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Select Bank & Trust Company, Cash and Balances Due

2021-09-30Rank
Cash & Balances due from depository institutions$189,516,000695
By balance type:
Cash items in process of collection$21,515,000326
Collection in domestic offices$11,257,000314
Currency and coin in domestic offices$10,258,000314
Balances due from depository institutions in U.S.$8,275,000593
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$159,726,000463
Memoranda:
Total noninterest-bearing balances$23,403,000613
2021-06-30Rank
Cash & Balances due from depository institutions$205,153,000619
By balance type:
Cash items in process of collection$23,123,000310
Collection in domestic offices$11,490,000297
Currency and coin in domestic offices$11,633,000299
Balances due from depository institutions in U.S.$8,322,000592
U.S. branches of foreign banksNANA
Balances due from foreign banks$0126
Foreign branches of U.S. banksNANA
Balances due from FRB$173,708,000435
Memoranda:
Total noninterest-bearing balances$25,071,000563
2021-03-31Rank
Cash & Balances due from depository institutions$156,628,000774
By balance type:
Cash items in process of collection$20,130,000323
Collection in domestic offices$8,235,000334
Currency and coin in domestic offices$11,895,000292
Balances due from depository institutions in U.S.$8,724,000590
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$127,774,000493
Memoranda:
Total noninterest-bearing balances$22,494,000583
2020-12-31Rank
Cash & Balances due from depository institutions$110,443,000923
By balance type:
Cash items in process of collection$21,181,000322
Collection in domestic offices$10,378,000318
Currency and coin in domestic offices$10,803,000310
Balances due from depository institutions in U.S.$7,957,000603
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$81,305,000550
Memoranda:
Total noninterest-bearing balances$23,044,000588
2020-09-30Rank
Cash & Balances due from depository institutions$273,823,000362
By balance type:
Cash items in process of collection$21,837,000304
Collection in domestic offices$9,325,000328
Currency and coin in domestic offices$12,512,000276
Balances due from depository institutions in U.S.$8,756,000600
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$243,230,000270
Memoranda:
Total noninterest-bearing balances$24,282,000496
2020-06-30Rank
Cash & Balances due from depository institutions$181,554,000505
By balance type:
Cash items in process of collection$22,769,000320
Collection in domestic offices$8,990,000355
Currency and coin in domestic offices$13,779,000255
Balances due from depository institutions in U.S.$7,508,000651
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$151,276,000366
Memoranda:
Total noninterest-bearing balances$24,033,000540
2020-03-31Rank
Cash & Balances due from depository institutions$55,391,0001,090
By balance type:
Cash items in process of collection$17,228,000380
Collection in domestic offices$5,766,000382
Currency and coin in domestic offices$11,462,000335
Balances due from depository institutions in U.S.$16,278,000435
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$21,884,000627
Memoranda:
Total noninterest-bearing balances$19,847,000600
2019-12-31Rank
Cash & Balances due from depository institutions$69,667,000798
By balance type:
Cash items in process of collection$16,097,000403
Collection in domestic offices$9,008,000360
Currency and coin in domestic offices$7,089,000407
Balances due from depository institutions in U.S.$21,149,000367
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$32,421,000526
Memoranda:
Total noninterest-bearing balances$18,747,000599
2019-09-30Rank
Cash & Balances due from depository institutions$73,474,000767
By balance type:
Cash items in process of collection$16,805,000448
Collection in domestic offices$10,058,000433
Currency and coin in domestic offices$6,747,000404
Balances due from depository institutions in U.S.$29,935,000289
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$26,734,000585
Memoranda:
Total noninterest-bearing balances$19,881,000631
2019-06-30Rank
Cash & Balances due from depository institutions$121,481,000420
By balance type:
Cash items in process of collection$17,968,000403
Collection in domestic offices$11,778,000364
Currency and coin in domestic offices$6,190,000463
Balances due from depository institutions in U.S.$39,346,000238
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$64,167,000377
Memoranda:
Total noninterest-bearing balances$20,397,000539
2019-03-31Rank
Cash & Balances due from depository institutions$61,479,000832
By balance type:
Cash items in process of collection$12,317,000529
Collection in domestic offices$7,552,000479
Currency and coin in domestic offices$4,765,000560
Balances due from depository institutions in U.S.$10,278,000559
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$38,885,000548
Memoranda:
Total noninterest-bearing balances$15,586,000681
2018-12-31Rank
Cash & Balances due from depository institutions$139,362,000371
By balance type:
Cash items in process of collection$14,405,000523
Collection in domestic offices$8,174,000512
Currency and coin in domestic offices$6,231,000489
Balances due from depository institutions in U.S.$9,977,000566
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$114,980,000247
Memoranda:
Total noninterest-bearing balances$17,059,000701
2018-09-30Rank
Cash & Balances due from depository institutions$123,393,000387
By balance type:
Cash items in process of collection$16,613,000438
Collection in domestic offices$10,323,000409
Currency and coin in domestic offices$6,290,000455
Balances due from depository institutions in U.S.$9,460,000570
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$97,320,000275
Memoranda:
Total noninterest-bearing balances$18,719,000588
2018-06-30Rank
Cash & Balances due from depository institutions$84,495,000541
By balance type:
Cash items in process of collection$5,275,000829
Collection in domestic offices$3,0001,008
Currency and coin in domestic offices$5,272,000526
Balances due from depository institutions in U.S.$23,022,000306
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$56,198,000387
Memoranda:
Total noninterest-bearing balances$20,997,000527
2018-03-31Rank
Cash & Balances due from depository institutions$85,643,000547
By balance type:
Cash items in process of collection$6,669,000727
Collection in domestic offices$27,000951
Currency and coin in domestic offices$6,642,000430
Balances due from depository institutions in U.S.$15,502,000435
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$63,472,000394
Memoranda:
Total noninterest-bearing balances$14,477,000716
2017-12-31Rank
Cash & Balances due from depository institutions$56,949,000810
By balance type:
Cash items in process of collection$5,829,0001,108
Collection in domestic offices$8,0001,609
Currency and coin in domestic offices$5,821,000549
Balances due from depository institutions in U.S.$19,093,000507
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$32,027,000704
Memoranda:
Total noninterest-bearing balances$20,396,000585
2017-09-30Rank
Cash & Balances due from depository institutions$53,311,000858
By balance type:
Cash items in process of collection$5,087,000848
Collection in domestic offices$4,0001,047
Currency and coin in domestic offices$5,083,000530
Balances due from depository institutions in U.S.$16,745,000418
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$31,479,000570
Memoranda:
Total noninterest-bearing balances$15,518,000711
2017-06-30Rank
Cash & Balances due from depository institutions$58,304,000774
By balance type:
Cash items in process of collection$2,062,0001,748
Collection in domestic offices$1,0001,713
Currency and coin in domestic offices$2,061,0001,402
Balances due from depository institutions in U.S.$16,869,000556
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$39,372,000621
Memoranda:
Total noninterest-bearing balances$13,791,000839
2017-03-31Rank
Cash & Balances due from depository institutions$60,787,000824
By balance type:
Cash items in process of collection$2,083,0001,170
Collection in domestic offices$1,0001,146
Currency and coin in domestic offices$2,082,000983
Balances due from depository institutions in U.S.$16,871,000436
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$41,833,000553
Memoranda:
Total noninterest-bearing balances$13,619,000835
2016-12-31Rank
Cash & Balances due from depository institutions$55,714,000829
By balance type:
Cash items in process of collection$2,274,0001,738
Collection in domestic offices$20,0001,601
Currency and coin in domestic offices$2,254,0001,371
Balances due from depository institutions in U.S.$20,281,000494
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$33,159,000692
Memoranda:
Total noninterest-bearing balances$14,372,000809
2016-09-30Rank
Cash & Balances due from depository institutions$73,994,000643
By balance type:
Cash items in process of collection$2,148,0001,739
Collection in domestic offices$4,0001,709
Currency and coin in domestic offices$2,144,0001,375
Balances due from depository institutions in U.S.$16,649,000608
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$55,197,000501
Memoranda:
Total noninterest-bearing balances$15,538,000762
2016-06-30Rank
Cash & Balances due from depository institutions$70,478,000640
By balance type:
Cash items in process of collection$2,925,0001,601
Collection in domestic offices$2,0001,760
Currency and coin in domestic offices$2,923,0001,162
Balances due from depository institutions in U.S.$13,017,000746
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$54,536,000468
Memoranda:
Total noninterest-bearing balances$14,896,000764
2016-03-31Rank
Cash & Balances due from depository institutions$68,196,000698
By balance type:
Cash items in process of collection$2,588,0001,655
Collection in domestic offices$11,0001,698
Currency and coin in domestic offices$2,577,0001,261
Balances due from depository institutions in U.S.$9,729,000898
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$55,879,000498
Memoranda:
Total noninterest-bearing balances$10,795,0001,020
2015-12-31Rank
Cash & Balances due from depository institutions$63,410,000696
By balance type:
Cash items in process of collection$2,277,0001,724
Collection in domestic offices$57,0001,538
Currency and coin in domestic offices$2,220,0001,395
Balances due from depository institutions in U.S.$11,936,000762
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$49,196,000497
Memoranda:
Total noninterest-bearing balances$12,568,000913
2015-09-30Rank
Cash & Balances due from depository institutions$50,555,000912
By balance type:
Cash items in process of collection$2,298,0001,752
Collection in domestic offices$82,0001,547
Currency and coin in domestic offices$2,216,0001,415
Balances due from depository institutions in U.S.$10,762,000825
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$37,495,000658
Memoranda:
Total noninterest-bearing balances$11,926,000941
2015-06-30Rank
Cash & Balances due from depository institutions$28,536,0001,540
By balance type:
Cash items in process of collection$2,321,0001,752
Collection in domestic offices$87,0001,545
Currency and coin in domestic offices$2,234,0001,392
Balances due from depository institutions in U.S.$12,459,000686
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$13,756,0001,149
Memoranda:
Total noninterest-bearing balances$13,210,000896
2015-03-31Rank
Cash & Balances due from depository institutions$34,682,0001,442
By balance type:
Cash items in process of collection$2,375,0001,748
Collection in domestic offices$68,0001,584
Currency and coin in domestic offices$2,307,0001,347
Balances due from depository institutions in U.S.$8,389,0001,002
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$23,918,0001,024
Memoranda:
Total noninterest-bearing balances$9,495,0001,276
2014-12-31Rank
Cash & Balances due from depository institutions$38,226,0001,209
By balance type:
Cash items in process of collection$3,410,0001,494
Collection in domestic offices$655,0001,380
Currency and coin in domestic offices$2,755,0001,207
Balances due from depository institutions in U.S.$12,410,000706
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$22,406,000916
Memoranda:
Total noninterest-bearing balances$14,418,000832
2014-09-30Rank
Cash & Balances due from depository institutions$68,923,000625
By balance type:
Cash items in process of collection$3,397,0001,501
Collection in domestic offices$835,0001,356
Currency and coin in domestic offices$2,562,0001,234
Balances due from depository institutions in U.S.$35,358,000258
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$30,168,000765
Memoranda:
Total noninterest-bearing balances$31,860,000355
2014-06-30Rank
Cash & Balances due from depository institutions$70,418,000648
By balance type:
Cash items in process of collection$2,831,0001,648
Collection in domestic offices$698,0001,387
Currency and coin in domestic offices$2,133,0001,391
Balances due from depository institutions in U.S.$22,793,000406
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$44,794,000546
Memoranda:
Total noninterest-bearing balances$23,678,000537
2014-03-31Rank
Cash & Balances due from depository institutions$70,804,000718
By balance type:
Cash items in process of collection$3,069,0001,589
Collection in domestic offices$693,0001,388
Currency and coin in domestic offices$2,376,0001,278
Balances due from depository institutions in U.S.$21,013,000457
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$46,722,000629
Memoranda:
Total noninterest-bearing balances$23,075,000554
2013-12-31Rank
Cash & Balances due from depository institutions$69,842,000651
By balance type:
Cash items in process of collection$2,681,0001,681
Collection in domestic offices$993,0001,323
Currency and coin in domestic offices$1,688,0001,657
Balances due from depository institutions in U.S.$18,288,000478
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$48,872,000543
Memoranda:
Total noninterest-bearing balances$20,151,000573
2013-09-30Rank
Cash & Balances due from depository institutions$83,631,000585
By balance type:
Cash items in process of collection$2,513,0001,714
Collection in domestic offices$492,0001,416
Currency and coin in domestic offices$2,021,0001,434
Balances due from depository institutions in U.S.$9,954,000880
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$71,164,000416
Memoranda:
Total noninterest-bearing balances$11,711,0001,150
2013-06-30Rank
Cash & Balances due from depository institutions$99,850,000468
By balance type:
Cash items in process of collection$2,096,0001,783
Collection in domestic offices$631,0001,382
Currency and coin in domestic offices$1,465,0001,676
Balances due from depository institutions in U.S.$20,765,000454
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$76,989,000387
Memoranda:
Total noninterest-bearing balances$22,066,000534
2013-03-31Rank
Cash & Balances due from depository institutions$107,212,000512
By balance type:
Cash items in process of collection$1,884,0001,835
Collection in domestic offices$290,0001,456
Currency and coin in domestic offices$1,594,0001,612
Balances due from depository institutions in U.S.$14,610,000650
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$90,718,000410
Memoranda:
Total noninterest-bearing balances$15,665,000714
2012-12-31Rank
Cash & Balances due from depository institutions$110,579,000506
By balance type:
Cash items in process of collection$2,761,0001,646
Collection in domestic offices$243,0001,442
Currency and coin in domestic offices$2,518,0001,258
Balances due from depository institutions in U.S.$52,042,000201
U.S. branches of foreign banks$52,042,00020
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$55,775,000591
Memoranda:
Total noninterest-bearing balances$13,498,0001,128
2012-09-30Rank
Cash & Balances due from depository institutions$94,803,000522
By balance type:
Cash items in process of collection$2,297,0001,714
Collection in domestic offices$310,0001,418
Currency and coin in domestic offices$1,987,0001,406
Balances due from depository institutions in U.S.$81,311,000107
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$11,195,0001,401
Memoranda:
Total noninterest-bearing balances$18,832,000646
2012-06-30Rank
Cash & Balances due from depository institutions$72,289,000740
By balance type:
Cash items in process of collection$2,123,0001,738
Collection in domestic offices$384,0001,389
Currency and coin in domestic offices$1,739,0001,516
Balances due from depository institutions in U.S.$37,219,000272
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$32,947,000842
Memoranda:
Total noninterest-bearing balances$15,731,000795
2012-03-31Rank
Cash & Balances due from depository institutions$78,379,000720
By balance type:
Cash items in process of collection$2,600,0001,634
Collection in domestic offices$208,0001,440
Currency and coin in domestic offices$2,392,0001,217
Balances due from depository institutions in U.S.$30,655,000321
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$45,124,000747
Memoranda:
Total noninterest-bearing balances$14,360,000858
2011-12-31Rank
Cash & Balances due from depository institutions$74,068,000697
By balance type:
Cash items in process of collection$2,722,0001,750
Collection in domestic offices$345,0001,217
Currency and coin in domestic offices$2,377,0001,166
Balances due from depository institutions in U.S.$25,804,000438
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$45,542,000597
Memoranda:
Total noninterest-bearing balances$18,478,000683
2011-09-30Rank
Cash & Balances due from depository institutions$71,494,000764
By balance type:
Cash items in process of collection$1,974,0001,934
Collection in domestic offices$01,631
Currency and coin in domestic offices$1,974,0001,253
Balances due from depository institutions in U.S.$27,322,000440
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$42,199,000674
Memoranda:
Total noninterest-bearing balances$15,857,000789
2011-06-30Rank
Cash & Balances due from depository institutions$45,270,0001,105
By balance type:
Cash items in process of collection$2,794,0001,746
Collection in domestic offices$01,632
Currency and coin in domestic offices$2,794,0001,079
Balances due from depository institutions in U.S.$20,267,000578
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$22,209,000901
Memoranda:
Total noninterest-bearing balances$8,349,0001,514
2011-03-31Rank
Cash & Balances due from depository institutions$42,749,0001,198
By balance type:
Cash items in process of collection$3,043,0001,673
Collection in domestic offices$87,0001,315
Currency and coin in domestic offices$2,956,0001,012
Balances due from depository institutions in U.S.$37,151,000326
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$2,555,0001,572
Memoranda:
Total noninterest-bearing balances$8,747,0001,392
2010-12-31Rank
Cash & Balances due from depository institutions$28,720,0001,577
By balance type:
Cash items in process of collection$2,288,0001,818
Collection in domestic offices$01,615
Currency and coin in domestic offices$2,288,0001,156
Balances due from depository institutions in U.S.$24,873,000451
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$1,559,0001,535
Memoranda:
Total noninterest-bearing balances$8,630,0001,340
2010-09-30Rank
Cash & Balances due from depository institutions$44,555,0001,087
By balance type:
Cash items in process of collection$3,117,0001,652
Collection in domestic offices$68,0001,320
Currency and coin in domestic offices$3,049,000975
Balances due from depository institutions in U.S.$40,314,000300
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$1,124,0001,585
Memoranda:
Total noninterest-bearing balances$10,662,0001,133
2010-06-30Rank
Cash & Balances due from depository institutions$49,860,000927
By balance type:
Cash items in process of collection$2,489,0001,857
Collection in domestic offices$127,0001,296
Currency and coin in domestic offices$2,362,0001,192
Balances due from depository institutions in U.S.$45,935,000261
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$1,436,0001,539
Memoranda:
Total noninterest-bearing balances$9,800,0001,300
2010-03-31Rank
Cash & Balances due from depository institutions$26,366,0001,716
By balance type:
Cash items in process of collection$2,376,0001,903
Collection in domestic offices$38,0001,410
Currency and coin in domestic offices$2,338,0001,212
Balances due from depository institutions in U.S.$23,965,000471
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$25,0001,905
Memoranda:
Total noninterest-bearing balances$7,970,0001,572
2009-12-31Rank
Cash & Balances due from depository institutions$22,259,0001,868
By balance type:
Cash items in process of collection$4,582,0001,349
Collection in domestic offices$2,363,000975
Currency and coin in domestic offices$2,219,0001,213
Balances due from depository institutions in U.S.$17,653,000572
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$25,0001,838
Memoranda:
Total noninterest-bearing balances$9,612,0001,420
2009-09-30Rank
Cash & Balances due from depository institutions$32,816,0001,144
By balance type:
Cash items in process of collection$3,259,0001,646
Collection in domestic offices$749,0001,159
Currency and coin in domestic offices$2,510,0001,154
Balances due from depository institutions in U.S.$29,533,000354
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$25,0001,826
Memoranda:
Total noninterest-bearing balances$8,059,0001,630
2009-06-30Rank
Cash & Balances due from depository institutions$40,036,000902
By balance type:
Cash items in process of collection$4,388,0001,455
Collection in domestic offices$1,890,0001,074
Currency and coin in domestic offices$2,498,0001,160
Balances due from depository institutions in U.S.$35,622,000289
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$25,0001,795
Memoranda:
Total noninterest-bearing balances$19,189,000698
2009-03-31Rank
Cash & Balances due from depository institutions$22,520,0001,439
By balance type:
Cash items in process of collection$3,445,0001,655
Collection in domestic offices$732,0001,174
Currency and coin in domestic offices$2,713,0001,075
Balances due from depository institutions in U.S.$19,050,000495
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$25,0001,780
Memoranda:
Total noninterest-bearing balances$8,721,0001,676
2008-12-31Rank
Cash & Balances due from depository institutions$21,895,0001,186
By balance type:
Cash items in process of collection$4,197,0001,499
Collection in domestic offices$1,041,0001,122
Currency and coin in domestic offices$3,156,000963
Balances due from depository institutions in U.S.$17,697,000420
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$01,786
Memoranda:
Total noninterest-bearing balances$8,124,0001,847
2008-09-30Rank
Cash & Balances due from depository institutions$26,340,000818
By balance type:
Cash items in process of collection$3,735,0001,575
Collection in domestic offices$1,160,0001,125
Currency and coin in domestic offices$2,575,0001,078
Balances due from depository institutions in U.S.$22,580,000343
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$25,0001,667
Memoranda:
Total noninterest-bearing balances$12,579,0001,126
2008-06-30Rank
Cash & Balances due from depository institutions$12,851,0001,826
By balance type:
Cash items in process of collection$2,976,0001,767
Collection in domestic offices$01,639
Currency and coin in domestic offices$2,976,000936
Balances due from depository institutions in U.S.$9,825,000682
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$50,0001,572
Memoranda:
Total noninterest-bearing balances$12,129,0001,298
2008-03-31Rank
Cash & Balances due from depository institutions$10,171,0002,322
By balance type:
Cash items in process of collection$3,974,0001,539
Collection in domestic offices$207,0001,259
Currency and coin in domestic offices$3,767,000730
Balances due from depository institutions in U.S.$6,147,0001,008
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$50,0001,574
Memoranda:
Total noninterest-bearing balances$9,534,0001,582
2007-12-31Rank
Cash & Balances due from depository institutions$8,713,0002,487
By balance type:
Cash items in process of collection$1,950,0002,030
Collection in domestic offices$01,623
Currency and coin in domestic offices$1,950,0001,348
Balances due from depository institutions in U.S.$6,738,000852
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$25,0001,632
Memoranda:
Total noninterest-bearing balances$8,056,0001,949
2007-09-30Rank
Cash & Balances due from depository institutions$6,850,0002,792
By balance type:
Cash items in process of collection$2,224,0001,887
Collection in domestic offices$630,0001,159
Currency and coin in domestic offices$1,594,0001,405
Balances due from depository institutions in U.S.$4,601,0001,040
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$25,0001,631
Memoranda:
Total noninterest-bearing balances$6,212,0002,260
2007-06-30Rank
Cash & Balances due from depository institutions$6,045,0003,336
By balance type:
Cash items in process of collection$1,768,0002,085
Collection in domestic offices$618,0001,180
Currency and coin in domestic offices$1,150,0001,603
Balances due from depository institutions in U.S.$3,652,0001,204
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$624,0001,016
Memoranda:
Total noninterest-bearing balances$5,062,0002,889
2007-03-31Rank
Cash & Balances due from depository institutions$8,125,0002,624
By balance type:
Cash items in process of collection$2,685,0001,801
Collection in domestic offices$1,310,0001,120
Currency and coin in domestic offices$1,375,0001,514
Balances due from depository institutions in U.S.$5,415,0001,007
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$25,0001,675
Memoranda:
Total noninterest-bearing balances$7,171,0002,074
2006-12-31Rank
Cash & Balances due from depository institutions$8,803,0002,593
By balance type:
Cash items in process of collection$1,802,0002,063
Collection in domestic offices$52,0001,329
Currency and coin in domestic offices$1,750,0001,384
Balances due from depository institutions in U.S.$6,976,000850
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$25,0001,608
Memoranda:
Total noninterest-bearing balances$7,796,0002,109
2006-09-30Rank
Cash & Balances due from depository institutions$8,012,0002,571
By balance type:
Cash items in process of collection$2,371,0001,862
Collection in domestic offices$1,120,0001,109
Currency and coin in domestic offices$1,251,0001,509
Balances due from depository institutions in U.S.$5,286,000997
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$355,0001,219
Memoranda:
Total noninterest-bearing balances$7,092,0002,162
2006-06-30Rank
Cash & Balances due from depository institutions$6,580,0003,224
By balance type:
Cash items in process of collection$1,423,0002,182
Collection in domestic offices$115,0001,282
Currency and coin in domestic offices$1,308,0001,504
Balances due from depository institutions in U.S.$4,550,0001,086
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$607,0001,131
Memoranda:
Total noninterest-bearing balances$5,559,0002,864
2006-03-31Rank
Cash & Balances due from depository institutions$7,697,0002,855
By balance type:
Cash items in process of collection$1,689,0002,121
Collection in domestic offices$495,0001,201
Currency and coin in domestic offices$1,194,0001,578
Balances due from depository institutions in U.S.$5,314,0001,034
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$694,0001,137
Memoranda:
Total noninterest-bearing balances$6,597,0002,403
2005-12-31Rank
Cash & Balances due from depository institutions$10,354,0002,292
By balance type:
Cash items in process of collection$1,408,0002,197
Collection in domestic offices$98,0001,306
Currency and coin in domestic offices$1,310,0001,525
Balances due from depository institutions in U.S.$8,169,000803
U.S. branches of foreign banks$8,169,00035
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$777,0001,085
Memoranda:
Total noninterest-bearing balances$7,070,0002,398
2005-09-30Rank
Cash & Balances due from depository institutions$9,035,0002,566
By balance type:
Cash items in process of collection$1,541,0002,127
Collection in domestic offices$584,0001,156
Currency and coin in domestic offices$957,0001,594
Balances due from depository institutions in U.S.$7,105,000887
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$389,0001,276
Memoranda:
Total noninterest-bearing balances$5,693,0002,835
2005-06-30Rank
Cash & Balances due from depository institutions$9,109,0002,445
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$5,687,0002,752
2005-03-31Rank
Cash & Balances due from depository institutions$9,287,0002,337
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$5,817,0002,569
2004-12-31Rank
Cash & Balances due from depository institutions$5,193,0003,874
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$4,858,0002,997
2004-09-30Rank
Cash & Balances due from depository institutions$5,020,0004,076
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$4,639,0003,233
2004-06-30Rank
Cash & Balances due from depository institutions$6,597,0003,392
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$6,169,0002,621
2004-03-31Rank
Cash & Balances due from depository institutions$5,679,0003,866
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$5,204,0002,962
2003-12-31Rank
Cash & Balances due from depository institutions$5,594,0004,044
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$3,773,0004,177
2003-09-30Rank
Cash & Balances due from depository institutions$8,829,0002,805
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$6,834,0002,498
2003-06-30Rank
Cash & Balances due from depository institutions$7,686,0003,438
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$5,672,0003,137
2003-03-31Rank
Cash & Balances due from depository institutions$8,101,0003,212
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$3,074,0004,829
2002-12-31Rank
Cash & Balances due from depository institutions$5,527,0004,206
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$4,383,0003,708
2001-12-31Rank
Cash & Balances due from depository institutions$4,174,0005,010
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$2,203,0005,859
2000-12-31Rank
Cash & Balances due from depository institutions$1,166,0008,395
By balance type:
Cash items in process of collection$259,0008,341
Collection in domestic offices$26,0005,523
Currency and coin in domestic offices$233,0006,991
Balances due from depository institutions in U.S.$907,0005,622
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$1,166,0007,563