Home > The Bank of Bennington > Cash and Balances Due

The Bank of Bennington, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$14,282,0002,645
By balance type:
Cash items in process of collection$5,830,000573
Collection in domestic offices$1,000708
Currency and coin in domestic offices$5,829,000390
Balances due from depository institutions in U.S.$2,449,000715
U.S. branches of foreign banksNANA
Balances due from foreign banks$0123
Foreign branches of U.S. banksNANA
Balances due from FRB$6,003,000717
Memoranda:
Total noninterest-bearing balances$5,857,0001,872
2023-09-30Rank
Cash & Balances due from depository institutions$20,475,0002,081
By balance type:
Cash items in process of collection$5,331,000595
Collection in domestic offices$0712
Currency and coin in domestic offices$5,331,000413
Balances due from depository institutions in U.S.$3,374,000665
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$11,769,000658
Memoranda:
Total noninterest-bearing balances$5,348,0001,943
2023-06-30Rank
Cash & Balances due from depository institutions$15,321,0002,493
By balance type:
Cash items in process of collection$5,034,000608
Collection in domestic offices$0711
Currency and coin in domestic offices$5,034,000419
Balances due from depository institutions in U.S.$165,000887
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$10,122,000658
Memoranda:
Total noninterest-bearing balances$5,049,0002,052
2023-03-31Rank
Cash & Balances due from depository institutions$15,714,0002,559
By balance type:
Cash items in process of collection$5,509,000586
Collection in domestic offices$2,000705
Currency and coin in domestic offices$5,507,000418
Balances due from depository institutions in U.S.$141,000898
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$10,064,000676
Memoranda:
Total noninterest-bearing balances$5,518,0001,961
2022-12-31Rank
Cash & Balances due from depository institutions$9,419,0003,298
By balance type:
Cash items in process of collection$5,779,000588
Collection in domestic offices$5,000702
Currency and coin in domestic offices$5,774,000413
Balances due from depository institutions in U.S.$83,000903
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$3,557,000736
Memoranda:
Total noninterest-bearing balances$5,800,0002,023
2022-09-30Rank
Cash & Balances due from depository institutions$11,032,0003,166
By balance type:
Cash items in process of collection$6,561,000567
Collection in domestic offices$1,000727
Currency and coin in domestic offices$6,560,000379
Balances due from depository institutions in U.S.$127,000910
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$4,345,000763
Memoranda:
Total noninterest-bearing balances$6,562,0001,801
2022-06-30Rank
Cash & Balances due from depository institutions$10,517,0003,454
By balance type:
Cash items in process of collection$6,471,000587
Collection in domestic offices$28,000681
Currency and coin in domestic offices$6,443,000404
Balances due from depository institutions in U.S.$105,000916
U.S. branches of foreign banksNANA
Balances due from foreign banks$0118
Foreign branches of U.S. banksNANA
Balances due from FRB$3,941,000800
Memoranda:
Total noninterest-bearing balances$6,481,0001,877
2022-03-31Rank
Cash & Balances due from depository institutions$23,062,0002,811
By balance type:
Cash items in process of collection$4,878,000641
Collection in domestic offices$0742
Currency and coin in domestic offices$4,878,000472
Balances due from depository institutions in U.S.$24,000927
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$18,160,000763
Memoranda:
Total noninterest-bearing balances$4,902,0002,388
2021-12-31Rank
Cash & Balances due from depository institutions$24,707,0002,765
By balance type:
Cash items in process of collection$5,325,000595
Collection in domestic offices$0731
Currency and coin in domestic offices$5,325,000439
Balances due from depository institutions in U.S.$7,000901
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$19,376,000766
Memoranda:
Total noninterest-bearing balances$5,331,0002,167
2021-09-30Rank
Cash & Balances due from depository institutions$51,454,0001,932
By balance type:
Cash items in process of collection$4,007,000699
Collection in domestic offices$3,000741
Currency and coin in domestic offices$4,004,000535
Balances due from depository institutions in U.S.$18,000928
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$47,429,000685
Memoranda:
Total noninterest-bearing balances$4,025,0002,771
2021-06-30Rank
Cash & Balances due from depository institutions$38,746,0002,255
By balance type:
Cash items in process of collection$4,042,000703
Collection in domestic offices$0763
Currency and coin in domestic offices$4,042,000539
Balances due from depository institutions in U.S.$107,000925
U.S. branches of foreign banksNANA
Balances due from foreign banks$0126
Foreign branches of U.S. banksNANA
Balances due from FRB$34,597,000736
Memoranda:
Total noninterest-bearing balances$4,149,0002,712
2021-03-31Rank
Cash & Balances due from depository institutions$45,388,0002,098
By balance type:
Cash items in process of collection$2,879,000738
Collection in domestic offices$2,000758
Currency and coin in domestic offices$2,877,000610
Balances due from depository institutions in U.S.$5,000935
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$42,503,000714
Memoranda:
Total noninterest-bearing balances$2,885,0003,268
2020-12-31Rank
Cash & Balances due from depository institutions$32,882,0002,388
By balance type:
Cash items in process of collection$3,727,000715
Collection in domestic offices$2,000763
Currency and coin in domestic offices$3,725,000551
Balances due from depository institutions in U.S.$27,000943
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$29,128,000728
Memoranda:
Total noninterest-bearing balances$3,754,0002,938
2020-09-30Rank
Cash & Balances due from depository institutions$31,222,0002,225
By balance type:
Cash items in process of collection$3,254,000737
Collection in domestic offices$1,000765
Currency and coin in domestic offices$3,253,000590
Balances due from depository institutions in U.S.$26,000946
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$27,942,000688
Memoranda:
Total noninterest-bearing balances$3,280,0002,992
2020-06-30Rank
Cash & Balances due from depository institutions$24,136,0002,613
By balance type:
Cash items in process of collection$3,829,000723
Collection in domestic offices$0796
Currency and coin in domestic offices$3,829,000555
Balances due from depository institutions in U.S.$11,000955
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$20,295,000731
Memoranda:
Total noninterest-bearing balances$3,841,0002,750
2020-03-31Rank
Cash & Balances due from depository institutions$10,415,0003,537
By balance type:
Cash items in process of collection$6,865,000620
Collection in domestic offices$2,000776
Currency and coin in domestic offices$6,863,000453
Balances due from depository institutions in U.S.$6,000967
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$3,544,000808
Memoranda:
Total noninterest-bearing balances$6,871,0001,655
2019-12-31Rank
Cash & Balances due from depository institutions$6,096,0004,195
By balance type:
Cash items in process of collection$3,839,000772
Collection in domestic offices$2,000830
Currency and coin in domestic offices$3,837,000581
Balances due from depository institutions in U.S.$6,0001,016
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$2,251,000888
Memoranda:
Total noninterest-bearing balances$3,845,0002,658
2019-09-30Rank
Cash & Balances due from depository institutions$11,213,0003,298
By balance type:
Cash items in process of collection$3,582,000810
Collection in domestic offices$0863
Currency and coin in domestic offices$3,582,000597
Balances due from depository institutions in U.S.$9,0001,045
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$7,622,000795
Memoranda:
Total noninterest-bearing balances$3,591,0002,797
2019-06-30Rank
Cash & Balances due from depository institutions$6,929,0003,977
By balance type:
Cash items in process of collection$3,001,000928
Collection in domestic offices$0985
Currency and coin in domestic offices$3,001,000736
Balances due from depository institutions in U.S.$3,0001,175
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$3,926,000966
Memoranda:
Total noninterest-bearing balances$3,003,0003,006
2019-03-31Rank
Cash & Balances due from depository institutions$5,969,0004,255
By balance type:
Cash items in process of collection$3,128,000937
Collection in domestic offices$23,000931
Currency and coin in domestic offices$3,105,000733
Balances due from depository institutions in U.S.$7,0001,192
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$2,834,0001,022
Memoranda:
Total noninterest-bearing balances$3,135,0002,913
2018-12-31Rank
Cash & Balances due from depository institutions$7,309,0003,970
By balance type:
Cash items in process of collection$3,751,000936
Collection in domestic offices$4,000995
Currency and coin in domestic offices$3,747,000702
Balances due from depository institutions in U.S.$26,0001,220
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$3,532,000975
Memoranda:
Total noninterest-bearing balances$3,777,0002,783
2018-09-30Rank
Cash & Balances due from depository institutions$5,997,0004,174
By balance type:
Cash items in process of collection$3,383,000950
Collection in domestic offices$01,025
Currency and coin in domestic offices$3,383,000698
Balances due from depository institutions in U.S.$45,0001,223
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$2,568,0001,008
Memoranda:
Total noninterest-bearing balances$3,429,0002,766
2018-06-30Rank
Cash & Balances due from depository institutions$11,483,0003,072
By balance type:
Cash items in process of collection$3,632,000930
Collection in domestic offices$01,042
Currency and coin in domestic offices$3,632,000668
Balances due from depository institutions in U.S.$01,229
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$7,850,000871
Memoranda:
Total noninterest-bearing balances$3,633,0002,737
2018-03-31Rank
Cash & Balances due from depository institutions$8,301,0003,863
By balance type:
Cash items in process of collection$3,755,000911
Collection in domestic offices$01,031
Currency and coin in domestic offices$3,755,000650
Balances due from depository institutions in U.S.$15,0001,257
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$4,531,0001,000
Memoranda:
Total noninterest-bearing balances$3,770,0002,593
2017-12-31Rank
Cash & Balances due from depository institutions$6,206,0004,402
By balance type:
Cash items in process of collection$3,315,0001,469
Collection in domestic offices$01,704
Currency and coin in domestic offices$3,315,000977
Balances due from depository institutions in U.S.$7,0002,167
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$2,884,0001,637
Memoranda:
Total noninterest-bearing balances$3,322,0003,198
2017-09-30Rank
Cash & Balances due from depository institutions$6,479,0004,285
By balance type:
Cash items in process of collection$3,499,000964
Collection in domestic offices$2,0001,061
Currency and coin in domestic offices$3,497,000691
Balances due from depository institutions in U.S.$18,0001,314
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$2,962,0001,056
Memoranda:
Total noninterest-bearing balances$3,517,0002,908
2017-06-30Rank
Cash & Balances due from depository institutions$7,324,0004,085
By balance type:
Cash items in process of collection$3,093,0001,503
Collection in domestic offices$01,749
Currency and coin in domestic offices$3,093,0001,010
Balances due from depository institutions in U.S.$16,0002,218
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$4,215,0001,583
Memoranda:
Total noninterest-bearing balances$3,109,0003,223
2017-03-31Rank
Cash & Balances due from depository institutions$4,824,0004,888
By balance type:
Cash items in process of collection$2,813,0001,077
Collection in domestic offices$2,0001,133
Currency and coin in domestic offices$2,811,000830
Balances due from depository institutions in U.S.$31,0001,416
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$1,980,0001,195
Memoranda:
Total noninterest-bearing balances$2,844,0003,437
2016-12-31Rank
Cash & Balances due from depository institutions$6,384,0004,497
By balance type:
Cash items in process of collection$3,574,0001,444
Collection in domestic offices$01,779
Currency and coin in domestic offices$3,574,000897
Balances due from depository institutions in U.S.$12,0002,328
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$2,799,0001,712
Memoranda:
Total noninterest-bearing balances$3,584,0003,102
2016-09-30Rank
Cash & Balances due from depository institutions$8,334,0004,019
By balance type:
Cash items in process of collection$2,561,0001,629
Collection in domestic offices$1,0001,761
Currency and coin in domestic offices$2,560,0001,197
Balances due from depository institutions in U.S.$2,356,0001,799
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$3,418,0001,740
Memoranda:
Total noninterest-bearing balances$4,915,0002,367
2016-06-30Rank
Cash & Balances due from depository institutions$4,918,0004,929
By balance type:
Cash items in process of collection$2,957,0001,587
Collection in domestic offices$01,812
Currency and coin in domestic offices$2,957,0001,143
Balances due from depository institutions in U.S.$230,0002,297
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$1,731,0001,845
Memoranda:
Total noninterest-bearing balances$3,186,0003,253
2016-03-31Rank
Cash & Balances due from depository institutions$4,969,0005,006
By balance type:
Cash items in process of collection$2,978,0001,561
Collection in domestic offices$3,0001,755
Currency and coin in domestic offices$2,975,0001,130
Balances due from depository institutions in U.S.$226,0002,310
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$1,766,0001,887
Memoranda:
Total noninterest-bearing balances$3,202,0003,206
2015-12-31Rank
Cash & Balances due from depository institutions$4,649,0005,160
By balance type:
Cash items in process of collection$3,015,0001,532
Collection in domestic offices$01,785
Currency and coin in domestic offices$3,015,0001,053
Balances due from depository institutions in U.S.$69,0002,312
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$1,566,0001,833
Memoranda:
Total noninterest-bearing balances$3,082,0003,499
2015-09-30Rank
Cash & Balances due from depository institutions$5,173,0004,911
By balance type:
Cash items in process of collection$3,348,0001,498
Collection in domestic offices$01,830
Currency and coin in domestic offices$3,348,0001,006
Balances due from depository institutions in U.S.$31,0002,346
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$1,794,0001,851
Memoranda:
Total noninterest-bearing balances$3,385,0003,112
2015-06-30Rank
Cash & Balances due from depository institutions$11,748,0003,205
By balance type:
Cash items in process of collection$3,320,0001,521
Collection in domestic offices$4,0001,758
Currency and coin in domestic offices$3,316,000992
Balances due from depository institutions in U.S.$4,726,0001,394
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$3,703,0001,683
Memoranda:
Total noninterest-bearing balances$3,350,0003,190
2015-03-31Rank
Cash & Balances due from depository institutions$11,295,0003,613
By balance type:
Cash items in process of collection$3,057,0001,584
Collection in domestic offices$01,852
Currency and coin in domestic offices$3,057,0001,057
Balances due from depository institutions in U.S.$4,761,0001,424
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$3,477,0001,815
Memoranda:
Total noninterest-bearing balances$3,124,0003,424
2014-12-31Rank
Cash & Balances due from depository institutions$17,361,0002,527
By balance type:
Cash items in process of collection$3,391,0001,500
Collection in domestic offices$01,849
Currency and coin in domestic offices$3,391,000987
Balances due from depository institutions in U.S.$4,846,0001,355
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$9,124,0001,385
Memoranda:
Total noninterest-bearing balances$3,545,0003,319
2014-09-30Rank
Cash & Balances due from depository institutions$10,128,0003,616
By balance type:
Cash items in process of collection$3,221,0001,538
Collection in domestic offices$01,854
Currency and coin in domestic offices$3,221,0001,004
Balances due from depository institutions in U.S.$4,810,0001,351
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$2,097,0001,812
Memoranda:
Total noninterest-bearing balances$3,344,0003,292
2014-06-30Rank
Cash & Balances due from depository institutions$10,479,0003,679
By balance type:
Cash items in process of collection$3,168,0001,571
Collection in domestic offices$01,864
Currency and coin in domestic offices$3,168,0001,001
Balances due from depository institutions in U.S.$4,829,0001,381
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$2,482,0001,760
Memoranda:
Total noninterest-bearing balances$3,298,0003,571
2014-03-31Rank
Cash & Balances due from depository institutions$11,029,0003,832
By balance type:
Cash items in process of collection$3,527,0001,506
Collection in domestic offices$01,884
Currency and coin in domestic offices$3,527,000892
Balances due from depository institutions in U.S.$4,729,0001,413
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$2,773,0001,832
Memoranda:
Total noninterest-bearing balances$3,572,0003,408
2013-12-31Rank
Cash & Balances due from depository institutions$9,966,0003,869
By balance type:
Cash items in process of collection$3,377,0001,526
Collection in domestic offices$1,0001,851
Currency and coin in domestic offices$3,376,000990
Balances due from depository institutions in U.S.$4,921,0001,338
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$1,668,0001,878
Memoranda:
Total noninterest-bearing balances$3,367,0003,586
2013-09-30Rank
Cash & Balances due from depository institutions$12,101,0003,470
By balance type:
Cash items in process of collection$3,353,0001,523
Collection in domestic offices$70,0001,587
Currency and coin in domestic offices$3,283,000963
Balances due from depository institutions in U.S.$6,051,0001,211
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$2,697,0001,776
Memoranda:
Total noninterest-bearing balances$4,718,0002,785
2013-06-30Rank
Cash & Balances due from depository institutions$12,779,0003,418
By balance type:
Cash items in process of collection$2,799,0001,614
Collection in domestic offices$13,0001,706
Currency and coin in domestic offices$2,786,0001,090
Balances due from depository institutions in U.S.$4,778,0001,394
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$5,202,0001,649
Memoranda:
Total noninterest-bearing balances$2,797,0003,984
2013-03-31Rank
Cash & Balances due from depository institutions$9,779,0004,391
By balance type:
Cash items in process of collection$3,168,0001,468
Collection in domestic offices$4,0001,789
Currency and coin in domestic offices$3,164,000955
Balances due from depository institutions in U.S.$4,779,0001,419
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$1,832,0001,966
Memoranda:
Total noninterest-bearing balances$3,395,0003,441
2012-12-31Rank
Cash & Balances due from depository institutions$16,820,0003,101
By balance type:
Cash items in process of collection$3,659,0001,457
Collection in domestic offices$4,0001,760
Currency and coin in domestic offices$3,655,000905
Balances due from depository institutions in U.S.$10,015,000934
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$3,146,0001,774
Memoranda:
Total noninterest-bearing balances$8,983,0001,727
2012-09-30Rank
Cash & Balances due from depository institutions$14,526,0003,218
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$5,108,0002,603
2012-06-30Rank
Cash & Balances due from depository institutions$17,500,0002,825
By balance type:
Cash items in process of collection$3,146,0001,487
Collection in domestic offices$01,860
Currency and coin in domestic offices$3,146,000955
Balances due from depository institutions in U.S.$9,418,000930
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$4,936,0001,685
Memoranda:
Total noninterest-bearing balances$8,085,0001,665
2012-03-31Rank
Cash & Balances due from depository institutions$15,609,0003,292
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$6,171,0002,205
2011-12-31Rank
Cash & Balances due from depository institutions$9,299,0004,248
By balance type:
Cash items in process of collection$4,355,0001,367
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$4,933,0001,503
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$4,355,0003,183
2011-09-30Rank
Cash & Balances due from depository institutions$8,979,0004,323
By balance type:
Cash items in process of collection$3,854,0001,413
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$4,948,0001,519
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$3,854,0003,358
2011-06-30Rank
Cash & Balances due from depository institutions$9,141,0004,113
By balance type:
Cash items in process of collection$4,097,0001,415
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$4,929,0001,496
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$4,097,0003,087
2011-03-31Rank
Cash & Balances due from depository institutions$9,544,0004,100
By balance type:
Cash items in process of collection$4,339,0001,341
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$5,171,0001,443
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$4,339,0002,893
2010-12-31Rank
Cash & Balances due from depository institutions$8,698,0004,119
By balance type:
Cash items in process of collection$3,478,0001,461
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$5,162,0001,368
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$3,478,0003,357
2010-09-30Rank
Cash & Balances due from depository institutions$9,456,0003,975
By balance type:
Cash items in process of collection$4,043,0001,413
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$5,403,0001,396
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$4,043,0003,142
2010-06-30Rank
Cash & Balances due from depository institutions$4,629,0005,542
By balance type:
Cash items in process of collection$3,833,0001,476
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$744,0002,285
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$3,833,0003,330
2010-03-31Rank
Cash & Balances due from depository institutions$11,550,0003,354
By balance type:
Cash items in process of collection$3,556,0001,554
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$7,770,0001,070
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$3,556,0003,525
2009-12-31Rank
Cash & Balances due from depository institutions$14,047,0002,707
By balance type:
Cash items in process of collection$4,102,0001,435
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$9,658,000910
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$4,102,0003,412
2009-09-30Rank
Cash & Balances due from depository institutions$16,602,0002,146
By balance type:
Cash items in process of collection$3,613,0001,545
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$12,932,000719
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$3,613,0003,553
2009-06-30Rank
Cash & Balances due from depository institutions$14,793,0002,286
By balance type:
Cash items in process of collection$3,726,0001,614
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$11,038,000805
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$3,726,0003,723
2009-03-31Rank
Cash & Balances due from depository institutions$12,430,0002,490
By balance type:
Cash items in process of collection$3,739,0001,574
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$8,600,000935
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$3,739,0003,713
2008-12-31Rank
Cash & Balances due from depository institutions$13,064,0002,029
By balance type:
Cash items in process of collection$3,367,0001,672
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$9,535,000717
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$3,367,0004,065
2008-09-30Rank
Cash & Balances due from depository institutions$3,285,0005,218
By balance type:
Cash items in process of collection$3,135,0001,708
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,541
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$3,135,0004,110
2008-06-30Rank
Cash & Balances due from depository institutions$4,006,0004,807
By balance type:
Cash items in process of collection$3,971,0001,555
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,568
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$3,971,0003,699
2008-03-31Rank
Cash & Balances due from depository institutions$3,646,0005,091
By balance type:
Cash items in process of collection$3,627,0001,593
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,581
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$3,627,0003,882
2007-12-31Rank
Cash & Balances due from depository institutions$3,452,0005,147
By balance type:
Cash items in process of collection$3,452,0001,637
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,491
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$3,452,0004,117
2007-09-30Rank
Cash & Balances due from depository institutions$4,661,0003,872
By balance type:
Cash items in process of collection$2,453,0001,825
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,499
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$2,453,0004,796
2007-06-30Rank
Cash & Balances due from depository institutions$4,841,0003,924
By balance type:
Cash items in process of collection$3,607,0001,589
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,520
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$3,607,0003,791
2007-03-31Rank
Cash & Balances due from depository institutions$4,766,0003,947
By balance type:
Cash items in process of collection$3,811,0001,543
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,530
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$3,811,0003,609
2006-12-31Rank
Cash & Balances due from depository institutions$6,040,0003,502
By balance type:
Cash items in process of collection$4,546,0001,435
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,453
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$4,546,0003,401
2006-09-30Rank
Cash & Balances due from depository institutions$5,785,0003,411
By balance type:
Cash items in process of collection$4,608,0001,381
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,472
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$4,608,0003,134
2006-06-30Rank
Cash & Balances due from depository institutions$8,110,0002,708
By balance type:
Cash items in process of collection$7,016,0001,136
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,472
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$7,016,0002,370
2006-03-31Rank
Cash & Balances due from depository institutions$6,292,0003,353
By balance type:
Cash items in process of collection$4,638,0001,386
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,664
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$4,638,0003,203
2005-12-31Rank
Cash & Balances due from depository institutions$6,018,0003,616
By balance type:
Cash items in process of collection$5,760,0001,271
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$38,0002,511
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$5,760,0002,864
2005-09-30Rank
Cash & Balances due from depository institutions$7,810,0002,905
By balance type:
Cash items in process of collection$7,635,0001,038
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,552
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$7,635,0002,214
2005-06-30Rank
Cash & Balances due from depository institutions$5,144,0003,915
By balance type:
Cash items in process of collection$5,115,0001,298
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$29,0002,076
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$5,115,0003,011
2005-03-31Rank
Cash & Balances due from depository institutions$5,426,0003,659
By balance type:
Cash items in process of collection$4,637,0001,322
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,134
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$4,637,0003,118
2004-12-31Rank
Cash & Balances due from depository institutions$5,014,0003,973
By balance type:
Cash items in process of collection$4,242,0001,293
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,019
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$4,242,0003,359
2004-09-30Rank
Cash & Balances due from depository institutions$7,085,0003,077
By balance type:
Cash items in process of collection$5,334,0001,198
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,026
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$5,334,0002,893
2004-06-30Rank
Cash & Balances due from depository institutions$9,772,0002,369
By balance type:
Cash items in process of collection$6,431,0001,091
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,056
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$6,431,0002,547
2004-03-31Rank
Cash & Balances due from depository institutions$10,009,0002,325
By balance type:
Cash items in process of collection$5,101,0001,229
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,084
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$5,101,0003,018
2003-12-31Rank
Cash & Balances due from depository institutions$6,439,0003,641
By balance type:
Cash items in process of collection$6,428,0001,111
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,942
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$6,428,0002,658
2003-09-30Rank
Cash & Balances due from depository institutions$5,777,0003,977
By balance type:
Cash items in process of collection$5,766,0001,154
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,966
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$5,766,0002,881
2003-06-30Rank
Cash & Balances due from depository institutions$7,155,0003,629
By balance type:
Cash items in process of collection$5,642,0001,203
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$3,0001,958
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$5,642,0003,153
2003-03-31Rank
Cash & Balances due from depository institutions$8,633,0003,050
By balance type:
Cash items in process of collection$5,893,0001,159
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$990,0001,486
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$5,893,0002,892
2002-12-31Rank
Cash & Balances due from depository institutions$12,382,0002,109
By balance type:
Cash items in process of collection$1,768,0001,733
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,189,0001,330
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,768,0006,623
2001-12-31Rank
Cash & Balances due from depository institutions$6,082,0003,797
By balance type:
Cash items in process of collection$1,042,0001,826
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,805
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,042,0007,972
2000-12-31Rank
Cash & Balances due from depository institutions$3,959,0004,599
By balance type:
Cash items in process of collection$1,570,0004,207
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$09,291
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,570,0006,694
1999-12-31Rank
Cash & Balances due from depository institutions$9,527,0002,256
By balance type:
Cash items in process of collection$3,689,0002,917
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$5,834,0001,132
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$3,689,0004,345
1998-12-31Rank
Cash & Balances due from depository institutions$2,696,0006,365
By balance type:
Cash items in process of collection$2,196,0003,279
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$09,803
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$2,196,0005,770
1997-12-31Rank
Cash & Balances due from depository institutions$3,882,0004,836
By balance type:
Cash items in process of collection$846,0006,244
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,482,0004,493
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$846,0008,919
1996-12-31Rank
Cash & Balances due from depository institutions$3,850,0005,029
By balance type:
Cash items in process of collection$1,000,0006,041
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,379,0004,901
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,000,0009,006
1995-12-31Rank
Cash & Balances due from depository institutions$3,047,0006,177
By balance type:
Cash items in process of collection$721,0007,068
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$100,00010,540
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$721,00010,112
1994-12-31Rank
Cash & Balances due from depository institutions$3,915,0004,993
By balance type:
Cash items in process of collection$716,0007,357
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$792,0007,253
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$716,00010,632
1993-12-31Rank
Cash & Balances due from depository institutions$5,854,0003,740
By balance type:
Cash items in process of collection$270,00010,383
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$2,287,0003,886
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$270,00012,719
1992-12-31Rank
Cash & Balances due from depository institutions$8,801,0002,855
By balance type:
Cash items in process of collection$386,0009,631
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$2,835,0003,642
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$386,00012,966