Home > The Callaway Bank > Cash and Balances Due

The Callaway Bank, Cash and Balances Due

2022-06-30Rank
Cash & Balances due from depository institutions$7,332,0003,905
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$5,408,0002,152
2022-03-31Rank
Cash & Balances due from depository institutions$20,462,0002,973
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$6,031,0002,060
2021-12-31Rank
Cash & Balances due from depository institutions$29,168,0002,572
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$5,813,0002,042
2021-09-30Rank
Cash & Balances due from depository institutions$28,224,0002,698
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$7,112,0001,867
2021-06-30Rank
Cash & Balances due from depository institutions$34,062,0002,422
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$6,461,0002,008
2021-03-31Rank
Cash & Balances due from depository institutions$45,083,0002,114
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$6,056,0002,096
2020-12-31Rank
Cash & Balances due from depository institutions$9,805,0004,027
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$6,985,0001,925
2020-09-30Rank
Cash & Balances due from depository institutions$21,961,0002,756
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,637,0001,819
2020-06-30Rank
Cash & Balances due from depository institutions$34,976,0002,085
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$10,414,0001,183
2020-03-31Rank
Cash & Balances due from depository institutions$11,912,0003,324
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$10,101,0001,166
2019-12-31Rank
Cash & Balances due from depository institutions$7,304,0003,968
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$5,128,0002,109
2019-09-30Rank
Cash & Balances due from depository institutions$9,738,0003,521
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$7,610,0001,564
2019-06-30Rank
Cash & Balances due from depository institutions$8,080,0003,732
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$5,803,0001,799
2019-03-31Rank
Cash & Balances due from depository institutions$6,722,0004,100
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$4,386,0002,295
2018-12-31Rank
Cash & Balances due from depository institutions$8,215,0003,759
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$6,137,0001,886
2018-09-30Rank
Cash & Balances due from depository institutions$12,607,0002,796
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$6,486,0001,627
2018-06-30Rank
Cash & Balances due from depository institutions$11,701,0003,038
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$6,322,0001,698
2018-03-31Rank
Cash & Balances due from depository institutions$9,955,0003,528
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$5,671,0001,823
2017-12-31Rank
Cash & Balances due from depository institutions$9,763,0003,567
By balance type:
Cash items in process of collection$3,087,0001,517
Collection in domestic offices$5,0001,625
Currency and coin in domestic offices$3,082,0001,042
Balances due from depository institutions in U.S.$2,378,0001,643
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$4,298,0001,540
Memoranda:
Total noninterest-bearing balances$4,834,0002,382
2017-09-30Rank
Cash & Balances due from depository institutions$9,639,0003,535
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$4,975,0002,189
2017-06-30Rank
Cash & Balances due from depository institutions$12,718,0002,987
By balance type:
Cash items in process of collection$4,034,0001,353
Collection in domestic offices$5,0001,655
Currency and coin in domestic offices$4,029,000775
Balances due from depository institutions in U.S.$4,318,0001,403
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$4,366,0001,576
Memoranda:
Total noninterest-bearing balances$7,646,0001,519
2017-03-31Rank
Cash & Balances due from depository institutions$11,625,0003,416
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$6,387,0001,810
2016-12-31Rank
Cash & Balances due from depository institutions$11,906,0003,229
By balance type:
Cash items in process of collection$2,852,0001,596
Collection in domestic offices$3,0001,720
Currency and coin in domestic offices$2,849,0001,134
Balances due from depository institutions in U.S.$4,382,0001,455
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$4,672,0001,578
Memoranda:
Total noninterest-bearing balances$6,344,0001,918
2016-09-30Rank
Cash & Balances due from depository institutions$13,735,0002,966
By balance type:
Cash items in process of collection$3,066,0001,518
Collection in domestic offices$3,0001,730
Currency and coin in domestic offices$3,063,0001,002
Balances due from depository institutions in U.S.$4,002,0001,547
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$6,667,0001,546
Memoranda:
Total noninterest-bearing balances$6,058,0001,946
2016-06-30Rank
Cash & Balances due from depository institutions$11,473,0003,306
By balance type:
Cash items in process of collection$2,441,0001,717
Collection in domestic offices$1,0001,784
Currency and coin in domestic offices$2,440,0001,342
Balances due from depository institutions in U.S.$3,132,0001,684
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$5,900,0001,537
Memoranda:
Total noninterest-bearing balances$4,503,0002,493
2016-03-31Rank
Cash & Balances due from depository institutions$11,114,0003,498
By balance type:
Cash items in process of collection$2,419,0001,705
Collection in domestic offices$1,0001,798
Currency and coin in domestic offices$2,418,0001,330
Balances due from depository institutions in U.S.$3,528,0001,593
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$5,167,0001,639
Memoranda:
Total noninterest-bearing balances$4,945,0002,258
2015-12-31Rank
Cash & Balances due from depository institutions$11,447,0003,398
By balance type:
Cash items in process of collection$2,602,0001,634
Collection in domestic offices$7,0001,685
Currency and coin in domestic offices$2,595,0001,211
Balances due from depository institutions in U.S.$3,586,0001,565
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$5,259,0001,574
Memoranda:
Total noninterest-bearing balances$5,176,0002,319
2015-09-30Rank
Cash & Balances due from depository institutions$10,738,0003,389
By balance type:
Cash items in process of collection$2,777,0001,632
Collection in domestic offices$2,0001,761
Currency and coin in domestic offices$2,775,0001,196
Balances due from depository institutions in U.S.$3,794,0001,512
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$4,167,0001,646
Memoranda:
Total noninterest-bearing balances$5,055,0002,247
2015-06-30Rank
Cash & Balances due from depository institutions$13,076,0003,000
By balance type:
Cash items in process of collection$2,697,0001,668
Collection in domestic offices$1,0001,815
Currency and coin in domestic offices$2,696,0001,200
Balances due from depository institutions in U.S.$6,047,0001,219
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$4,332,0001,631
Memoranda:
Total noninterest-bearing balances$7,351,0001,650
2015-03-31Rank
Cash & Balances due from depository institutions$14,464,0003,062
By balance type:
Cash items in process of collection$2,361,0001,753
Collection in domestic offices$6,0001,745
Currency and coin in domestic offices$2,355,0001,326
Balances due from depository institutions in U.S.$6,080,0001,241
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$6,023,0001,666
Memoranda:
Total noninterest-bearing balances$7,181,0001,719
2014-12-31Rank
Cash & Balances due from depository institutions$11,532,0003,411
By balance type:
Cash items in process of collection$2,230,0001,794
Collection in domestic offices$1,0001,816
Currency and coin in domestic offices$2,229,0001,410
Balances due from depository institutions in U.S.$4,300,0001,440
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$5,002,0001,569
Memoranda:
Total noninterest-bearing balances$5,240,0002,391
2014-09-30Rank
Cash & Balances due from depository institutions$13,885,0002,915
By balance type:
Cash items in process of collection$2,255,0001,771
Collection in domestic offices$1,0001,821
Currency and coin in domestic offices$2,254,0001,354
Balances due from depository institutions in U.S.$5,580,0001,252
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$6,050,0001,524
Memoranda:
Total noninterest-bearing balances$5,913,0002,037
2014-06-30Rank
Cash & Balances due from depository institutions$18,271,0002,448
By balance type:
Cash items in process of collection$2,038,0001,835
Collection in domestic offices$2,0001,801
Currency and coin in domestic offices$2,036,0001,446
Balances due from depository institutions in U.S.$8,231,000992
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$8,002,0001,391
Memoranda:
Total noninterest-bearing balances$8,270,0001,681
2014-03-31Rank
Cash & Balances due from depository institutions$18,132,0002,663
By balance type:
Cash items in process of collection$1,956,0001,866
Collection in domestic offices$1,0001,843
Currency and coin in domestic offices$1,955,0001,485
Balances due from depository institutions in U.S.$6,630,0001,182
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$9,546,0001,475
Memoranda:
Total noninterest-bearing balances$6,591,0002,064
2013-12-31Rank
Cash & Balances due from depository institutions$13,106,0003,232
By balance type:
Cash items in process of collection$2,487,0001,726
Collection in domestic offices$5,0001,778
Currency and coin in domestic offices$2,482,0001,289
Balances due from depository institutions in U.S.$5,512,0001,257
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$5,107,0001,574
Memoranda:
Total noninterest-bearing balances$5,947,0002,238
2013-09-30Rank
Cash & Balances due from depository institutions$15,058,0002,965
By balance type:
Cash items in process of collection$2,330,0001,753
Collection in domestic offices$2,0001,824
Currency and coin in domestic offices$2,328,0001,288
Balances due from depository institutions in U.S.$6,298,0001,183
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$6,430,0001,547
Memoranda:
Total noninterest-bearing balances$6,388,0002,147
2013-06-30Rank
Cash & Balances due from depository institutions$14,594,0003,090
By balance type:
Cash items in process of collection$2,102,0001,778
Collection in domestic offices$5,0001,771
Currency and coin in domestic offices$2,097,0001,358
Balances due from depository institutions in U.S.$7,383,0001,079
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$5,109,0001,654
Memoranda:
Total noninterest-bearing balances$6,758,0001,868
2013-03-31Rank
Cash & Balances due from depository institutions$15,065,0003,346
By balance type:
Cash items in process of collection$1,951,0001,811
Collection in domestic offices$5,0001,775
Currency and coin in domestic offices$1,946,0001,428
Balances due from depository institutions in U.S.$6,422,0001,214
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$6,692,0001,722
Memoranda:
Total noninterest-bearing balances$6,009,0002,065
2012-12-31Rank
Cash & Balances due from depository institutions$14,472,0003,464
By balance type:
Cash items in process of collection$2,493,0001,714
Collection in domestic offices$1,0001,807
Currency and coin in domestic offices$2,492,0001,262
Balances due from depository institutions in U.S.$7,196,0001,154
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$4,783,0001,672
Memoranda:
Total noninterest-bearing balances$7,474,0002,087
2012-09-30Rank
Cash & Balances due from depository institutions$17,143,0002,845
By balance type:
Cash items in process of collection$1,886,0001,826
Collection in domestic offices$1,0001,826
Currency and coin in domestic offices$1,885,0001,457
Balances due from depository institutions in U.S.$5,934,0001,248
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$9,323,0001,472
Memoranda:
Total noninterest-bearing balances$5,612,0002,379
2012-06-30Rank
Cash & Balances due from depository institutions$17,736,0002,793
By balance type:
Cash items in process of collection$1,970,0001,780
Collection in domestic offices$2,0001,802
Currency and coin in domestic offices$1,968,0001,410
Balances due from depository institutions in U.S.$6,871,0001,156
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$8,895,0001,500
Memoranda:
Total noninterest-bearing balances$6,550,0002,089
2012-03-31Rank
Cash & Balances due from depository institutions$16,301,0003,192
By balance type:
Cash items in process of collection$2,048,0001,770
Collection in domestic offices$1,0001,828
Currency and coin in domestic offices$2,047,0001,376
Balances due from depository institutions in U.S.$7,821,0001,053
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$6,432,0001,690
Memoranda:
Total noninterest-bearing balances$6,943,0001,958
2011-12-31Rank
Cash & Balances due from depository institutions$14,322,0003,216
By balance type:
Cash items in process of collection$2,400,0001,830
Collection in domestic offices$2,0001,574
Currency and coin in domestic offices$2,398,0001,158
Balances due from depository institutions in U.S.$5,764,0001,398
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$6,158,0001,425
Memoranda:
Total noninterest-bearing balances$5,682,0002,473
2011-09-30Rank
Cash & Balances due from depository institutions$19,011,0002,623
By balance type:
Cash items in process of collection$2,934,0001,652
Collection in domestic offices$871,0001,120
Currency and coin in domestic offices$2,063,0001,219
Balances due from depository institutions in U.S.$4,357,0001,607
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$11,720,0001,263
Memoranda:
Total noninterest-bearing balances$5,708,0002,378
2011-06-30Rank
Cash & Balances due from depository institutions$9,404,0004,056
By balance type:
Cash items in process of collection$2,214,0001,913
Collection in domestic offices$3,0001,549
Currency and coin in domestic offices$2,211,0001,258
Balances due from depository institutions in U.S.$4,285,0001,588
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$2,905,0001,527
Memoranda:
Total noninterest-bearing balances$5,185,0002,503
2011-03-31Rank
Cash & Balances due from depository institutions$8,006,0004,528
By balance type:
Cash items in process of collection$2,155,0001,930
Collection in domestic offices$5,0001,532
Currency and coin in domestic offices$2,150,0001,261
Balances due from depository institutions in U.S.$4,439,0001,538
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$1,412,0001,657
Memoranda:
Total noninterest-bearing balances$5,324,0002,363
2010-12-31Rank
Cash & Balances due from depository institutions$9,444,0003,909
By balance type:
Cash items in process of collection$2,054,0001,896
Collection in domestic offices$2,0001,552
Currency and coin in domestic offices$2,052,0001,258
Balances due from depository institutions in U.S.$3,597,0001,601
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$3,793,0001,379
Memoranda:
Total noninterest-bearing balances$4,343,0002,749
2010-09-30Rank
Cash & Balances due from depository institutions$6,680,0004,753
By balance type:
Cash items in process of collection$2,037,0001,993
Collection in domestic offices$31,0001,392
Currency and coin in domestic offices$2,006,0001,324
Balances due from depository institutions in U.S.$3,406,0001,668
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$1,237,0001,578
Memoranda:
Total noninterest-bearing balances$4,184,0003,045
2010-06-30Rank
Cash & Balances due from depository institutions$14,513,0002,887
By balance type:
Cash items in process of collection$2,302,0001,915
Collection in domestic offices$01,645
Currency and coin in domestic offices$2,302,0001,208
Balances due from depository institutions in U.S.$6,700,0001,215
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$5,511,0001,294
Memoranda:
Total noninterest-bearing balances$7,018,0001,841
2010-03-31Rank
Cash & Balances due from depository institutions$12,727,0003,146
By balance type:
Cash items in process of collection$2,003,0002,025
Collection in domestic offices$2,0001,627
Currency and coin in domestic offices$2,001,0001,339
Balances due from depository institutions in U.S.$5,060,0001,397
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$5,664,0001,300
Memoranda:
Total noninterest-bearing balances$4,320,0002,987
2009-12-31Rank
Cash & Balances due from depository institutions$12,155,0003,026
By balance type:
Cash items in process of collection$1,917,0002,056
Collection in domestic offices$2,0001,595
Currency and coin in domestic offices$1,915,0001,341
Balances due from depository institutions in U.S.$5,860,0001,237
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$4,378,0001,208
Memoranda:
Total noninterest-bearing balances$5,070,0002,813
2009-09-30Rank
Cash & Balances due from depository institutions$10,904,0003,054
By balance type:
Cash items in process of collection$1,940,0002,072
Collection in domestic offices$2,0001,600
Currency and coin in domestic offices$1,938,0001,371
Balances due from depository institutions in U.S.$4,718,0001,361
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$4,246,0001,099
Memoranda:
Total noninterest-bearing balances$4,195,0003,130
2009-06-30Rank
Cash & Balances due from depository institutions$19,189,0001,839
By balance type:
Cash items in process of collection$2,165,0002,031
Collection in domestic offices$3,0001,608
Currency and coin in domestic offices$2,162,0001,290
Balances due from depository institutions in U.S.$3,146,0001,622
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$13,878,000704
Memoranda:
Total noninterest-bearing balances$4,743,0003,004
2009-03-31Rank
Cash & Balances due from depository institutions$14,893,0002,140
By balance type:
Cash items in process of collection$2,238,0002,012
Collection in domestic offices$1,0001,647
Currency and coin in domestic offices$2,237,0001,256
Balances due from depository institutions in U.S.$2,913,0001,640
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$9,742,000701
Memoranda:
Total noninterest-bearing balances$5,034,0002,899
2008-12-31Rank
Cash & Balances due from depository institutions$14,675,0001,783
By balance type:
Cash items in process of collection$2,235,0001,982
Collection in domestic offices$01,624
Currency and coin in domestic offices$2,235,0001,250
Balances due from depository institutions in U.S.$3,074,0001,426
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$9,366,000458
Memoranda:
Total noninterest-bearing balances$5,140,0002,914
2008-09-30Rank
Cash & Balances due from depository institutions$6,658,0003,241
By balance type:
Cash items in process of collection$2,704,0001,818
Collection in domestic offices$01,620
Currency and coin in domestic offices$2,704,0001,023
Balances due from depository institutions in U.S.$3,931,0001,226
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$23,0001,709
Memoranda:
Total noninterest-bearing balances$6,505,0002,230
2008-06-30Rank
Cash & Balances due from depository institutions$7,928,0002,917
By balance type:
Cash items in process of collection$2,115,0002,029
Collection in domestic offices$11,0001,478
Currency and coin in domestic offices$2,104,0001,248
Balances due from depository institutions in U.S.$5,778,0001,023
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$35,0001,629
Memoranda:
Total noninterest-bearing balances$7,824,0002,049
2008-03-31Rank
Cash & Balances due from depository institutions$9,542,0002,466
By balance type:
Cash items in process of collection$2,034,0002,028
Collection in domestic offices$7,0001,536
Currency and coin in domestic offices$2,027,0001,277
Balances due from depository institutions in U.S.$7,470,000873
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$38,0001,625
Memoranda:
Total noninterest-bearing balances$9,498,0001,588
2007-12-31Rank
Cash & Balances due from depository institutions$6,753,0003,127
By balance type:
Cash items in process of collection$2,237,0001,945
Collection in domestic offices$15,0001,432
Currency and coin in domestic offices$2,222,0001,263
Balances due from depository institutions in U.S.$4,411,0001,110
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$105,0001,426
Memoranda:
Total noninterest-bearing balances$6,740,0002,315
2007-09-30Rank
Cash & Balances due from depository institutions$11,436,0001,756
By balance type:
Cash items in process of collection$1,761,0002,044
Collection in domestic offices$11,0001,448
Currency and coin in domestic offices$1,750,0001,338
Balances due from depository institutions in U.S.$9,651,000596
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$24,0001,669
Memoranda:
Total noninterest-bearing balances$11,416,0001,219
2007-06-30Rank
Cash & Balances due from depository institutions$5,552,0003,537
By balance type:
Cash items in process of collection$1,933,0002,025
Collection in domestic offices$10,0001,478
Currency and coin in domestic offices$1,923,0001,299
Balances due from depository institutions in U.S.$3,582,0001,213
U.S. branches of foreign banks$3,582,00047
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$37,0001,628
Memoranda:
Total noninterest-bearing balances$5,451,0002,716
2007-03-31Rank
Cash & Balances due from depository institutions$5,314,0003,664
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$5,174,0002,776
2006-12-31Rank
Cash & Balances due from depository institutions$6,125,0003,459
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$6,019,0002,686
2006-09-30Rank
Cash & Balances due from depository institutions$7,171,0002,839
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$7,099,0002,158
2006-06-30Rank
Cash & Balances due from depository institutions$6,164,0003,397
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$6,036,0002,688
2006-03-31Rank
Cash & Balances due from depository institutions$7,009,0003,079
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$6,770,0002,332
2005-12-31Rank
Cash & Balances due from depository institutions$6,886,0003,230
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$6,644,0002,531
2005-09-30Rank
Cash & Balances due from depository institutions$6,485,0003,361
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$6,433,0002,551
2005-06-30Rank
Cash & Balances due from depository institutions$5,629,0003,660
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$5,557,0002,802
2005-03-31Rank
Cash & Balances due from depository institutions$5,421,0003,663
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$5,338,0002,771
2004-12-31Rank
Cash & Balances due from depository institutions$5,307,0003,804
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$5,030,0002,897
2004-09-30Rank
Cash & Balances due from depository institutions$6,663,0003,252
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$6,390,0002,463
2004-06-30Rank
Cash & Balances due from depository institutions$5,709,0003,771
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$5,701,0002,781
2004-03-31Rank
Cash & Balances due from depository institutions$4,824,0004,361
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$4,533,0003,347
2003-12-31Rank
Cash & Balances due from depository institutions$7,318,0003,266
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$7,029,0002,453
2003-09-30Rank
Cash & Balances due from depository institutions$5,986,0003,877
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$5,701,0002,902
2003-06-30Rank
Cash & Balances due from depository institutions$6,828,0003,773
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$6,737,0002,708
2003-03-31Rank
Cash & Balances due from depository institutions$5,262,0004,473
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$5,175,0003,249
2002-12-31Rank
Cash & Balances due from depository institutions$6,781,0003,603
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$6,694,0002,576
2001-12-31Rank
Cash & Balances due from depository institutions$10,213,0002,370
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$10,142,0001,651
2000-12-31Rank
Cash & Balances due from depository institutions$5,813,0003,360
By balance type:
Cash items in process of collection$2,074,0003,468
Collection in domestic offices$12,0005,918
Currency and coin in domestic offices$2,062,0001,554
Balances due from depository institutions in U.S.$3,707,0002,004
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$32,0002,841
Memoranda:
Total noninterest-bearing balances$5,773,0002,641
1999-12-31Rank
Cash & Balances due from depository institutions$7,529,0002,853
By balance type:
Cash items in process of collection$4,290,0002,521
Collection in domestic offices$11,0006,149
Currency and coin in domestic offices$4,279,0001,433
Balances due from depository institutions in U.S.$3,210,0002,084
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$29,0002,803
Memoranda:
Total noninterest-bearing balances$7,529,0002,250
1998-12-31Rank
Cash & Balances due from depository institutions$5,476,0003,821
By balance type:
Cash items in process of collection$1,576,0004,171
Collection in domestic offices$6,0006,649
Currency and coin in domestic offices$1,570,0001,862
Balances due from depository institutions in U.S.$3,837,0002,256
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$63,0002,613
Memoranda:
Total noninterest-bearing balances$5,476,0002,738
1997-12-31Rank
Cash & Balances due from depository institutions$5,353,0003,667
By balance type:
Cash items in process of collection$1,767,0004,113
Collection in domestic offices$14,0006,700
Currency and coin in domestic offices$1,753,0001,835
Balances due from depository institutions in U.S.$3,566,0002,101
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$20,0002,831
Memoranda:
Total noninterest-bearing balances$5,353,0002,845
1996-12-31Rank
Cash & Balances due from depository institutions$7,118,0002,874
By balance type:
Cash items in process of collection$1,414,0005,016
Collection in domestic offices$13,0007,190
Currency and coin in domestic offices$1,401,0002,383
Balances due from depository institutions in U.S.$5,672,0001,313
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$32,0002,816
Memoranda:
Total noninterest-bearing balances$7,118,0002,301
1995-12-31Rank
Cash & Balances due from depository institutions$6,142,0003,442
By balance type:
Cash items in process of collection$1,353,0005,180
Collection in domestic offices$49,0006,431
Currency and coin in domestic offices$1,304,0002,399
Balances due from depository institutions in U.S.$4,739,0001,655
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$50,0002,778
Memoranda:
Total noninterest-bearing balances$6,142,0002,635
1994-12-31Rank
Cash & Balances due from depository institutions$5,936,0003,358
By balance type:
Cash items in process of collection$1,492,0004,974
Collection in domestic offices$371,0004,752
Currency and coin in domestic offices$1,121,0002,775
Balances due from depository institutions in U.S.$4,412,0001,617
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$32,0002,886
Memoranda:
Total noninterest-bearing balances$5,936,0002,691
1993-12-31Rank
Cash & Balances due from depository institutions$5,086,0004,296
By balance type:
Cash items in process of collection$1,390,0005,044
Collection in domestic offices$149,0005,866
Currency and coin in domestic offices$1,241,0002,263
Balances due from depository institutions in U.S.$3,669,0002,378
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$27,0002,935
Memoranda:
Total noninterest-bearing balances$5,086,0002,998
1992-12-31Rank
Cash & Balances due from depository institutions$5,708,0004,275
By balance type:
Cash items in process of collection$1,701,0004,568
Collection in domestic offices$238,0005,501
Currency and coin in domestic offices$1,463,0001,841
Balances due from depository institutions in U.S.$3,975,0002,494
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$32,0002,888
Memoranda:
Total noninterest-bearing balances$5,708,0003,021