Home > Stride Bank > Cash and Balances Due

Stride Bank, Cash and Balances Due

2025-03-31Rank
Cash & Balances due from depository institutions$499,477,000211
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$100,429,000155
2024-12-31Rank
Cash & Balances due from depository institutions$332,142,000291
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$185,590,00087
2024-09-30Rank
Cash & Balances due from depository institutions$315,496,000293
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$207,475,00086
2024-06-30Rank
Cash & Balances due from depository institutions$692,136,000144
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$144,627,000110
2024-03-31Rank
Cash & Balances due from depository institutions$909,777,000131
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$168,296,00083
2023-12-31Rank
Cash & Balances due from depository institutions$543,919,000181
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$25,832,000469
2023-09-30Rank
Cash & Balances due from depository institutions$500,607,000185
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$76,780,000172
2023-06-30Rank
Cash & Balances due from depository institutions$507,430,000175
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$97,336,000148
2023-03-31Rank
Cash & Balances due from depository institutions$803,169,000146
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$120,574,000126
2022-12-31Rank
Cash & Balances due from depository institutions$476,300,000173
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$127,497,000134
2022-09-30Rank
Cash & Balances due from depository institutions$370,248,000236
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$11,742,0001,045
2022-06-30Rank
Cash & Balances due from depository institutions$418,346,000230
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$318,835,00065
2022-03-31Rank
Cash & Balances due from depository institutions$1,005,866,000153
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$294,399,00069
2021-12-31Rank
Cash & Balances due from depository institutions$636,517,000241
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$13,058,000974
2021-09-30Rank
Cash & Balances due from depository institutions$575,117,000279
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$259,594,00074
2021-06-30Rank
Cash & Balances due from depository institutions$555,460,000269
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$108,422,000148
2021-03-31Rank
Cash & Balances due from depository institutions$910,436,000175
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$137,431,000123
2020-12-31Rank
Cash & Balances due from depository institutions$257,605,000424
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$15,913,000877
2020-09-30Rank
Cash & Balances due from depository institutions$272,356,000364
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$93,672,000159
2020-06-30Rank
Cash & Balances due from depository institutions$444,181,000234
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$17,290,000738
2020-03-31Rank
Cash & Balances due from depository institutions$101,129,000633
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$43,344,000288
2019-12-31Rank
Cash & Balances due from depository institutions$15,466,0002,750
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$12,118,000916
2019-09-30Rank
Cash & Balances due from depository institutions$17,772,0002,502
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$12,756,000939
2019-06-30Rank
Cash & Balances due from depository institutions$46,778,0001,072
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$9,822,0001,103
2019-03-31Rank
Cash & Balances due from depository institutions$23,699,0001,964
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$10,116,0001,037
2018-12-31Rank
Cash & Balances due from depository institutions$33,794,0001,329
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$12,901,000909
2018-09-30Rank
Cash & Balances due from depository institutions$49,202,000917
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$8,454,0001,262
2018-06-30Rank
Cash & Balances due from depository institutions$46,604,000942
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$8,322,0001,300
2018-03-31Rank
Cash & Balances due from depository institutions$21,719,0002,025
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$7,728,0001,340
2017-12-31Rank
Cash & Balances due from depository institutions$16,378,0002,519
By balance type:
Cash items in process of collection$12,276,000617
Collection in domestic offices$7,951,000560
Currency and coin in domestic offices$4,325,000747
Balances due from depository institutions in U.S.$3,424,0001,498
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$678,0001,834
Memoranda:
Total noninterest-bearing balances$12,434,000961
2017-09-30Rank
Cash & Balances due from depository institutions$14,720,0002,685
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$10,048,0001,131
2017-06-30Rank
Cash & Balances due from depository institutions$13,608,0002,859
By balance type:
Cash items in process of collection$9,663,000733
Collection in domestic offices$5,801,000694
Currency and coin in domestic offices$3,862,000806
Balances due from depository institutions in U.S.$3,401,0001,529
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$544,0001,923
Memoranda:
Total noninterest-bearing balances$9,798,0001,202
2017-03-31Rank
Cash & Balances due from depository institutions$19,953,0002,286
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$9,357,0001,228
2016-12-31Rank
Cash & Balances due from depository institutions$31,483,0001,448
By balance type:
Cash items in process of collection$10,895,000645
Collection in domestic offices$7,002,000584
Currency and coin in domestic offices$3,893,000825
Balances due from depository institutions in U.S.$2,673,0001,740
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$17,915,0001,037
Memoranda:
Total noninterest-bearing balances$11,045,0001,082
2016-09-30Rank
Cash & Balances due from depository institutions$12,813,0003,114
By balance type:
Cash items in process of collection$8,206,000825
Collection in domestic offices$4,564,000777
Currency and coin in domestic offices$3,642,000843
Balances due from depository institutions in U.S.$2,932,0001,706
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$1,675,0001,871
Memoranda:
Total noninterest-bearing balances$8,365,0001,422
2016-06-30Rank
Cash & Balances due from depository institutions$18,954,0002,265
By balance type:
Cash items in process of collection$12,040,000570
Collection in domestic offices$3,413,000869
Currency and coin in domestic offices$8,627,000396
Balances due from depository institutions in U.S.$3,395,0001,628
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$3,519,0001,679
Memoranda:
Total noninterest-bearing balances$12,165,000942
2016-03-31Rank
Cash & Balances due from depository institutions$20,196,0002,253
By balance type:
Cash items in process of collection$15,791,000423
Collection in domestic offices$2,727,000916
Currency and coin in domestic offices$13,064,000269
Balances due from depository institutions in U.S.$3,413,0001,617
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$992,0001,963
Memoranda:
Total noninterest-bearing balances$15,934,000678
2015-12-31Rank
Cash & Balances due from depository institutions$24,590,0001,818
By balance type:
Cash items in process of collection$19,126,000367
Collection in domestic offices$5,857,000599
Currency and coin in domestic offices$13,269,000260
Balances due from depository institutions in U.S.$3,664,0001,549
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$1,800,0001,808
Memoranda:
Total noninterest-bearing balances$19,520,000575
2015-09-30Rank
Cash & Balances due from depository institutions$37,666,0001,225
By balance type:
Cash items in process of collection$24,956,000293
Collection in domestic offices$3,578,000815
Currency and coin in domestic offices$21,378,000170
Balances due from depository institutions in U.S.$1,370,0001,988
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$11,340,0001,265
Memoranda:
Total noninterest-bearing balances$25,259,000426
2015-06-30Rank
Cash & Balances due from depository institutions$61,649,000728
By balance type:
Cash items in process of collection$22,396,000346
Collection in domestic offices$3,874,000857
Currency and coin in domestic offices$18,522,000192
Balances due from depository institutions in U.S.$1,616,0001,959
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$37,637,000626
Memoranda:
Total noninterest-bearing balances$22,717,000518
2015-03-31Rank
Cash & Balances due from depository institutions$89,077,000560
By balance type:
Cash items in process of collection$33,741,000238
Collection in domestic offices$5,782,000623
Currency and coin in domestic offices$27,959,000134
Balances due from depository institutions in U.S.$2,374,0001,812
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$52,962,000560
Memoranda:
Total noninterest-bearing balances$34,076,000338
2014-12-31Rank
Cash & Balances due from depository institutions$68,346,000659
By balance type:
Cash items in process of collection$25,481,000305
Collection in domestic offices$9,905,000398
Currency and coin in domestic offices$15,576,000233
Balances due from depository institutions in U.S.$3,019,0001,637
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$39,846,000600
Memoranda:
Total noninterest-bearing balances$25,815,000459
2014-09-30Rank
Cash & Balances due from depository institutions$90,689,000501
By balance type:
Cash items in process of collection$23,564,000313
Collection in domestic offices$5,001,000715
Currency and coin in domestic offices$18,563,000181
Balances due from depository institutions in U.S.$3,753,0001,524
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$63,372,000417
Memoranda:
Total noninterest-bearing balances$23,888,000474
2014-06-30Rank
Cash & Balances due from depository institutions$76,884,000593
By balance type:
Cash items in process of collection$16,169,000516
Collection in domestic offices$6,739,000731
Currency and coin in domestic offices$9,430,000339
Balances due from depository institutions in U.S.$4,492,0001,430
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$56,223,000454
Memoranda:
Total noninterest-bearing balances$16,487,000786
2014-03-31Rank
Cash & Balances due from depository institutions$113,493,000439
By balance type:
Cash items in process of collection$29,130,000312
Collection in domestic offices$10,450,000460
Currency and coin in domestic offices$18,680,000179
Balances due from depository institutions in U.S.$6,098,0001,237
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$78,265,000396
Memoranda:
Total noninterest-bearing balances$29,407,000453
2013-12-31Rank
Cash & Balances due from depository institutions$61,236,000745
By balance type:
Cash items in process of collection$30,175,000262
Collection in domestic offices$12,549,000353
Currency and coin in domestic offices$17,626,000199
Balances due from depository institutions in U.S.$16,350,000541
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$14,711,0001,160
Memoranda:
Total noninterest-bearing balances$30,405,000385
2013-09-30Rank
Cash & Balances due from depository institutions$68,108,000706
By balance type:
Cash items in process of collection$30,248,000297
Collection in domestic offices$10,028,000503
Currency and coin in domestic offices$20,220,000152
Balances due from depository institutions in U.S.$18,299,000510
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$19,561,0001,042
Memoranda:
Total noninterest-bearing balances$30,445,000436
2013-06-30Rank
Cash & Balances due from depository institutions$70,926,000675
By balance type:
Cash items in process of collection$17,695,000409
Collection in domestic offices$6,887,000570
Currency and coin in domestic offices$10,808,000280
Balances due from depository institutions in U.S.$18,901,000499
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$34,330,000764
Memoranda:
Total noninterest-bearing balances$17,907,000637
2013-03-31Rank
Cash & Balances due from depository institutions$102,973,000528
By balance type:
Cash items in process of collection$22,548,000303
Collection in domestic offices$4,766,000649
Currency and coin in domestic offices$17,782,000172
Balances due from depository institutions in U.S.$20,767,000459
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$59,658,000610
Memoranda:
Total noninterest-bearing balances$22,767,000473
2012-12-31Rank
Cash & Balances due from depository institutions$112,903,000497
By balance type:
Cash items in process of collection$24,005,000372
Collection in domestic offices$9,705,000550
Currency and coin in domestic offices$14,300,000235
Balances due from depository institutions in U.S.$20,766,000514
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$68,132,000510
Memoranda:
Total noninterest-bearing balances$24,111,000578
2012-09-30Rank
Cash & Balances due from depository institutions$115,043,000440
By balance type:
Cash items in process of collection$21,285,000343
Collection in domestic offices$5,964,000627
Currency and coin in domestic offices$15,321,000186
Balances due from depository institutions in U.S.$25,518,000390
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$68,240,000473
Memoranda:
Total noninterest-bearing balances$21,521,000550
2012-06-30Rank
Cash & Balances due from depository institutions$72,864,000731
By balance type:
Cash items in process of collection$16,322,000431
Collection in domestic offices$8,763,000465
Currency and coin in domestic offices$7,559,000382
Balances due from depository institutions in U.S.$24,340,000402
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$32,202,000856
Memoranda:
Total noninterest-bearing balances$16,535,000748
2012-03-31Rank
Cash & Balances due from depository institutions$77,636,000728
By balance type:
Cash items in process of collection$13,233,000495
Collection in domestic offices$8,156,000467
Currency and coin in domestic offices$5,077,000546
Balances due from depository institutions in U.S.$13,316,000698
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$51,087,000682
Memoranda:
Total noninterest-bearing balances$13,572,000921
2011-12-31Rank
Cash & Balances due from depository institutions$73,051,000713
By balance type:
Cash items in process of collection$16,421,000463
Collection in domestic offices$12,067,000334
Currency and coin in domestic offices$4,354,000636
Balances due from depository institutions in U.S.$7,961,0001,146
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$48,669,000559
Memoranda:
Total noninterest-bearing balances$16,650,000774
2011-09-30Rank
Cash & Balances due from depository institutions$85,160,000638
By balance type:
Cash items in process of collection$9,350,000724
Collection in domestic offices$5,413,000605
Currency and coin in domestic offices$3,937,000631
Balances due from depository institutions in U.S.$7,974,0001,167
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$67,836,000464
Memoranda:
Total noninterest-bearing balances$9,591,0001,352
2011-06-30Rank
Cash & Balances due from depository institutions$63,879,000767
By balance type:
Cash items in process of collection$9,523,000722
Collection in domestic offices$5,064,000572
Currency and coin in domestic offices$4,459,000650
Balances due from depository institutions in U.S.$7,950,0001,145
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$46,406,000552
Memoranda:
Total noninterest-bearing balances$9,740,0001,278
2011-03-31Rank
Cash & Balances due from depository institutions$51,624,000988
By balance type:
Cash items in process of collection$9,880,000659
Collection in domestic offices$5,646,000465
Currency and coin in domestic offices$4,234,000681
Balances due from depository institutions in U.S.$6,716,0001,253
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$35,028,000707
Memoranda:
Total noninterest-bearing balances$10,104,0001,183
2010-12-31Rank
Cash & Balances due from depository institutions$41,608,0001,136
By balance type:
Cash items in process of collection$7,626,000791
Collection in domestic offices$4,546,000523
Currency and coin in domestic offices$3,080,000895
Balances due from depository institutions in U.S.$6,737,0001,184
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$27,245,000749
Memoranda:
Total noninterest-bearing balances$7,852,0001,458
2010-09-30Rank
Cash & Balances due from depository institutions$22,610,0002,059
By balance type:
Cash items in process of collection$6,495,0001,006
Collection in domestic offices$3,085,000797
Currency and coin in domestic offices$3,410,000853
Balances due from depository institutions in U.S.$4,495,0001,510
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$11,620,0001,127
Memoranda:
Total noninterest-bearing balances$6,720,0001,906
2010-06-30Rank
Cash & Balances due from depository institutions$25,526,0001,806
By balance type:
Cash items in process of collection$8,063,000851
Collection in domestic offices$4,324,000630
Currency and coin in domestic offices$3,739,000785
Balances due from depository institutions in U.S.$4,487,0001,499
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$12,976,0001,058
Memoranda:
Total noninterest-bearing balances$8,280,0001,537
2010-03-31Rank
Cash & Balances due from depository institutions$34,909,0001,329
By balance type:
Cash items in process of collection$7,556,000860
Collection in domestic offices$4,086,000640
Currency and coin in domestic offices$3,470,000835
Balances due from depository institutions in U.S.$4,226,0001,518
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$23,127,000830
Memoranda:
Total noninterest-bearing balances$7,762,0001,622
2009-12-31Rank
Cash & Balances due from depository institutions$32,008,0001,309
By balance type:
Cash items in process of collection$11,699,000619
Collection in domestic offices$8,136,000441
Currency and coin in domestic offices$3,563,000775
Balances due from depository institutions in U.S.$7,234,0001,092
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$13,075,000922
Memoranda:
Total noninterest-bearing balances$11,910,0001,098
2009-09-30Rank
Cash & Balances due from depository institutions$34,549,0001,106
By balance type:
Cash items in process of collection$7,278,000923
Collection in domestic offices$4,114,000661
Currency and coin in domestic offices$3,164,000941
Balances due from depository institutions in U.S.$9,220,000892
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$18,051,000702
Memoranda:
Total noninterest-bearing balances$25,527,000465
2009-06-30Rank
Cash & Balances due from depository institutions$15,241,0002,226
By balance type:
Cash items in process of collection$9,078,000823
Collection in domestic offices$5,382,000610
Currency and coin in domestic offices$3,696,000798
Balances due from depository institutions in U.S.$5,673,0001,245
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$490,0001,479
Memoranda:
Total noninterest-bearing balances$9,280,0001,520
2009-03-31Rank
Cash & Balances due from depository institutions$13,707,0002,313
By balance type:
Cash items in process of collection$10,322,000712
Collection in domestic offices$6,075,000522
Currency and coin in domestic offices$4,247,000668
Balances due from depository institutions in U.S.$276,0002,465
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$3,109,000998
Memoranda:
Total noninterest-bearing balances$10,547,0001,356
2008-12-31Rank
Cash & Balances due from depository institutions$15,293,0001,704
By balance type:
Cash items in process of collection$12,204,000662
Collection in domestic offices$7,909,000502
Currency and coin in domestic offices$4,295,000698
Balances due from depository institutions in U.S.$290,0002,324
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$2,799,000765
Memoranda:
Total noninterest-bearing balances$15,226,000940
2008-09-30Rank
Cash & Balances due from depository institutions$13,988,0001,612
By balance type:
Cash items in process of collection$10,452,000768
Collection in domestic offices$7,252,000574
Currency and coin in domestic offices$3,200,000864
Balances due from depository institutions in U.S.$308,0002,236
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$3,228,000522
Memoranda:
Total noninterest-bearing balances$13,906,0001,022
2008-06-30Rank
Cash & Balances due from depository institutions$20,235,0001,105
By balance type:
Cash items in process of collection$16,446,000576
Collection in domestic offices$13,340,000411
Currency and coin in domestic offices$3,106,000898
Balances due from depository institutions in U.S.$1,318,0001,785
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$2,471,000565
Memoranda:
Total noninterest-bearing balances$19,388,000779
2008-03-31Rank
Cash & Balances due from depository institutions$17,156,0001,341
By balance type:
Cash items in process of collection$13,469,000661
Collection in domestic offices$10,121,000480
Currency and coin in domestic offices$3,348,000830
Balances due from depository institutions in U.S.$1,100,0001,870
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$2,587,000540
Memoranda:
Total noninterest-bearing balances$16,306,000868
2007-12-31Rank
Cash & Balances due from depository institutions$21,160,0001,008
By balance type:
Cash items in process of collection$17,912,000552
Collection in domestic offices$14,224,000396
Currency and coin in domestic offices$3,688,000821
Balances due from depository institutions in U.S.$1,101,0001,754
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$2,148,000591
Memoranda:
Total noninterest-bearing balances$20,308,000729
2007-09-30Rank
Cash & Balances due from depository institutions$12,988,0001,525
By balance type:
Cash items in process of collection$10,900,000751
Collection in domestic offices$7,396,000597
Currency and coin in domestic offices$3,504,000744
Balances due from depository institutions in U.S.$1,245,0001,689
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$843,000867
Memoranda:
Total noninterest-bearing balances$12,183,0001,133
2007-06-30Rank
Cash & Balances due from depository institutions$13,386,0001,559
By balance type:
Cash items in process of collection$11,519,000767
Collection in domestic offices$8,068,000601
Currency and coin in domestic offices$3,451,000790
Balances due from depository institutions in U.S.$1,203,0001,726
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$664,0001,001
Memoranda:
Total noninterest-bearing balances$12,572,0001,176
2007-03-31Rank
Cash & Balances due from depository institutions$13,500,0001,576
By balance type:
Cash items in process of collection$11,380,000765
Collection in domestic offices$7,826,000596
Currency and coin in domestic offices$3,554,000750
Balances due from depository institutions in U.S.$1,314,0001,696
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$807,000935
Memoranda:
Total noninterest-bearing balances$12,689,0001,125
2006-12-31Rank
Cash & Balances due from depository institutions$17,501,0001,278
By balance type:
Cash items in process of collection$14,974,000667
Collection in domestic offices$11,189,000510
Currency and coin in domestic offices$3,785,000768
Balances due from depository institutions in U.S.$1,411,0001,628
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$1,116,000874
Memoranda:
Total noninterest-bearing balances$16,515,000983
2006-09-30Rank
Cash & Balances due from depository institutions$12,878,0001,622
By balance type:
Cash items in process of collection$10,434,000833
Collection in domestic offices$7,333,000631
Currency and coin in domestic offices$3,101,000844
Balances due from depository institutions in U.S.$1,100,0001,723
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$1,344,000819
Memoranda:
Total noninterest-bearing balances$11,901,0001,275
2006-06-30Rank
Cash & Balances due from depository institutions$12,190,0001,852
By balance type:
Cash items in process of collection$10,180,000898
Collection in domestic offices$7,167,000695
Currency and coin in domestic offices$3,013,000896
Balances due from depository institutions in U.S.$218,0002,221
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$1,793,000810
Memoranda:
Total noninterest-bearing balances$12,141,0001,381
2006-03-31Rank
Cash & Balances due from depository institutions$12,694,0001,739
By balance type:
Cash items in process of collection$10,299,000849
Collection in domestic offices$7,180,000641
Currency and coin in domestic offices$3,119,000835
Balances due from depository institutions in U.S.$198,0002,435
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$2,197,000786
Memoranda:
Total noninterest-bearing balances$12,656,0001,249
2005-12-31Rank
Cash & Balances due from depository institutions$13,012,0001,841
By balance type:
Cash items in process of collection$11,777,000799
Collection in domestic offices$8,340,000595
Currency and coin in domestic offices$3,437,000831
Balances due from depository institutions in U.S.$240,0002,282
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$995,0001,014
Memoranda:
Total noninterest-bearing balances$12,960,0001,342
2005-09-30Rank
Cash & Balances due from depository institutions$13,053,0001,774
By balance type:
Cash items in process of collection$8,876,000941
Collection in domestic offices$5,750,000744
Currency and coin in domestic offices$3,126,000823
Balances due from depository institutions in U.S.$248,0002,282
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$3,928,000597
Memoranda:
Total noninterest-bearing balances$13,007,0001,294
2005-06-30Rank
Cash & Balances due from depository institutions$13,206,0001,703
By balance type:
Cash items in process of collection$8,589,000947
Collection in domestic offices$5,174,000722
Currency and coin in domestic offices$3,415,000844
Balances due from depository institutions in U.S.$314,0001,850
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$4,303,000536
Memoranda:
Total noninterest-bearing balances$13,155,0001,249
2005-03-31Rank
Cash & Balances due from depository institutions$13,127,0001,622
By balance type:
Cash items in process of collection$8,467,000907
Collection in domestic offices$4,975,000689
Currency and coin in domestic offices$3,492,000794
Balances due from depository institutions in U.S.$358,0001,839
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$4,302,000539
Memoranda:
Total noninterest-bearing balances$13,076,0001,127
2004-12-31Rank
Cash & Balances due from depository institutions$11,353,0001,888
By balance type:
Cash items in process of collection$7,416,000953
Collection in domestic offices$4,232,000701
Currency and coin in domestic offices$3,184,000801
Balances due from depository institutions in U.S.$323,0001,751
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$3,613,000552
Memoranda:
Total noninterest-bearing balances$11,305,0001,322
2004-09-30Rank
Cash & Balances due from depository institutions$11,949,0001,887
By balance type:
Cash items in process of collection$7,583,000973
Collection in domestic offices$4,237,000737
Currency and coin in domestic offices$3,346,000811
Balances due from depository institutions in U.S.$334,0001,768
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$4,032,000552
Memoranda:
Total noninterest-bearing balances$11,903,0001,343
2004-06-30Rank
Cash & Balances due from depository institutions$12,840,0001,804
By balance type:
Cash items in process of collection$8,053,000974
Collection in domestic offices$4,653,000725
Currency and coin in domestic offices$3,400,000801
Balances due from depository institutions in U.S.$377,0001,768
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$4,410,000536
Memoranda:
Total noninterest-bearing balances$12,793,0001,277
2004-03-31Rank
Cash & Balances due from depository institutions$13,344,0001,750
By balance type:
Cash items in process of collection$8,412,000906
Collection in domestic offices$4,890,000680
Currency and coin in domestic offices$3,522,000747
Balances due from depository institutions in U.S.$377,0001,797
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$4,555,000507
Memoranda:
Total noninterest-bearing balances$13,294,0001,170
2003-12-31Rank
Cash & Balances due from depository institutions$13,020,0001,895
By balance type:
Cash items in process of collection$8,822,000920
Collection in domestic offices$5,342,000697
Currency and coin in domestic offices$3,480,000781
Balances due from depository institutions in U.S.$453,0001,628
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$3,745,000574
Memoranda:
Total noninterest-bearing balances$12,970,0001,346
2003-09-30Rank
Cash & Balances due from depository institutions$14,397,0001,767
By balance type:
Cash items in process of collection$8,561,000928
Collection in domestic offices$4,996,000711
Currency and coin in domestic offices$3,565,000722
Balances due from depository institutions in U.S.$987,0001,502
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$4,849,000524
Memoranda:
Total noninterest-bearing balances$13,755,0001,256
2003-06-30Rank
Cash & Balances due from depository institutions$14,934,0001,845
By balance type:
Cash items in process of collection$11,528,000810
Collection in domestic offices$8,464,000595
Currency and coin in domestic offices$3,064,000806
Balances due from depository institutions in U.S.$477,0001,654
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$2,929,000672
Memoranda:
Total noninterest-bearing balances$14,849,0001,240
2003-03-31Rank
Cash & Balances due from depository institutions$13,434,0001,965
By balance type:
Cash items in process of collection$10,337,000850
Collection in domestic offices$7,172,000655
Currency and coin in domestic offices$3,165,000763
Balances due from depository institutions in U.S.$491,0001,651
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$2,606,000663
Memoranda:
Total noninterest-bearing balances$13,344,0001,288
2002-12-31Rank
Cash & Balances due from depository institutions$14,577,0001,794
By balance type:
Cash items in process of collection$11,197,000794
Collection in domestic offices$7,757,000572
Currency and coin in domestic offices$3,440,000782
Balances due from depository institutions in U.S.$493,0001,550
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$2,887,000627
Memoranda:
Total noninterest-bearing balances$14,526,0001,224
2001-12-31Rank
Cash & Balances due from depository institutions$17,588,0001,355
By balance type:
Cash items in process of collection$13,751,000674
Collection in domestic offices$9,483,000523
Currency and coin in domestic offices$4,268,000646
Balances due from depository institutions in U.S.$401,0001,493
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$3,436,000490
Memoranda:
Total noninterest-bearing balances$17,493,000947
2000-12-31Rank
Cash & Balances due from depository institutions$15,143,0001,350
By balance type:
Cash items in process of collection$12,139,000790
Collection in domestic offices$8,786,000631
Currency and coin in domestic offices$3,353,000878
Balances due from depository institutions in U.S.$466,0007,057
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$2,538,000934
Memoranda:
Total noninterest-bearing balances$15,092,0001,052
1999-12-31Rank
Cash & Balances due from depository institutions$10,587,0001,993
By balance type:
Cash items in process of collection$8,785,0001,230
Collection in domestic offices$3,833,000986
Currency and coin in domestic offices$4,952,0001,222
Balances due from depository institutions in U.S.$591,0006,673
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$1,211,0001,230
Memoranda:
Total noninterest-bearing balances$10,508,0001,583
1998-12-31Rank
Cash & Balances due from depository institutions$17,134,0001,285
By balance type:
Cash items in process of collection$13,015,000724
Collection in domestic offices$8,121,000648
Currency and coin in domestic offices$4,894,000581
Balances due from depository institutions in U.S.$702,0006,832
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$3,417,000714
Memoranda:
Total noninterest-bearing balances$16,939,000930
1997-12-31Rank
Cash & Balances due from depository institutions$17,705,0001,143
By balance type:
Cash items in process of collection$10,880,000845
Collection in domestic offices$7,095,000694
Currency and coin in domestic offices$3,785,000808
Balances due from depository institutions in U.S.$2,717,0002,753
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$4,108,000673
Memoranda:
Total noninterest-bearing balances$17,192,000937
1996-12-31Rank
Cash & Balances due from depository institutions$17,377,0001,229
By balance type:
Cash items in process of collection$9,786,0001,012
Collection in domestic offices$6,125,000914
Currency and coin in domestic offices$3,661,000907
Balances due from depository institutions in U.S.$3,502,0002,202
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$4,089,000736
Memoranda:
Total noninterest-bearing balances$14,435,0001,189
1995-12-31Rank
Cash & Balances due from depository institutions$13,428,0001,636
By balance type:
Cash items in process of collection$9,670,0001,081
Collection in domestic offices$6,356,000955
Currency and coin in domestic offices$3,314,000937
Balances due from depository institutions in U.S.$721,0007,259
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$3,037,000947
Memoranda:
Total noninterest-bearing balances$13,257,0001,324
1994-12-31Rank
Cash & Balances due from depository institutions$14,216,0001,466
By balance type:
Cash items in process of collection$10,779,000985
Collection in domestic offices$7,330,000849
Currency and coin in domestic offices$3,449,000874
Balances due from depository institutions in U.S.$673,0007,826
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$2,764,0001,066
Memoranda:
Total noninterest-bearing balances$14,117,0001,216
1993-12-31Rank
Cash & Balances due from depository institutions$14,838,0001,513
By balance type:
Cash items in process of collection$8,821,0001,071
Collection in domestic offices$5,517,000892
Currency and coin in domestic offices$3,304,000845
Balances due from depository institutions in U.S.$4,402,0001,922
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,615,0001,419
Memoranda:
Total noninterest-bearing balances$11,492,0001,383
1992-12-31Rank
Cash & Balances due from depository institutions$14,991,0001,708
By balance type:
Cash items in process of collection$10,186,0001,071
Collection in domestic offices$7,744,000814
Currency and coin in domestic offices$2,442,0001,103
Balances due from depository institutions in U.S.$1,191,0007,411
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$3,614,000893
Memoranda:
Total noninterest-bearing balances$14,991,0001,230