Home > Terrabank > Cash and Balances Due

Terrabank, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$8,156,0003,421
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$6,128,0001,812
2023-09-30Rank
Cash & Balances due from depository institutions$22,316,0001,976
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$7,319,0001,473
2023-06-30Rank
Cash & Balances due from depository institutions$22,534,0001,997
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$6,896,0001,599
2023-03-31Rank
Cash & Balances due from depository institutions$23,152,0002,021
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$6,869,0001,600
2022-12-31Rank
Cash & Balances due from depository institutions$28,102,0001,727
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$4,190,0002,520
2022-09-30Rank
Cash & Balances due from depository institutions$33,796,0001,701
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$13,901,000894
2022-06-30Rank
Cash & Balances due from depository institutions$39,822,0001,706
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$19,785,000652
2022-03-31Rank
Cash & Balances due from depository institutions$56,551,0001,659
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$38,823,000346
2021-12-31Rank
Cash & Balances due from depository institutions$31,868,0002,457
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$13,917,000907
2021-09-30Rank
Cash & Balances due from depository institutions$21,615,0003,055
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$11,054,0001,274
2021-06-30Rank
Cash & Balances due from depository institutions$18,078,0003,267
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$3,806,0002,852
2021-03-31Rank
Cash & Balances due from depository institutions$51,565,0001,932
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$3,563,0002,943
2020-12-31Rank
Cash & Balances due from depository institutions$58,613,0001,570
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$8,876,0001,537
2020-09-30Rank
Cash & Balances due from depository institutions$25,456,0002,522
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$7,806,0001,573
2020-06-30Rank
Cash & Balances due from depository institutions$31,519,0002,237
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,276,0001,663
2020-03-31Rank
Cash & Balances due from depository institutions$49,602,0001,192
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$5,344,0002,050
2019-12-31Rank
Cash & Balances due from depository institutions$32,058,0001,645
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$3,258,0002,951
2019-09-30Rank
Cash & Balances due from depository institutions$30,757,0001,686
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$4,305,0002,461
2019-06-30Rank
Cash & Balances due from depository institutions$24,023,0001,899
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$2,265,0003,515
2019-03-31Rank
Cash & Balances due from depository institutions$10,573,0003,397
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$3,066,0002,956
2018-12-31Rank
Cash & Balances due from depository institutions$14,434,0002,678
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$3,152,0003,112
2018-09-30Rank
Cash & Balances due from depository institutions$7,650,0003,748
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$3,812,0002,564
2018-06-30Rank
Cash & Balances due from depository institutions$21,872,0001,911
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$10,313,0001,062
2018-03-31Rank
Cash & Balances due from depository institutions$35,364,0001,298
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$9,682,0001,072
2017-12-31Rank
Cash & Balances due from depository institutions$12,430,0003,051
By balance type:
Cash items in process of collection$2,218,0001,696
Collection in domestic offices$634,0001,288
Currency and coin in domestic offices$1,584,0001,637
Balances due from depository institutions in U.S.$4,674,0001,346
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$5,538,0001,478
Memoranda:
Total noninterest-bearing balances$5,656,0002,089
2017-09-30Rank
Cash & Balances due from depository institutions$19,979,0002,120
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$7,586,0001,505
2017-06-30Rank
Cash & Balances due from depository institutions$27,331,0001,608
By balance type:
Cash items in process of collection$1,962,0001,771
Collection in domestic offices$647,0001,296
Currency and coin in domestic offices$1,315,0001,735
Balances due from depository institutions in U.S.$6,454,0001,149
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$18,915,000997
Memoranda:
Total noninterest-bearing balances$7,675,0001,513
2017-03-31Rank
Cash & Balances due from depository institutions$17,100,0002,596
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$9,818,0001,170
2016-12-31Rank
Cash & Balances due from depository institutions$25,887,0001,766
By balance type:
Cash items in process of collection$2,212,0001,756
Collection in domestic offices$945,0001,290
Currency and coin in domestic offices$1,267,0001,809
Balances due from depository institutions in U.S.$7,418,0001,124
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$16,257,0001,096
Memoranda:
Total noninterest-bearing balances$9,896,0001,216
2016-09-30Rank
Cash & Balances due from depository institutions$9,013,0003,837
By balance type:
Cash items in process of collection$1,297,0001,980
Collection in domestic offices$508,0001,348
Currency and coin in domestic offices$789,0002,000
Balances due from depository institutions in U.S.$3,850,0001,563
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$3,866,0001,707
Memoranda:
Total noninterest-bearing balances$5,402,0002,155
2016-06-30Rank
Cash & Balances due from depository institutions$21,021,0002,077
By balance type:
Cash items in process of collection$2,313,0001,748
Collection in domestic offices$738,0001,310
Currency and coin in domestic offices$1,575,0001,727
Balances due from depository institutions in U.S.$5,762,0001,314
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$12,946,0001,195
Memoranda:
Total noninterest-bearing balances$8,270,0001,405
2016-03-31Rank
Cash & Balances due from depository institutions$15,305,0002,819
By balance type:
Cash items in process of collection$1,499,0001,955
Collection in domestic offices$328,0001,407
Currency and coin in domestic offices$1,171,0001,870
Balances due from depository institutions in U.S.$6,430,0001,199
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$7,376,0001,525
Memoranda:
Total noninterest-bearing balances$8,173,0001,387
2015-12-31Rank
Cash & Balances due from depository institutions$14,563,0002,854
By balance type:
Cash items in process of collection$1,829,0001,849
Collection in domestic offices$530,0001,359
Currency and coin in domestic offices$1,299,0001,789
Balances due from depository institutions in U.S.$5,366,0001,298
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$7,368,0001,457
Memoranda:
Total noninterest-bearing balances$7,092,0001,722
2015-09-30Rank
Cash & Balances due from depository institutions$23,996,0001,836
By balance type:
Cash items in process of collection$2,189,0001,780
Collection in domestic offices$580,0001,365
Currency and coin in domestic offices$1,609,0001,700
Balances due from depository institutions in U.S.$7,965,0001,014
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$13,842,0001,160
Memoranda:
Total noninterest-bearing balances$10,257,0001,116
2015-06-30Rank
Cash & Balances due from depository institutions$11,687,0003,216
By balance type:
Cash items in process of collection$2,075,0001,821
Collection in domestic offices$784,0001,347
Currency and coin in domestic offices$1,291,0001,827
Balances due from depository institutions in U.S.$2,935,0001,697
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$6,677,0001,484
Memoranda:
Total noninterest-bearing balances$4,840,0002,394
2015-03-31Rank
Cash & Balances due from depository institutions$27,615,0001,801
By balance type:
Cash items in process of collection$1,613,0001,953
Collection in domestic offices$550,0001,400
Currency and coin in domestic offices$1,063,0001,917
Balances due from depository institutions in U.S.$12,412,000742
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$13,590,0001,314
Memoranda:
Total noninterest-bearing balances$13,908,000846
2014-12-31Rank
Cash & Balances due from depository institutions$7,338,0004,429
By balance type:
Cash items in process of collection$1,833,0001,890
Collection in domestic offices$325,0001,445
Currency and coin in domestic offices$1,508,0001,740
Balances due from depository institutions in U.S.$4,009,0001,479
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$1,496,0001,880
Memoranda:
Total noninterest-bearing balances$6,015,0002,087
2014-09-30Rank
Cash & Balances due from depository institutions$13,272,0002,998
By balance type:
Cash items in process of collection$1,953,0001,861
Collection in domestic offices$933,0001,334
Currency and coin in domestic offices$1,020,0001,936
Balances due from depository institutions in U.S.$7,420,0001,031
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$3,899,0001,666
Memoranda:
Total noninterest-bearing balances$8,390,0001,454
2014-06-30Rank
Cash & Balances due from depository institutions$9,876,0003,816
By balance type:
Cash items in process of collection$2,639,0001,698
Collection in domestic offices$925,0001,357
Currency and coin in domestic offices$1,714,0001,596
Balances due from depository institutions in U.S.$5,920,0001,250
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$1,317,0001,894
Memoranda:
Total noninterest-bearing balances$8,425,0001,644
2014-03-31Rank
Cash & Balances due from depository institutions$14,521,0003,184
By balance type:
Cash items in process of collection$2,587,0001,695
Collection in domestic offices$1,008,0001,349
Currency and coin in domestic offices$1,579,0001,673
Balances due from depository institutions in U.S.$10,324,000865
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$1,610,0001,940
Memoranda:
Total noninterest-bearing balances$12,842,0001,033
2013-12-31Rank
Cash & Balances due from depository institutions$18,091,0002,524
By balance type:
Cash items in process of collection$2,106,0001,831
Collection in domestic offices$524,0001,401
Currency and coin in domestic offices$1,582,0001,700
Balances due from depository institutions in U.S.$8,899,000918
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$7,086,0001,462
Memoranda:
Total noninterest-bearing balances$10,460,0001,209
2013-09-30Rank
Cash & Balances due from depository institutions$16,773,0002,720
By balance type:
Cash items in process of collection$3,010,0001,598
Collection in domestic offices$830,0001,366
Currency and coin in domestic offices$2,180,0001,357
Balances due from depository institutions in U.S.$11,776,000772
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$1,987,0001,840
Memoranda:
Total noninterest-bearing balances$12,628,0001,062
2013-06-30Rank
Cash & Balances due from depository institutions$17,050,0002,741
By balance type:
Cash items in process of collection$2,074,0001,790
Collection in domestic offices$548,0001,396
Currency and coin in domestic offices$1,526,0001,645
Balances due from depository institutions in U.S.$12,994,000684
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$1,982,0001,864
Memoranda:
Total noninterest-bearing balances$15,134,000761
2013-03-31Rank
Cash & Balances due from depository institutions$15,830,0003,237
By balance type:
Cash items in process of collection$1,999,0001,786
Collection in domestic offices$177,0001,510
Currency and coin in domestic offices$1,822,0001,499
Balances due from depository institutions in U.S.$3,396,0001,652
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$10,435,0001,586
Memoranda:
Total noninterest-bearing balances$4,932,0002,490
2012-12-31Rank
Cash & Balances due from depository institutions$11,137,0004,082
By balance type:
Cash items in process of collection$4,056,0001,394
Collection in domestic offices$441,0001,393
Currency and coin in domestic offices$3,615,000915
Balances due from depository institutions in U.S.$844,0002,118
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$6,237,0001,596
Memoranda:
Total noninterest-bearing balances$4,608,0003,222
2012-09-30Rank
Cash & Balances due from depository institutions$15,577,0003,080
By balance type:
Cash items in process of collection$1,398,0001,963
Collection in domestic offices$602,0001,357
Currency and coin in domestic offices$796,0001,967
Balances due from depository institutions in U.S.$13,415,000678
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$764,0001,984
Memoranda:
Total noninterest-bearing balances$11,894,0001,032
2012-06-30Rank
Cash & Balances due from depository institutions$20,296,0002,472
By balance type:
Cash items in process of collection$1,410,0001,946
Collection in domestic offices$778,0001,315
Currency and coin in domestic offices$632,0002,062
Balances due from depository institutions in U.S.$7,888,0001,053
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$10,998,0001,425
Memoranda:
Total noninterest-bearing balances$7,982,0001,690
2012-03-31Rank
Cash & Balances due from depository institutions$16,552,0003,160
By balance type:
Cash items in process of collection$2,075,0001,761
Collection in domestic offices$1,388,0001,243
Currency and coin in domestic offices$687,0002,028
Balances due from depository institutions in U.S.$11,930,000750
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$2,547,0001,879
Memoranda:
Total noninterest-bearing balances$2,688,0004,340
2011-12-31Rank
Cash & Balances due from depository institutions$13,350,0003,383
By balance type:
Cash items in process of collection$2,002,0001,950
Collection in domestic offices$1,358,0001,098
Currency and coin in domestic offices$644,0001,832
Balances due from depository institutions in U.S.$3,801,0001,660
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$7,547,0001,366
Memoranda:
Total noninterest-bearing balances$6,069,0002,335
2011-09-30Rank
Cash & Balances due from depository institutions$8,450,0004,468
By balance type:
Cash items in process of collection$3,363,0001,519
Collection in domestic offices$2,700,000927
Currency and coin in domestic offices$663,0001,802
Balances due from depository institutions in U.S.$4,514,0001,581
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$573,0001,754
Memoranda:
Total noninterest-bearing balances$7,976,0001,667
2011-06-30Rank
Cash & Balances due from depository institutions$4,851,0005,495
By balance type:
Cash items in process of collection$3,195,0001,631
Collection in domestic offices$2,214,000952
Currency and coin in domestic offices$981,0001,717
Balances due from depository institutions in U.S.$492,0002,442
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$1,164,0001,666
Memoranda:
Total noninterest-bearing balances$3,804,0003,284
2011-03-31Rank
Cash & Balances due from depository institutions$11,010,0003,732
By balance type:
Cash items in process of collection$1,731,0002,086
Collection in domestic offices$964,0001,109
Currency and coin in domestic offices$767,0001,801
Balances due from depository institutions in U.S.$608,0002,402
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$8,671,0001,328
Memoranda:
Total noninterest-bearing balances$2,466,0004,412
2010-12-31Rank
Cash & Balances due from depository institutions$17,840,0002,441
By balance type:
Cash items in process of collection$836,0002,354
Collection in domestic offices$36,0001,346
Currency and coin in domestic offices$800,0001,735
Balances due from depository institutions in U.S.$9,784,000920
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$7,220,0001,224
Memoranda:
Total noninterest-bearing balances$10,747,0001,042
2010-09-30Rank
Cash & Balances due from depository institutions$16,900,0002,637
By balance type:
Cash items in process of collection$1,322,0002,231
Collection in domestic offices$546,0001,170
Currency and coin in domestic offices$776,0001,773
Balances due from depository institutions in U.S.$681,0002,328
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$14,897,0001,042
Memoranda:
Total noninterest-bearing balances$2,131,0004,956
2010-06-30Rank
Cash & Balances due from depository institutions$18,016,0002,464
By balance type:
Cash items in process of collection$1,880,0002,069
Collection in domestic offices$1,016,0001,113
Currency and coin in domestic offices$864,0001,756
Balances due from depository institutions in U.S.$5,371,0001,363
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$10,765,0001,117
Memoranda:
Total noninterest-bearing balances$7,379,0001,734
2010-03-31Rank
Cash & Balances due from depository institutions$19,931,0002,222
By balance type:
Cash items in process of collection$1,626,0002,164
Collection in domestic offices$847,0001,160
Currency and coin in domestic offices$779,0001,847
Balances due from depository institutions in U.S.$2,066,0001,916
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$16,239,000978
Memoranda:
Total noninterest-bearing balances$3,772,0003,371
2009-12-31Rank
Cash & Balances due from depository institutions$14,609,0002,615
By balance type:
Cash items in process of collection$1,153,0002,331
Collection in domestic offices$435,0001,208
Currency and coin in domestic offices$718,0001,803
Balances due from depository institutions in U.S.$3,679,0001,519
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$9,777,000997
Memoranda:
Total noninterest-bearing balances$4,912,0002,898
2009-09-30Rank
Cash & Balances due from depository institutions$24,659,0001,482
By balance type:
Cash items in process of collection$2,334,0001,929
Collection in domestic offices$1,629,0001,069
Currency and coin in domestic offices$705,0001,836
Balances due from depository institutions in U.S.$2,811,0001,662
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$19,514,000676
Memoranda:
Total noninterest-bearing balances$9,374,0001,381
2009-06-30Rank
Cash & Balances due from depository institutions$10,849,0002,952
By balance type:
Cash items in process of collection$1,663,0002,203
Collection in domestic offices$996,0001,163
Currency and coin in domestic offices$667,0001,866
Balances due from depository institutions in U.S.$813,0002,203
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$8,373,000841
Memoranda:
Total noninterest-bearing balances$10,617,0001,329
2009-03-31Rank
Cash & Balances due from depository institutions$3,146,0006,051
By balance type:
Cash items in process of collection$2,026,0002,079
Collection in domestic offices$1,267,0001,116
Currency and coin in domestic offices$759,0001,834
Balances due from depository institutions in U.S.$794,0002,197
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$326,0001,479
Memoranda:
Total noninterest-bearing balances$2,924,0004,410
2008-12-31Rank
Cash & Balances due from depository institutions$4,953,0004,543
By balance type:
Cash items in process of collection$1,530,0002,228
Collection in domestic offices$686,0001,160
Currency and coin in domestic offices$844,0001,748
Balances due from depository institutions in U.S.$3,242,0001,393
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$181,0001,413
Memoranda:
Total noninterest-bearing balances$1,798,0005,868
2008-09-30Rank
Cash & Balances due from depository institutions$2,512,0006,002
By balance type:
Cash items in process of collection$1,719,0002,140
Collection in domestic offices$1,007,0001,139
Currency and coin in domestic offices$712,0001,775
Balances due from depository institutions in U.S.$649,0002,034
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$144,0001,407
Memoranda:
Total noninterest-bearing balances$2,358,0004,981
2008-06-30Rank
Cash & Balances due from depository institutions$3,222,0005,475
By balance type:
Cash items in process of collection$2,673,0001,856
Collection in domestic offices$1,679,0001,101
Currency and coin in domestic offices$994,0001,691
Balances due from depository institutions in U.S.$300,0002,255
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$249,0001,273
Memoranda:
Total noninterest-bearing balances$3,074,0004,453
2008-03-31Rank
Cash & Balances due from depository institutions$3,533,0005,193
By balance type:
Cash items in process of collection$3,045,0001,733
Collection in domestic offices$1,866,0001,090
Currency and coin in domestic offices$1,179,0001,639
Balances due from depository institutions in U.S.$337,0002,272
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$151,0001,396
Memoranda:
Total noninterest-bearing balances$3,392,0004,091
2007-12-31Rank
Cash & Balances due from depository institutions$5,052,0004,010
By balance type:
Cash items in process of collection$4,532,0001,437
Collection in domestic offices$3,682,000920
Currency and coin in domestic offices$850,0001,709
Balances due from depository institutions in U.S.$243,0002,219
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$277,0001,210
Memoranda:
Total noninterest-bearing balances$5,013,0003,051
2007-09-30Rank
Cash & Balances due from depository institutions$3,425,0004,768
By balance type:
Cash items in process of collection$2,310,0001,863
Collection in domestic offices$1,579,0001,061
Currency and coin in domestic offices$731,0001,723
Balances due from depository institutions in U.S.$841,0001,847
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$274,0001,223
Memoranda:
Total noninterest-bearing balances$3,201,0003,969
2007-06-30Rank
Cash & Balances due from depository institutions$7,916,0002,682
By balance type:
Cash items in process of collection$2,073,0001,974
Collection in domestic offices$1,398,0001,117
Currency and coin in domestic offices$675,0001,765
Balances due from depository institutions in U.S.$5,584,000966
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$259,0001,280
Memoranda:
Total noninterest-bearing balances$3,994,0003,519
2007-03-31Rank
Cash & Balances due from depository institutions$4,100,0004,375
By balance type:
Cash items in process of collection$2,670,0001,807
Collection in domestic offices$1,549,0001,098
Currency and coin in domestic offices$1,121,0001,606
Balances due from depository institutions in U.S.$1,214,0001,737
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$216,0001,320
Memoranda:
Total noninterest-bearing balances$3,625,0003,747
2006-12-31Rank
Cash & Balances due from depository institutions$7,692,0002,884
By balance type:
Cash items in process of collection$2,950,0001,735
Collection in domestic offices$1,770,0001,049
Currency and coin in domestic offices$1,180,0001,569
Balances due from depository institutions in U.S.$2,362,0001,381
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$2,380,000634
Memoranda:
Total noninterest-bearing balances$6,120,0002,651
2006-09-30Rank
Cash & Balances due from depository institutions$8,570,0002,410
By balance type:
Cash items in process of collection$3,295,0001,611
Collection in domestic offices$1,861,0001,054
Currency and coin in domestic offices$1,434,0001,442
Balances due from depository institutions in U.S.$2,730,0001,312
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$2,545,000628
Memoranda:
Total noninterest-bearing balances$6,470,0002,374
2006-06-30Rank
Cash & Balances due from depository institutions$10,718,0002,100
By balance type:
Cash items in process of collection$4,596,0001,413
Collection in domestic offices$3,031,0001,000
Currency and coin in domestic offices$1,565,0001,408
Balances due from depository institutions in U.S.$2,935,0001,308
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$3,187,000615
Memoranda:
Total noninterest-bearing balances$10,693,0001,574
2006-03-31Rank
Cash & Balances due from depository institutions$12,859,0001,713
By balance type:
Cash items in process of collection$8,116,0001,001
Collection in domestic offices$6,760,000664
Currency and coin in domestic offices$1,356,0001,513
Balances due from depository institutions in U.S.$1,646,0001,663
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$3,097,000655
Memoranda:
Total noninterest-bearing balances$12,844,0001,226
2005-12-31Rank
Cash & Balances due from depository institutions$11,433,0002,088
By balance type:
Cash items in process of collection$5,787,0001,269
Collection in domestic offices$4,495,000850
Currency and coin in domestic offices$1,292,0001,530
Balances due from depository institutions in U.S.$1,724,0001,631
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$3,922,000564
Memoranda:
Total noninterest-bearing balances$11,433,0001,536
2005-09-30Rank
Cash & Balances due from depository institutions$14,796,0001,550
By balance type:
Cash items in process of collection$7,551,0001,049
Collection in domestic offices$6,286,000705
Currency and coin in domestic offices$1,265,0001,501
Balances due from depository institutions in U.S.$4,051,0001,161
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$3,194,000661
Memoranda:
Total noninterest-bearing balances$13,109,0001,277
2005-06-30Rank
Cash & Balances due from depository institutions$9,367,0002,392
By balance type:
Cash items in process of collection$4,826,0001,325
Collection in domestic offices$4,033,000805
Currency and coin in domestic offices$793,0001,475
Balances due from depository institutions in U.S.$2,430,0001,272
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$2,111,000798
Memoranda:
Total noninterest-bearing balances$9,353,0001,778
2005-03-31Rank
Cash & Balances due from depository institutions$15,355,0001,355
By balance type:
Cash items in process of collection$6,771,0001,053
Collection in domestic offices$5,568,000647
Currency and coin in domestic offices$1,203,0001,412
Balances due from depository institutions in U.S.$5,414,000927
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$3,170,000650
Memoranda:
Total noninterest-bearing balances$12,149,0001,238
2004-12-31Rank
Cash & Balances due from depository institutions$28,510,000687
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$28,116,000508
2004-09-30Rank
Cash & Balances due from depository institutions$19,783,0001,109
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$13,177,0001,204
2004-06-30Rank
Cash & Balances due from depository institutions$17,004,0001,332
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$16,440,000970
2004-03-31Rank
Cash & Balances due from depository institutions$12,822,0001,838
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$12,753,0001,227
2003-12-31Rank
Cash & Balances due from depository institutions$10,162,0002,424
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$10,101,0001,756
2003-09-30Rank
Cash & Balances due from depository institutions$11,326,0002,240
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$11,271,0001,548
2003-06-30Rank
Cash & Balances due from depository institutions$11,412,0002,437
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$11,364,0001,672
2003-03-31Rank
Cash & Balances due from depository institutions$10,986,0002,440
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$10,949,0001,599
2002-12-31Rank
Cash & Balances due from depository institutions$13,500,0001,931
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$13,477,0001,307
2001-12-31Rank
Cash & Balances due from depository institutions$13,249,0001,841
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$13,214,0001,267
2000-12-31Rank
Cash & Balances due from depository institutions$5,587,0003,487
By balance type:
Cash items in process of collection$1,482,0004,362
Collection in domestic offices$06,901
Currency and coin in domestic offices$1,482,0002,196
Balances due from depository institutions in U.S.$3,867,0001,925
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$238,0002,193
Memoranda:
Total noninterest-bearing balances$5,587,0002,721
1999-12-31Rank
Cash & Balances due from depository institutions$13,964,0001,488
By balance type:
Cash items in process of collection$4,016,0002,691
Collection in domestic offices$07,132
Currency and coin in domestic offices$4,016,0001,530
Balances due from depository institutions in U.S.$8,587,000717
U.S. branches of foreign banks$0122
Balances due from foreign banks$93,000222
Foreign branches of U.S. banks$081
Balances due from FRB$1,268,0001,204
Memoranda:
Total noninterest-bearing balances$13,964,0001,184
1998-12-31Rank
Cash & Balances due from depository institutions$11,150,0001,979
By balance type:
Cash items in process of collection$1,595,0004,138
Collection in domestic offices$07,381
Currency and coin in domestic offices$1,595,0001,833
Balances due from depository institutions in U.S.$9,415,000868
U.S. branches of foreign banks$0126
Balances due from foreign banks$38,000280
Foreign branches of U.S. banks$087
Balances due from FRB$102,0002,480
Memoranda:
Total noninterest-bearing balances$11,150,0001,371
1997-12-31Rank
Cash & Balances due from depository institutions$4,801,0004,050
By balance type:
Cash items in process of collection$1,374,0004,888
Collection in domestic offices$07,816
Currency and coin in domestic offices$1,374,0002,394
Balances due from depository institutions in U.S.$3,055,0002,461
U.S. branches of foreign banks$0137
Balances due from foreign banks$60,000283
Foreign branches of U.S. banks$097
Balances due from FRB$312,0002,025
Memoranda:
Total noninterest-bearing balances$4,801,0003,141
1996-12-31Rank
Cash & Balances due from depository institutions$4,291,0004,586
By balance type:
Cash items in process of collection$1,106,0005,743
Collection in domestic offices$172,0005,118
Currency and coin in domestic offices$934,0003,473
Balances due from depository institutions in U.S.$3,002,0002,555
U.S. branches of foreign banks$0147
Balances due from foreign banks$20,000341
Foreign branches of U.S. banks$0113
Balances due from FRB$163,0002,427
Memoranda:
Total noninterest-bearing balances$4,291,0003,666
1995-12-31Rank
Cash & Balances due from depository institutions$3,244,0005,896
By balance type:
Cash items in process of collection$852,0006,574
Collection in domestic offices$24,0007,054
Currency and coin in domestic offices$828,0003,671
Balances due from depository institutions in U.S.$2,291,0003,322
U.S. branches of foreign banks$0152
Balances due from foreign banks$12,000380
Foreign branches of U.S. banks$0118
Balances due from FRB$89,0002,636
Memoranda:
Total noninterest-bearing balances$3,244,0004,722
1994-12-31Rank
Cash & Balances due from depository institutions$3,508,0005,462
By balance type:
Cash items in process of collection$704,0007,413
Collection in domestic offices$2,0008,538
Currency and coin in domestic offices$702,0004,250
Balances due from depository institutions in U.S.$2,658,0002,851
U.S. branches of foreign banks$0180
Balances due from foreign banks$5,000447
Foreign branches of U.S. banks$0132
Balances due from FRB$141,0002,529
Memoranda:
Total noninterest-bearing balances$3,508,0004,457
1993-12-31Rank
Cash & Balances due from depository institutions$5,192,0004,209
By balance type:
Cash items in process of collection$637,0007,792
Collection in domestic offices$8,0008,342
Currency and coin in domestic offices$629,0004,449
Balances due from depository institutions in U.S.$112,00011,780
U.S. branches of foreign banks$4,000185
Balances due from foreign banks$32,000418
Foreign branches of U.S. banks$0139
Balances due from FRB$4,411,000772
Memoranda:
Total noninterest-bearing balances$5,192,0002,940
1992-12-31Rank
Cash & Balances due from depository institutions$6,665,0003,731
By balance type:
Cash items in process of collection$919,0006,629
Collection in domestic offices$30,0007,748
Currency and coin in domestic offices$889,0003,048
Balances due from depository institutions in U.S.$488,00010,429
U.S. branches of foreign banks$4,000214
Balances due from foreign banks$200,000383
Foreign branches of U.S. banks$0152
Balances due from FRB$5,058,000714
Memoranda:
Total noninterest-bearing balances$6,665,0002,587