Home > RSNB Bank > Cash and Balances Due

RSNB Bank, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$6,318,0003,723
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$4,834,0002,158
2023-09-30Rank
Cash & Balances due from depository institutions$5,545,0003,851
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$4,175,0002,312
2023-06-30Rank
Cash & Balances due from depository institutions$6,776,0003,623
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,292,0001,991
2023-03-31Rank
Cash & Balances due from depository institutions$4,602,0004,125
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$4,174,0002,376
2022-12-31Rank
Cash & Balances due from depository institutions$4,429,0004,180
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$3,171,0002,949
2022-09-30Rank
Cash & Balances due from depository institutions$4,938,0004,162
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$4,073,0002,540
2022-06-30Rank
Cash & Balances due from depository institutions$7,978,0003,805
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,761,0001,606
2022-03-31Rank
Cash & Balances due from depository institutions$12,406,0003,614
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$3,443,0002,945
2021-12-31Rank
Cash & Balances due from depository institutions$12,621,0003,615
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$3,095,0003,057
2021-09-30Rank
Cash & Balances due from depository institutions$13,264,0003,638
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$4,395,0002,631
2021-06-30Rank
Cash & Balances due from depository institutions$12,552,0003,746
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$3,741,0002,881
2021-03-31Rank
Cash & Balances due from depository institutions$12,029,0003,907
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$3,370,0003,034
2020-12-31Rank
Cash & Balances due from depository institutions$13,219,0003,695
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$4,009,0002,845
2020-09-30Rank
Cash & Balances due from depository institutions$13,311,0003,504
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$4,856,0002,366
2020-06-30Rank
Cash & Balances due from depository institutions$12,766,0003,590
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$4,294,0002,557
2020-03-31Rank
Cash & Balances due from depository institutions$11,580,0003,368
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$2,978,0003,084
2019-12-31Rank
Cash & Balances due from depository institutions$12,119,0003,166
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$3,747,0002,707
2019-09-30Rank
Cash & Balances due from depository institutions$13,200,0002,995
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$4,548,0002,354
2019-06-30Rank
Cash & Balances due from depository institutions$12,421,0002,993
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$4,199,0002,381
2019-03-31Rank
Cash & Balances due from depository institutions$2,973,0004,947
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,716,0003,213
2018-12-31Rank
Cash & Balances due from depository institutions$4,690,0004,601
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$4,516,0002,437
2018-09-30Rank
Cash & Balances due from depository institutions$3,306,0004,889
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$3,133,0002,964
2018-06-30Rank
Cash & Balances due from depository institutions$3,423,0004,951
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$3,263,0002,968
2018-03-31Rank
Cash & Balances due from depository institutions$2,878,0005,178
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$2,688,0003,318
2017-12-31Rank
Cash & Balances due from depository institutions$4,288,0004,896
By balance type:
Cash items in process of collection$3,634,0001,421
Collection in domestic offices$1,817,0001,167
Currency and coin in domestic offices$1,817,0001,525
Balances due from depository institutions in U.S.$395,0002,070
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$259,0001,914
Memoranda:
Total noninterest-bearing balances$3,956,0002,823
2017-09-30Rank
Cash & Balances due from depository institutions$5,326,0004,589
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$3,699,0002,808
2017-06-30Rank
Cash & Balances due from depository institutions$5,662,0004,527
By balance type:
Cash items in process of collection$3,315,0001,463
Collection in domestic offices$1,659,0001,192
Currency and coin in domestic offices$1,656,0001,584
Balances due from depository institutions in U.S.$1,905,0001,768
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$442,0001,937
Memoranda:
Total noninterest-bearing balances$3,662,0002,878
2017-03-31Rank
Cash & Balances due from depository institutions$4,509,0004,975
By balance type:
Cash items in process of collection$01,391
Collection in domestic offices$01,158
Currency and coin in domestic offices$01,364
Balances due from depository institutions in U.S.$01,420
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$01,338
Memoranda:
Total noninterest-bearing balances$2,813,0003,466
2016-12-31Rank
Cash & Balances due from depository institutions$7,230,0004,277
By balance type:
Cash items in process of collection$5,305,0001,168
Collection in domestic offices$3,279,000971
Currency and coin in domestic offices$2,026,0001,478
Balances due from depository institutions in U.S.$1,848,0001,855
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$77,0002,090
Memoranda:
Total noninterest-bearing balances$5,646,0002,140
2016-09-30Rank
Cash & Balances due from depository institutions$5,429,0004,732
By balance type:
Cash items in process of collection$3,486,0001,432
Collection in domestic offices$1,801,0001,182
Currency and coin in domestic offices$1,685,0001,582
Balances due from depository institutions in U.S.$1,856,0001,887
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$87,0002,108
Memoranda:
Total noninterest-bearing balances$3,836,0002,852
2016-06-30Rank
Cash & Balances due from depository institutions$4,684,0004,993
By balance type:
Cash items in process of collection$2,735,0001,649
Collection in domestic offices$904,0001,288
Currency and coin in domestic offices$1,831,0001,611
Balances due from depository institutions in U.S.$1,857,0001,890
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$92,0002,111
Memoranda:
Total noninterest-bearing balances$3,086,0003,320
2016-03-31Rank
Cash & Balances due from depository institutions$4,909,0005,022
By balance type:
Cash items in process of collection$2,981,0001,560
Collection in domestic offices$995,0001,272
Currency and coin in domestic offices$1,986,0001,529
Balances due from depository institutions in U.S.$1,827,0001,886
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$101,0002,123
Memoranda:
Total noninterest-bearing balances$3,302,0003,130
2015-12-31Rank
Cash & Balances due from depository institutions$5,510,0004,902
By balance type:
Cash items in process of collection$3,107,0001,510
Collection in domestic offices$1,046,0001,264
Currency and coin in domestic offices$2,061,0001,462
Balances due from depository institutions in U.S.$1,865,0001,870
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$538,0001,969
Memoranda:
Total noninterest-bearing balances$3,468,0003,205
2015-09-30Rank
Cash & Balances due from depository institutions$5,021,0004,958
By balance type:
Cash items in process of collection$3,168,0001,537
Collection in domestic offices$1,371,0001,233
Currency and coin in domestic offices$1,797,0001,614
Balances due from depository institutions in U.S.$1,761,0001,888
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$92,0002,125
Memoranda:
Total noninterest-bearing balances$3,426,0003,084
2015-06-30Rank
Cash & Balances due from depository institutions$5,721,0004,764
By balance type:
Cash items in process of collection$3,678,0001,452
Collection in domestic offices$1,831,0001,211
Currency and coin in domestic offices$1,847,0001,569
Balances due from depository institutions in U.S.$1,787,0001,925
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$256,0002,081
Memoranda:
Total noninterest-bearing balances$3,961,0002,807
2015-03-31Rank
Cash & Balances due from depository institutions$5,289,0005,136
By balance type:
Cash items in process of collection$3,274,0001,532
Collection in domestic offices$1,513,0001,249
Currency and coin in domestic offices$1,761,0001,605
Balances due from depository institutions in U.S.$1,753,0001,947
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$262,0002,128
Memoranda:
Total noninterest-bearing balances$3,458,0003,199
2014-12-31Rank
Cash & Balances due from depository institutions$6,339,0004,729
By balance type:
Cash items in process of collection$4,082,0001,381
Collection in domestic offices$1,974,0001,171
Currency and coin in domestic offices$2,108,0001,480
Balances due from depository institutions in U.S.$1,758,0001,889
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$499,0002,016
Memoranda:
Total noninterest-bearing balances$4,341,0002,845
2014-09-30Rank
Cash & Balances due from depository institutions$4,229,0005,365
By balance type:
Cash items in process of collection$3,751,0001,426
Collection in domestic offices$1,723,0001,213
Currency and coin in domestic offices$2,028,0001,470
Balances due from depository institutions in U.S.$403,0002,280
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$75,0002,139
Memoranda:
Total noninterest-bearing balances$3,990,0002,863
2014-06-30Rank
Cash & Balances due from depository institutions$6,716,0004,678
By balance type:
Cash items in process of collection$5,835,0001,206
Collection in domestic offices$3,635,0001,063
Currency and coin in domestic offices$2,200,0001,358
Balances due from depository institutions in U.S.$333,0002,289
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$548,0002,002
Memoranda:
Total noninterest-bearing balances$6,078,0002,193
2014-03-31Rank
Cash & Balances due from depository institutions$5,228,0005,388
By balance type:
Cash items in process of collection$4,642,0001,324
Collection in domestic offices$2,609,0001,157
Currency and coin in domestic offices$2,033,0001,441
Balances due from depository institutions in U.S.$240,0002,349
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$346,0002,088
Memoranda:
Total noninterest-bearing balances$4,866,0002,700
2013-12-31Rank
Cash & Balances due from depository institutions$5,308,0005,248
By balance type:
Cash items in process of collection$4,459,0001,324
Collection in domestic offices$2,223,0001,141
Currency and coin in domestic offices$2,236,0001,386
Balances due from depository institutions in U.S.$362,0002,294
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$487,0002,027
Memoranda:
Total noninterest-bearing balances$4,705,0002,768
2013-09-30Rank
Cash & Balances due from depository institutions$5,533,0005,248
By balance type:
Cash items in process of collection$4,644,0001,333
Collection in domestic offices$2,886,0001,136
Currency and coin in domestic offices$1,758,0001,571
Balances due from depository institutions in U.S.$541,0002,234
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$348,0002,062
Memoranda:
Total noninterest-bearing balances$4,837,0002,716
2013-06-30Rank
Cash & Balances due from depository institutions$6,233,0005,073
By balance type:
Cash items in process of collection$4,393,0001,299
Collection in domestic offices$2,501,0001,116
Currency and coin in domestic offices$1,892,0001,474
Balances due from depository institutions in U.S.$594,0002,227
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$1,246,0001,939
Memoranda:
Total noninterest-bearing balances$4,657,0002,680
2013-03-31Rank
Cash & Balances due from depository institutions$3,784,0006,068
By balance type:
Cash items in process of collection$3,119,0001,476
Collection in domestic offices$1,296,0001,238
Currency and coin in domestic offices$1,823,0001,498
Balances due from depository institutions in U.S.$577,0002,260
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$88,0002,192
Memoranda:
Total noninterest-bearing balances$3,384,0003,447
2012-12-31Rank
Cash & Balances due from depository institutions$6,235,0005,395
By balance type:
Cash items in process of collection$4,716,0001,308
Collection in domestic offices$2,443,0001,152
Currency and coin in domestic offices$2,273,0001,359
Balances due from depository institutions in U.S.$566,0002,204
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$953,0001,965
Memoranda:
Total noninterest-bearing balances$4,986,0003,023
2012-09-30Rank
Cash & Balances due from depository institutions$6,112,0005,213
By balance type:
Cash items in process of collection$5,459,0001,114
Collection in domestic offices$3,546,000921
Currency and coin in domestic offices$1,913,0001,443
Balances due from depository institutions in U.S.$602,0002,198
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$51,0002,157
Memoranda:
Total noninterest-bearing balances$5,783,0002,300
2012-06-30Rank
Cash & Balances due from depository institutions$5,972,0005,251
By balance type:
Cash items in process of collection$1,878,0001,811
Collection in domestic offices$23,0001,636
Currency and coin in domestic offices$1,855,0001,470
Balances due from depository institutions in U.S.$3,866,0001,553
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$228,0002,089
Memoranda:
Total noninterest-bearing balances$5,483,0002,478
2012-03-31Rank
Cash & Balances due from depository institutions$4,859,0005,798
By balance type:
Cash items in process of collection$1,856,0001,822
Collection in domestic offices$73,0001,520
Currency and coin in domestic offices$1,783,0001,492
Balances due from depository institutions in U.S.$2,728,0001,705
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$275,0002,098
Memoranda:
Total noninterest-bearing balances$4,597,0002,900
2011-12-31Rank
Cash & Balances due from depository institutions$5,616,0005,387
By balance type:
Cash items in process of collection$2,292,0001,864
Collection in domestic offices$273,0001,241
Currency and coin in domestic offices$2,019,0001,306
Balances due from depository institutions in U.S.$2,700,0001,841
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$624,0001,780
Memoranda:
Total noninterest-bearing balances$5,338,0002,649
2011-09-30Rank
Cash & Balances due from depository institutions$5,128,0005,524
By balance type:
Cash items in process of collection$1,504,0002,096
Collection in domestic offices$20,0001,434
Currency and coin in domestic offices$1,484,0001,458
Balances due from depository institutions in U.S.$3,207,0001,776
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$417,0001,782
Memoranda:
Total noninterest-bearing balances$4,844,0002,788
2011-06-30Rank
Cash & Balances due from depository institutions$5,208,0005,331
By balance type:
Cash items in process of collection$1,827,0002,060
Collection in domestic offices$19,0001,429
Currency and coin in domestic offices$1,808,0001,404
Balances due from depository institutions in U.S.$3,278,0001,740
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$103,0001,872
Memoranda:
Total noninterest-bearing balances$4,922,0002,628
2011-03-31Rank
Cash & Balances due from depository institutions$4,844,0005,596
By balance type:
Cash items in process of collection$2,347,0001,849
Collection in domestic offices$83,0001,318
Currency and coin in domestic offices$2,264,0001,210
Balances due from depository institutions in U.S.$2,390,0001,907
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$107,0001,865
Memoranda:
Total noninterest-bearing balances$4,577,0002,758
2010-12-31Rank
Cash & Balances due from depository institutions$4,329,0005,643
By balance type:
Cash items in process of collection$2,721,0001,696
Collection in domestic offices$372,0001,168
Currency and coin in domestic offices$2,349,0001,138
Balances due from depository institutions in U.S.$1,494,0002,053
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$114,0001,791
Memoranda:
Total noninterest-bearing balances$4,041,0002,939
2010-09-30Rank
Cash & Balances due from depository institutions$5,730,0005,124
By balance type:
Cash items in process of collection$2,568,0001,800
Collection in domestic offices$165,0001,252
Currency and coin in domestic offices$2,403,0001,166
Balances due from depository institutions in U.S.$3,067,0001,724
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$95,0001,808
Memoranda:
Total noninterest-bearing balances$5,447,0002,378
2010-06-30Rank
Cash & Balances due from depository institutions$5,059,0005,337
By balance type:
Cash items in process of collection$2,529,0001,843
Collection in domestic offices$49,0001,369
Currency and coin in domestic offices$2,480,0001,148
Balances due from depository institutions in U.S.$2,482,0001,837
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$48,0001,854
Memoranda:
Total noninterest-bearing balances$4,792,0002,740
2010-03-31Rank
Cash & Balances due from depository institutions$5,930,0004,960
By balance type:
Cash items in process of collection$2,597,0001,830
Collection in domestic offices$107,0001,330
Currency and coin in domestic offices$2,490,0001,161
Balances due from depository institutions in U.S.$3,219,0001,701
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$114,0001,819
Memoranda:
Total noninterest-bearing balances$5,647,0002,305
2009-12-31Rank
Cash & Balances due from depository institutions$7,509,0004,232
By balance type:
Cash items in process of collection$2,381,0001,893
Collection in domestic offices$105,0001,319
Currency and coin in domestic offices$2,276,0001,195
Balances due from depository institutions in U.S.$4,640,0001,398
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$488,0001,574
Memoranda:
Total noninterest-bearing balances$6,835,0002,063
2009-09-30Rank
Cash & Balances due from depository institutions$10,699,0003,102
By balance type:
Cash items in process of collection$2,432,0001,902
Collection in domestic offices$38,0001,394
Currency and coin in domestic offices$2,394,0001,191
Balances due from depository institutions in U.S.$8,210,000967
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$57,0001,754
Memoranda:
Total noninterest-bearing balances$10,681,0001,206
2009-06-30Rank
Cash & Balances due from depository institutions$5,838,0004,555
By balance type:
Cash items in process of collection$2,915,0001,825
Collection in domestic offices$84,0001,359
Currency and coin in domestic offices$2,831,0001,056
Balances due from depository institutions in U.S.$2,736,0001,706
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$187,0001,610
Memoranda:
Total noninterest-bearing balances$5,733,0002,535
2009-03-31Rank
Cash & Balances due from depository institutions$6,729,0004,043
By balance type:
Cash items in process of collection$3,322,0001,683
Collection in domestic offices$94,0001,345
Currency and coin in domestic offices$3,228,000911
Balances due from depository institutions in U.S.$3,277,0001,556
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$130,0001,599
Memoranda:
Total noninterest-bearing balances$6,680,0002,222
2008-12-31Rank
Cash & Balances due from depository institutions$10,062,0002,584
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$7,990,0001,882
2008-09-30Rank
Cash & Balances due from depository institutions$6,943,0003,144
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,933,0002,107
2008-06-30Rank
Cash & Balances due from depository institutions$13,607,0001,710
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$13,583,0001,145
2008-03-31Rank
Cash & Balances due from depository institutions$8,533,0002,756
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$8,527,0001,801
2007-12-31Rank
Cash & Balances due from depository institutions$9,906,0002,212
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,878,0001,989
2007-09-30Rank
Cash & Balances due from depository institutions$5,960,0003,191
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,955,0002,371
2007-06-30Rank
Cash & Balances due from depository institutions$6,818,0003,024
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,808,0002,214
2007-03-31Rank
Cash & Balances due from depository institutions$5,004,0003,822
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$4,996,0002,852
2006-12-31Rank
Cash & Balances due from depository institutions$6,458,0003,338
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,441,0002,520
2006-09-30Rank
Cash & Balances due from depository institutions$8,882,0002,342
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,855,0002,240
2006-06-30Rank
Cash & Balances due from depository institutions$7,075,0003,037
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,057,0002,357
2006-03-31Rank
Cash & Balances due from depository institutions$6,234,0003,383
By balance type:
Cash items in process of collection$1,751,0002,096
Collection in domestic offices$40,0001,413
Currency and coin in domestic offices$1,711,0001,378
Balances due from depository institutions in U.S.$4,063,0001,166
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$420,0001,302
Memoranda:
Total noninterest-bearing balances$6,212,0002,524
2005-12-31Rank
Cash & Balances due from depository institutions$14,763,0001,603
By balance type:
Cash items in process of collection$2,185,0001,950
Collection in domestic offices$245,0001,230
Currency and coin in domestic offices$1,940,0001,309
Balances due from depository institutions in U.S.$12,124,000582
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$454,0001,218
Memoranda:
Total noninterest-bearing balances$6,734,0002,497
2005-09-30Rank
Cash & Balances due from depository institutions$6,041,0003,565
By balance type:
Cash items in process of collection$1,877,0002,022
Collection in domestic offices$58,0001,344
Currency and coin in domestic offices$1,819,0001,297
Balances due from depository institutions in U.S.$3,822,0001,205
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$342,0001,308
Memoranda:
Total noninterest-bearing balances$6,035,0002,689
2005-06-30Rank
Cash & Balances due from depository institutions$5,048,0003,971
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,017,0003,065
2005-03-31Rank
Cash & Balances due from depository institutions$4,702,0004,082
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$4,662,0003,096
2004-12-31Rank
Cash & Balances due from depository institutions$6,844,0003,062
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,304,0002,781
2004-09-30Rank
Cash & Balances due from depository institutions$5,656,0003,712
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,648,0002,735
2004-06-30Rank
Cash & Balances due from depository institutions$6,311,0003,500
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,263,0002,592
2004-03-31Rank
Cash & Balances due from depository institutions$4,573,0004,536
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$4,519,0003,355
2003-12-31Rank
Cash & Balances due from depository institutions$6,405,0003,658
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,187,0002,766
2003-09-30Rank
Cash & Balances due from depository institutions$4,901,0004,508
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$4,840,0003,361
2003-06-30Rank
Cash & Balances due from depository institutions$6,098,0004,128
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,033,0002,968
2003-03-31Rank
Cash & Balances due from depository institutions$5,216,0004,493
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,161,0003,257
2002-12-31Rank
Cash & Balances due from depository institutions$4,652,0004,753
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$4,592,0003,570
2001-12-31Rank
Cash & Balances due from depository institutions$4,677,0004,637
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$4,628,0003,492
2000-12-31Rank
Cash & Balances due from depository institutions$10,716,0001,917
By balance type:
Cash items in process of collection$1,895,0003,699
Collection in domestic offices$66,0004,873
Currency and coin in domestic offices$1,829,0001,769
Balances due from depository institutions in U.S.$8,647,000836
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$174,0002,321
Memoranda:
Total noninterest-bearing balances$10,677,0001,497
1999-12-31Rank
Cash & Balances due from depository institutions$10,710,0001,965
By balance type:
Cash items in process of collection$2,208,0004,476
Collection in domestic offices$41,0005,354
Currency and coin in domestic offices$2,167,0002,930
Balances due from depository institutions in U.S.$8,363,000740
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$139,0002,266
Memoranda:
Total noninterest-bearing balances$10,696,0001,552
1998-12-31Rank
Cash & Balances due from depository institutions$4,111,0004,813
By balance type:
Cash items in process of collection$1,451,0004,415
Collection in domestic offices$18,0006,202
Currency and coin in domestic offices$1,433,0002,063
Balances due from depository institutions in U.S.$2,511,0003,279
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$149,0002,360
Memoranda:
Total noninterest-bearing balances$4,096,0003,627
1997-12-31Rank
Cash & Balances due from depository institutions$5,075,0003,842
By balance type:
Cash items in process of collection$1,519,0004,562
Collection in domestic offices$75,0005,487
Currency and coin in domestic offices$1,444,0002,261
Balances due from depository institutions in U.S.$3,363,0002,239
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$193,0002,258
Memoranda:
Total noninterest-bearing balances$5,065,0002,978
1996-12-31Rank
Cash & Balances due from depository institutions$4,576,0004,321
By balance type:
Cash items in process of collection$1,052,0005,903
Collection in domestic offices$45,0006,286
Currency and coin in domestic offices$1,007,0003,236
Balances due from depository institutions in U.S.$3,331,0002,329
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$193,0002,352
Memoranda:
Total noninterest-bearing balances$4,566,0003,460
1995-12-31Rank
Cash & Balances due from depository institutions$3,446,0005,658
By balance type:
Cash items in process of collection$1,056,0005,934
Collection in domestic offices$174,0005,265
Currency and coin in domestic offices$882,0003,480
Balances due from depository institutions in U.S.$2,133,0003,554
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$257,0002,237
Memoranda:
Total noninterest-bearing balances$3,438,0004,507
1994-12-31Rank
Cash & Balances due from depository institutions$9,017,0002,210
By balance type:
Cash items in process of collection$1,180,0005,735
Collection in domestic offices$202,0005,395
Currency and coin in domestic offices$978,0003,186
Balances due from depository institutions in U.S.$7,357,000899
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$480,0002,010
Memoranda:
Total noninterest-bearing balances$9,017,0001,801
1993-12-31Rank
Cash & Balances due from depository institutions$3,114,0006,569
By balance type:
Cash items in process of collection$1,503,0004,798
Collection in domestic offices$353,0004,900
Currency and coin in domestic offices$1,150,0002,454
Balances due from depository institutions in U.S.$1,398,0005,930
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$213,0002,419
Memoranda:
Total noninterest-bearing balances$3,114,0004,823
1992-12-31Rank
Cash & Balances due from depository institutions$13,043,0001,948
By balance type:
Cash items in process of collection$10,162,0001,073
Collection in domestic offices$9,143,000728
Currency and coin in domestic offices$1,019,0002,672
Balances due from depository institutions in U.S.$2,733,0003,781
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$148,0002,527
Memoranda:
Total noninterest-bearing balances$13,043,0001,378