S.$7,413,0001,218
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$24,959,000946
Memoranda:
Total noninterest-bearing balances$4,198,0003,137
2011-06-30Rank
Cash & Balances due from depository institutions$30,326,0001,624
By balance type:
Cash items in process of collection$2,107,0001,958
Collection in domestic offices$01,632
Currency and coin in domestic offices$2,107,0001,302
Balances due from depository institutions in U.S.$10,455,000981
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$17,764,0001,019
Memoranda:
Total noninterest-bearing balances$5,732,0002,264
2011-03-31Rank
Cash & Balances due from depository institutions$32,183,0001,595
By balance type:
Cash items in process of collection$2,304,0001,869
Collection in domestic offices$01,648
Currency and coin in domestic offices$2,304,0001,195
Balances due from depository institutions in U.S.$9,815,000984
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$20,064,0001,022
Memoranda:
Total noninterest-bearing balances$4,458,0002,825
2010-12-31Rank
Cash & Balances due from depository institutions$18,746,0002,344
By balance type:
Cash items in process of collection$1,788,0002,005
Collection in domestic offices$01,615
Currency and coin in domestic offices$1,788,0001,356
Balances due from depository institutions in U.S.$9,461,000943
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$7,497,0001,213
Memoranda:
Total noninterest-bearing balances$4,226,0002,814
2010-09-30Rank
Cash & Balances due from depository institutions$23,020,0002,027
By balance type:
Cash items in process of collection$2,056,0001,983
Collection in domestic offices$01,650
Currency and coin in domestic offices$2,056,0001,305
Balances due from depository institutions in U.S.$10,674,000912
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$10,290,0001,154
Memoranda:
Total noninterest-bearing balances$4,807,0002,692
2010-06-30Rank
Cash & Balances due from depository institutions$23,006,0001,991
By balance type:
Cash items in process of collection$2,402,0001,879
Collection in domestic offices$01,645
Currency and coin in domestic offices$2,402,0001,173
Balances due from depository institutions in U.S.$10,160,000942
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$10,444,0001,121
Memoranda:
Total noninterest-bearing balances$4,646,0002,832
2010-03-31Rank
Cash & Balances due from depository institutions$19,944,0002,221
By balance type:
Cash items in process of collection$2,022,0002,014
Collection in domestic offices$01,684
Currency and coin in domestic offices$2,022,0001,327
Balances due from depository institutions in U.S.$2,989,0001,742
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$14,933,0001,004
Memoranda:
Total noninterest-bearing balances$16,955,000688
2009-12-31Rank
Cash & Balances due from depository institutions$11,386,0003,175
By balance type:
Cash items in process of collection$2,119,0001,975
Collection in domestic offices$01,655
Currency and coin in domestic offices$2,119,0001,249
Balances due from depository institutions in U.S.$6,489,0001,155
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$2,778,0001,301
Memoranda:
Total noninterest-bearing balances$4,897,0002,908
2009-09-30Rank
Cash & Balances due from depository institutions$21,316,0001,717
By balance type:
Cash items in process of collection$2,133,0002,001
Collection in domestic offices$01,665
Currency and coin in domestic offices$2,133,0001,289
Balances due from depository institutions in U.S.$16,456,000598
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$2,727,0001,208
Memoranda:
Total noninterest-bearing balances$4,861,0002,722
2009-06-30Rank
Cash & Balances due from depository institutions$10,198,0003,099
By balance type:
Cash items in process of collection$1,976,0002,088
Collection in domestic offices$01,686
Currency and coin in domestic offices$1,976,0001,358
Balances due from depository institutions in U.S.$5,495,0001,265
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$2,727,0001,126
Memoranda:
Total noninterest-bearing balances$4,703,0003,032
2009-03-31Rank
Cash & Balances due from depository institutions$10,988,0002,794
By balance type:
Cash items in process of collection$2,104,0002,061
Collection in domestic offices$01,688
Currency and coin in domestic offices$2,104,0001,309
Balances due from depository institutions in U.S.$6,486,0001,114
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$2,398,0001,061
Memoranda:
Total noninterest-bearing balances$4,503,0003,189
2008-12-31Rank
Cash & Balances due from depository institutions$6,954,0003,584
By balance type:
Cash items in process of collection$1,991,0002,072
Collection in domestic offices$01,624
Currency and coin in domestic offices$1,991,0001,350
Balances due from depository institutions in U.S.$2,291,0001,580
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$2,672,000777
Memoranda:
Total noninterest-bearing balances$4,664,0003,168
2008-09-30Rank
Cash & Balances due from depository institutions$4,924,0004,056
By balance type:
Cash items in process of collection$2,055,0002,020
Collection in domestic offices$01,620
Currency and coin in domestic offices$2,055,0001,256
Balances due from depository institutions in U.S.$172,0002,350
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$2,697,000581
Memoranda:
Total noninterest-bearing balances$4,752,0002,968
2008-06-30Rank
Cash & Balances due from depository institutions$13,736,0001,685
By balance type:
Cash items in process of collection$1,897,0002,089
Collection in domestic offices$01,639
Currency and coin in domestic offices$1,897,0001,331
Balances due from depository institutions in U.S.$9,579,000691
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$2,260,000597
Memoranda:
Total noninterest-bearing balances$4,157,0003,573
2008-03-31Rank
Cash & Balances due from depository institutions$11,096,0002,135
By balance type:
Cash items in process of collection$1,906,0002,075
Collection in domestic offices$01,672
Currency and coin in domestic offices$1,906,0001,325
Balances due from depository institutions in U.S.$5,778,0001,061
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$3,412,000439
Memoranda:
Total noninterest-bearing balances$5,319,0002,845
2007-12-31Rank
Cash & Balances due from depository institutions$8,089,0002,668
By balance type:
Cash items in process of collection$1,833,0002,065
Collection in domestic offices$01,623
Currency and coin in domestic offices$1,833,0001,389
Balances due from depository institutions in U.S.$3,850,0001,187
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$2,406,000560
Memoranda:
Total noninterest-bearing balances$4,239,0003,527
2007-09-30Rank
Cash & Balances due from depository institutions$10,361,0001,919
By balance type:
Cash items in process of collection$1,877,0002,001
Collection in domestic offices$01,623
Currency and coin in domestic offices$1,877,0001,287
Balances due from depository institutions in U.S.$5,798,000891
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$2,686,000519
Memoranda:
Total noninterest-bearing balances$4,563,0003,002
2007-06-30Rank
Cash & Balances due from depository institutions$7,946,0002,670
By balance type:
Cash items in process of collection$1,731,0002,101
Collection in domestic offices$01,647
Currency and coin in domestic offices$1,731,0001,372
Balances due from depository institutions in U.S.$3,022,0001,300
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$3,193,000510
Memoranda:
Total noninterest-bearing balances$4,925,0002,966
2007-03-31Rank
Cash & Balances due from depository institutions$14,304,0001,478
By balance type:
Cash items in process of collection$1,379,0002,213
Collection in domestic offices$01,649
Currency and coin in domestic offices$1,379,0001,511
Balances due from depository institutions in U.S.$9,833,000658
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$3,092,000514
Memoranda:
Total noninterest-bearing balances$4,472,0003,124
2006-12-31Rank
Cash & Balances due from depository institutions$19,512,0001,147
By balance type:
Cash items in process of collection$1,262,0002,229
Collection in domestic offices$01,589
Currency and coin in domestic offices$1,262,0001,549
Balances due from depository institutions in U.S.$15,092,000474
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$3,158,000545
Memoranda:
Total noninterest-bearing balances$4,592,0003,369
2006-09-30Rank
Cash & Balances due from depository institutions$17,470,0001,165
By balance type:
Cash items in process of collection$1,298,0002,194
Collection in domestic offices$01,602
Currency and coin in domestic offices$1,298,0001,495
Balances due from depository institutions in U.S.$13,205,000484
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$2,967,000570
Memoranda:
Total noninterest-bearing balances$4,306,0003,297
2006-06-30Rank
Cash & Balances due from depository institutions$15,348,0001,455
By balance type:
Cash items in process of collection$1,259,0002,237
Collection in domestic offices$01,617
Currency and coin in domestic offices$1,259,0001,529
Balances due from depository institutions in U.S.$11,506,000595
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$2,583,000678
Memoranda:
Total noninterest-bearing balances$3,874,0003,787
2006-03-31Rank
Cash & Balances due from depository institutions$16,323,0001,327
By balance type:
Cash items in process of collection$2,105,0001,969
Collection in domestic offices$01,689
Currency and coin in domestic offices$2,105,0001,219
Balances due from depository institutions in U.S.$11,860,000576
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$2,358,000758
Memoranda:
Total noninterest-bearing balances$4,497,0003,285
2005-12-31Rank
Cash & Balances due from depository institutions$19,377,0001,183
By balance type:
Cash items in process of collection$2,347,0001,893
Collection in domestic offices$01,632
Currency and coin in domestic offices$2,347,0001,174
Balances due from depository institutions in U.S.$14,190,000513
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$2,840,000686
Memoranda:
Total noninterest-bearing balances$5,219,0003,103
2005-09-30Rank
Cash & Balances due from depository institutions$14,320,0001,605
By balance type:
Cash items in process of collection$2,353,0001,846
Collection in domestic offices$01,626
Currency and coin in domestic offices$2,353,0001,081
Balances due from depository institutions in U.S.$9,646,000692
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$2,321,000779
Memoranda:
Total noninterest-bearing balances$4,715,0003,290
2005-06-30Rank
Cash & Balances due from depository institutions$14,781,0001,522
By balance type:
Cash items in process of collection$2,170,0001,823
Collection in domestic offices$363,0001,051
Currency and coin in domestic offices$1,807,0001,279
Balances due from depository institutions in U.S.$10,594,000587
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$2,017,000809
Memoranda:
Total noninterest-bearing balances$4,334,0003,411
2005-03-31Rank
Cash & Balances due from depository institutions$16,855,0001,219
By balance type:
Cash items in process of collection$2,170,0001,827
Collection in domestic offices$400,0001,053
Currency and coin in domestic offices$1,770,0001,288
Balances due from depository institutions in U.S.$11,434,000519
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$3,251,000636
Memoranda:
Total noninterest-bearing balances$5,424,0002,742
2004-12-31Rank
Cash & Balances due from depository institutions$16,784,0001,210
By balance type:
Cash items in process of collection$2,676,0001,569
Collection in domestic offices$1,062,000924
Currency and coin in domestic offices$1,614,0001,233
Balances due from depository institutions in U.S.$12,004,000491
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$2,104,000723
Memoranda:
Total noninterest-bearing balances$4,798,0003,032
2004-09-30Rank
Cash & Balances due from depository institutions$17,905,0001,227
By balance type:
Cash items in process of collection$2,744,0001,612
Collection in domestic offices$826,000964
Currency and coin in domestic offices$1,918,0001,184
Balances due from depository institutions in U.S.$12,870,000492
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$2,291,000744
Memoranda:
Total noninterest-bearing balances$5,040,0003,009
2004-06-30Rank
Cash & Balances due from depository institutions$15,292,0001,493
By balance type:
Cash items in process of collection$2,086,0001,773
Collection in domestic offices$336,0001,018
Currency and coin in domestic offices$1,750,0001,235
Balances due from depository institutions in U.S.$10,982,000562
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$2,224,000784
Memoranda:
Total noninterest-bearing balances$4,313,0003,528
2004-03-31Rank
Cash & Balances due from depository institutions$22,271,0001,049
By balance type:
Cash items in process of collection$2,396,0001,709
Collection in domestic offices$313,0001,033
Currency and coin in domestic offices$2,083,0001,124
Balances due from depository institutions in U.S.$17,822,000408
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$2,053,000793
Memoranda:
Total noninterest-bearing balances$4,458,0003,391
2003-12-31Rank
Cash & Balances due from depository institutions$9,598,0002,547
By balance type:
Cash items in process of collection$2,658,0001,633
Collection in domestic offices$1,226,000919
Currency and coin in domestic offices$1,432,0001,234
Balances due from depository institutions in U.S.$5,363,000873
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$1,577,000813
Memoranda:
Total noninterest-bearing balances$4,239,0003,805
2003-09-30Rank
Cash & Balances due from depository institutions$19,013,0001,339
By balance type:
Cash items in process of collection$2,651,0001,596
Collection in domestic offices$1,130,000924
Currency and coin in domestic offices$1,521,0001,214
Balances due from depository institutions in U.S.$13,368,000509
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$2,994,000683
Memoranda:
Total noninterest-bearing balances$5,651,0002,922
2003-06-30Rank
Cash & Balances due from depository institutions$16,266,0001,692
By balance type:
Cash items in process of collection$3,030,0001,525
Collection in domestic offices$1,661,000907
Currency and coin in domestic offices$1,369,0001,227
Balances due from depository institutions in U.S.$9,404,000716
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$3,832,000580
Memoranda:
Total noninterest-bearing balances$6,884,0002,650
2003-03-31Rank
Cash & Balances due from depository institutions$15,753,0001,672
By balance type:
Cash items in process of collection$2,454,0001,630
Collection in domestic offices$1,076,000932
Currency and coin in domestic offices$1,378,0001,226
Balances due from depository institutions in U.S.$10,314,000657
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$2,985,000623
Memoranda:
Total noninterest-bearing balances$5,467,0003,095
2002-12-31Rank
Cash & Balances due from depository institutions$8,294,0003,073
By balance type:
Cash items in process of collection$2,862,0001,501
Collection in domestic offices$1,459,000858
Currency and coin in domestic offices$1,403,0001,153
Balances due from depository institutions in U.S.$2,098,0001,187
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$3,334,000587
Memoranda:
Total noninterest-bearing balances$6,217,0002,753
2001-12-31Rank
Cash & Balances due from depository institutions$5,821,0003,924
By balance type:
Cash items in process of collection$2,571,0001,494
Collection in domestic offices$1,085,000840
Currency and coin in domestic offices$1,486,0001,083
Balances due from depository institutions in U.S.$954,0001,302
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$2,296,000591
Memoranda:
Total noninterest-bearing balances$5,006,0003,249
2000-12-31Rank
Cash & Balances due from depository institutions$4,768,0004,007
By balance type:
Cash items in process of collection$2,973,0002,653
Collection in domestic offices$1,567,0002,261
Currency and coin in domestic offices$1,406,0002,316
Balances due from depository institutions in U.S.$163,0008,428
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$1,632,0001,188
Memoranda:
Total noninterest-bearing balances$4,711,0003,197
1999-12-31Rank
Cash & Balances due from depository institutions$6,463,0003,293
By balance type:
Cash items in process of collection$4,154,0002,607
Collection in domestic offices$1,019,0002,549
Currency and coin in domestic offices$3,135,0002,015
Balances due from depository institutions in U.S.$400,0007,443
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$1,909,000954
Memoranda:
Total noninterest-bearing balances$6,099,0002,780
1998-12-31Rank
Cash & Balances due from depository institutions$5,864,0003,614
By balance type:
Cash items in process of collection$2,935,0002,653
Collection in domestic offices$1,590,0002,305
Currency and coin in domestic offices$1,345,0002,223
Balances due from depository institutions in U.S.$946,0006,067
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$1,983,0001,063
Memoranda:
Total noninterest-bearing balances$5,097,0002,937
1997-12-31Rank
Cash & Balances due from depository institutions$5,325,0003,682
By balance type:
Cash items in process of collection$2,451,0003,158
Collection in domestic offices$809,0003,262
Currency and coin in domestic offices$1,642,0001,975
Balances due from depository institutions in U.S.$548,0007,278
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$2,326,0001,012
Memoranda:
Total noninterest-bearing balances$4,808,0003,135
1996-12-31Rank
Cash & Balances due from depository institutions$5,306,0003,774
By balance type:
Cash items in process of collection$2,594,0003,249
Collection in domestic offices$795,0003,517
Currency and coin in domestic offices$1,799,0001,835
Balances due from depository institutions in U.S.$437,0008,213
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$2,275,0001,110
Memoranda:
Total noninterest-bearing balances$4,962,0003,198
1995-12-31Rank
Cash & Balances due from depository institutions$6,326,0003,351
By balance type:
Cash items in process of collection$2,748,0003,132
Collection in domestic offices$1,284,0003,044
Currency and coin in domestic offices$1,464,0002,138
Balances due from depository institutions in U.S.$1,424,0004,918
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$2,154,0001,165
Memoranda:
Total noninterest-bearing balances$5,154,0003,089
1994-12-31Rank
Cash & Balances due from depository institutions$3,720,0005,205
By balance type:
Cash items in process of collection$2,281,0003,625
Collection in domestic offices$1,150,0003,252
Currency and coin in domestic offices$1,131,0002,754
Balances due from depository institutions in U.S.$570,0008,378
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$869,0001,719
Memoranda:
Total noninterest-bearing balances$3,720,0004,239
1993-12-31Rank
Cash & Balances due from depository institutions$5,269,0004,144
By balance type:
Cash items in process of collection$2,006,0003,851
Collection in domestic offices$784,0003,760
Currency and coin in domestic offices$1,222,0002,314
Balances due from depository institutions in U.S.$1,664,0005,179
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,599,0001,428
Memoranda:
Total noninterest-bearing balances$5,269,0002,893
1992-12-31Rank
Cash & Balances due from depository institutions$4,272,0005,584
By balance type:
Cash items in process of collection$2,469,0003,430
Collection in domestic offices$1,330,0003,086
Currency and coin in domestic offices$1,139,0002,378
Balances due from depository institutions in U.S.$355,00011,072
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$1,448,0001,486
Memoranda:
Total noninterest-bearing balances$4,272,0003,986