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TotalBank, Cash and Balances Due

2018-03-31Rank
Cash & Balances due from depository institutions$74,923,000628
By balance type:
Cash items in process of collection$11,272,000521
Collection in domestic offices$4,826,000559
Currency and coin in domestic offices$6,446,000440
Balances due from depository institutions in U.S.$4,893,000790
U.S. branches of foreign banks$076
Balances due from foreign banks$48,960,00033
Foreign branches of U.S. banks$043
Balances due from FRB$9,799,000877
Memoranda:
Total noninterest-bearing balances$16,747,000609
2017-12-31Rank
Cash & Balances due from depository institutions$100,992,000459
By balance type:
Cash items in process of collection$11,785,000642
Collection in domestic offices$7,370,000595
Currency and coin in domestic offices$4,415,000737
Balances due from depository institutions in U.S.$6,720,0001,133
U.S. branches of foreign banks$0136
Balances due from foreign banks$49,746,00033
Foreign branches of U.S. banks$042
Balances due from FRB$32,741,000698
Memoranda:
Total noninterest-bearing balances$19,519,000613
2017-09-30Rank
Cash & Balances due from depository institutions$102,155,000456
By balance type:
Cash items in process of collection$14,320,000480
Collection in domestic offices$8,674,000447
Currency and coin in domestic offices$5,646,000486
Balances due from depository institutions in U.S.$4,445,000857
U.S. branches of foreign banks$077
Balances due from foreign banks$52,577,00030
Foreign branches of U.S. banks$042
Balances due from FRB$30,813,000579
Memoranda:
Total noninterest-bearing balances$19,797,000571
2017-06-30Rank
Cash & Balances due from depository institutions$54,358,000825
By balance type:
Cash items in process of collection$15,152,000502
Collection in domestic offices$11,217,000413
Currency and coin in domestic offices$3,935,000793
Balances due from depository institutions in U.S.$4,773,0001,353
U.S. branches of foreign banks$0137
Balances due from foreign banks$18,069,00041
Foreign branches of U.S. banks$043
Balances due from FRB$16,364,0001,074
Memoranda:
Total noninterest-bearing balances$20,921,000556
2017-03-31Rank
Cash & Balances due from depository institutions$88,849,000555
By balance type:
Cash items in process of collection$8,907,000651
Collection in domestic offices$2,735,000763
Currency and coin in domestic offices$6,172,000461
Balances due from depository institutions in U.S.$4,436,000919
U.S. branches of foreign banks$085
Balances due from foreign banks$18,737,00042
Foreign branches of U.S. banks$040
Balances due from FRB$56,769,000454
Memoranda:
Total noninterest-bearing balances$14,494,000776
2016-12-31Rank
Cash & Balances due from depository institutions$90,947,000509
By balance type:
Cash items in process of collection$13,494,000551
Collection in domestic offices$9,183,000450
Currency and coin in domestic offices$4,311,000753
Balances due from depository institutions in U.S.$4,970,0001,393
U.S. branches of foreign banks$0140
Balances due from foreign banks$20,138,00043
Foreign branches of U.S. banks$039
Balances due from FRB$52,345,000486
Memoranda:
Total noninterest-bearing balances$20,071,000585
2016-09-30Rank
Cash & Balances due from depository institutions$144,065,000336
By balance type:
Cash items in process of collection$11,876,000583
Collection in domestic offices$6,544,000611
Currency and coin in domestic offices$5,332,000557
Balances due from depository institutions in U.S.$4,397,0001,500
U.S. branches of foreign banks$0145
Balances due from foreign banks$21,375,00043
Foreign branches of U.S. banks$041
Balances due from FRB$106,417,000284
Memoranda:
Total noninterest-bearing balances$17,998,000652
2016-06-30Rank
Cash & Balances due from depository institutions$94,757,000469
By balance type:
Cash items in process of collection$9,162,000740
Collection in domestic offices$5,507,000611
Currency and coin in domestic offices$3,655,000951
Balances due from depository institutions in U.S.$3,834,0001,562
U.S. branches of foreign banks$0149
Balances due from foreign banks$20,959,00042
Foreign branches of U.S. banks$043
Balances due from FRB$60,802,000421
Memoranda:
Total noninterest-bearing balances$14,793,000769
2016-03-31Rank
Cash & Balances due from depository institutions$81,546,000580
By balance type:
Cash items in process of collection$8,827,000716
Collection in domestic offices$5,778,000544
Currency and coin in domestic offices$3,049,0001,113
Balances due from depository institutions in U.S.$9,695,000902
U.S. branches of foreign banks$0152
Balances due from foreign banks$22,577,00042
Foreign branches of U.S. banks$045
Balances due from FRB$40,447,000676
Memoranda:
Total noninterest-bearing balances$15,794,000684
2015-12-31Rank
Cash & Balances due from depository institutions$52,534,000830
By balance type:
Cash items in process of collection$7,506,000867
Collection in domestic offices$4,135,000795
Currency and coin in domestic offices$3,371,000941
Balances due from depository institutions in U.S.$9,403,000916
U.S. branches of foreign banks$0140
Balances due from foreign banks$23,128,00041
Foreign branches of U.S. banks$044
Balances due from FRB$12,497,0001,222
Memoranda:
Total noninterest-bearing balances$14,535,000784
2015-09-30Rank
Cash & Balances due from depository institutions$104,747,000437
By balance type:
Cash items in process of collection$11,930,000565
Collection in domestic offices$8,370,000408
Currency and coin in domestic offices$3,560,000953
Balances due from depository institutions in U.S.$4,749,0001,366
U.S. branches of foreign banks$0143
Balances due from foreign banks$24,207,00038
Foreign branches of U.S. banks$047
Balances due from FRB$63,861,000415
Memoranda:
Total noninterest-bearing balances$40,206,000277
2015-06-30Rank
Cash & Balances due from depository institutions$102,836,000432
By balance type:
Cash items in process of collection$11,146,000629
Collection in domestic offices$8,049,000482
Currency and coin in domestic offices$3,097,0001,052
Balances due from depository institutions in U.S.$6,434,0001,168
U.S. branches of foreign banks$0153
Balances due from foreign banks$20,410,00041
Foreign branches of U.S. banks$047
Balances due from FRB$64,846,000400
Memoranda:
Total noninterest-bearing balances$36,093,000333
2015-03-31Rank
Cash & Balances due from depository institutions$97,525,000510
By balance type:
Cash items in process of collection$12,812,000539
Collection in domestic offices$9,456,000411
Currency and coin in domestic offices$3,356,000956
Balances due from depository institutions in U.S.$7,117,0001,120
U.S. branches of foreign banks$0151
Balances due from foreign banks$20,659,00042
Foreign branches of U.S. banks$048
Balances due from FRB$56,937,000528
Memoranda:
Total noninterest-bearing balances$37,605,000316
2014-12-31Rank
Cash & Balances due from depository institutions$70,741,000632
By balance type:
Cash items in process of collection$7,846,000895
Collection in domestic offices$4,074,000854
Currency and coin in domestic offices$3,772,000882
Balances due from depository institutions in U.S.$7,288,0001,050
U.S. branches of foreign banks$0149
Balances due from foreign banks$21,769,00043
Foreign branches of U.S. banks$047
Balances due from FRB$33,838,000689
Memoranda:
Total noninterest-bearing balances$33,121,000349
2014-09-30Rank
Cash & Balances due from depository institutions$67,778,000640
By balance type:
Cash items in process of collection$10,893,000633
Collection in domestic offices$7,247,000519
Currency and coin in domestic offices$3,646,000881
Balances due from depository institutions in U.S.$7,592,0001,019
U.S. branches of foreign banks$0154
Balances due from foreign banks$22,074,00045
Foreign branches of U.S. banks$049
Balances due from FRB$27,219,000811
Memoranda:
Total noninterest-bearing balances$36,244,000317
2014-06-30Rank
Cash & Balances due from depository institutions$59,235,000770
By balance type:
Cash items in process of collection$14,395,000570
Collection in domestic offices$9,765,000536
Currency and coin in domestic offices$4,630,000675
Balances due from depository institutions in U.S.$7,266,0001,091
U.S. branches of foreign banks$0151
Balances due from foreign banks$25,482,00043
Foreign branches of U.S. banks$047
Balances due from FRB$12,092,0001,208
Memoranda:
Total noninterest-bearing balances$39,594,000333
2014-03-31Rank
Cash & Balances due from depository institutions$85,815,000579
By balance type:
Cash items in process of collection$15,511,000507
Collection in domestic offices$10,782,000445
Currency and coin in domestic offices$4,729,000656
Balances due from depository institutions in U.S.$8,815,000975
U.S. branches of foreign banks$0162
Balances due from foreign banks$25,908,00042
Foreign branches of U.S. banks$044
Balances due from FRB$35,582,000782
Memoranda:
Total noninterest-bearing balances$36,822,000350
2013-12-31Rank
Cash & Balances due from depository institutions$71,397,000641
By balance type:
Cash items in process of collection$10,709,000689
Collection in domestic offices$7,114,000571
Currency and coin in domestic offices$3,595,000928
Balances due from depository institutions in U.S.$6,534,0001,135
U.S. branches of foreign banks$0152
Balances due from foreign banks$27,334,00039
Foreign branches of U.S. banks$047
Balances due from FRB$26,820,000827
Memoranda:
Total noninterest-bearing balances$27,094,000434
2013-09-30Rank
Cash & Balances due from depository institutions$65,822,000728
By balance type:
Cash items in process of collection$13,051,000600
Collection in domestic offices$9,150,000540
Currency and coin in domestic offices$3,901,000804
Balances due from depository institutions in U.S.$6,803,0001,122
U.S. branches of foreign banks$0155
Balances due from foreign banks$34,246,00037
Foreign branches of U.S. banks$046
Balances due from FRB$11,722,0001,300
Memoranda:
Total noninterest-bearing balances$29,179,000453
2013-06-30Rank
Cash & Balances due from depository institutions$100,224,000465
By balance type:
Cash items in process of collection$12,080,000561
Collection in domestic offices$8,485,000468
Currency and coin in domestic offices$3,595,000838
Balances due from depository institutions in U.S.$6,101,0001,215
U.S. branches of foreign banks$0164
Balances due from foreign banks$43,658,00033
Foreign branches of U.S. banks$047
Balances due from FRB$38,385,000706
Memoranda:
Total noninterest-bearing balances$33,332,000338
2013-03-31Rank
Cash & Balances due from depository institutions$118,492,000454
By balance type:
Cash items in process of collection$7,917,000757
Collection in domestic offices$4,384,000692
Currency and coin in domestic offices$3,533,000843
Balances due from depository institutions in U.S.$5,814,0001,278
U.S. branches of foreign banks$0170
Balances due from foreign banks$44,514,00035
Foreign branches of U.S. banks$049
Balances due from FRB$60,247,000602
Memoranda:
Total noninterest-bearing balances$23,715,000448
2012-12-31Rank
Cash & Balances due from depository institutions$89,848,000620
By balance type:
Cash items in process of collection$13,066,000633
Collection in domestic offices$8,491,000598
Currency and coin in domestic offices$4,575,000710
Balances due from depository institutions in U.S.$5,415,0001,348
U.S. branches of foreign banks$0166
Balances due from foreign banks$45,277,00036
Foreign branches of U.S. banks$047
Balances due from FRB$26,090,0001,014
Memoranda:
Total noninterest-bearing balances$22,056,000626
2012-09-30Rank
Cash & Balances due from depository institutions$92,944,000540
By balance type:
Cash items in process of collection$12,960,000506
Collection in domestic offices$9,503,000418
Currency and coin in domestic offices$3,457,000862
Balances due from depository institutions in U.S.$16,875,000563
U.S. branches of foreign banks$0164
Balances due from foreign banks$45,486,00036
Foreign branches of U.S. banks$048
Balances due from FRB$17,623,0001,197
Memoranda:
Total noninterest-bearing balances$33,978,000352
2012-06-30Rank
Cash & Balances due from depository institutions$84,802,000613
By balance type:
Cash items in process of collection$15,438,000453
Collection in domestic offices$12,290,000356
Currency and coin in domestic offices$3,148,000954
Balances due from depository institutions in U.S.$4,681,0001,427
U.S. branches of foreign banks$0169
Balances due from foreign banks$45,201,00032
Foreign branches of U.S. banks$052
Balances due from FRB$19,482,0001,167
Memoranda:
Total noninterest-bearing balances$24,118,000491
2012-03-31Rank
Cash & Balances due from depository institutions$112,659,000472
By balance type:
Cash items in process of collection$16,175,000414
Collection in domestic offices$12,323,000328
Currency and coin in domestic offices$3,852,000749
Balances due from depository institutions in U.S.$4,486,0001,433
U.S. branches of foreign banks$0167
Balances due from foreign banks$43,620,00034
Foreign branches of U.S. banks$051
Balances due from FRB$48,378,000706
Memoranda:
Total noninterest-bearing balances$23,489,000486
2011-12-31Rank
Cash & Balances due from depository institutions$62,808,000842
By balance type:
Cash items in process of collection$10,009,000735
Collection in domestic offices$6,865,000542
Currency and coin in domestic offices$3,144,000913
Balances due from depository institutions in U.S.$4,182,0001,606
U.S. branches of foreign banks$0116
Balances due from foreign banks$41,564,00036
Foreign branches of U.S. banks$048
Balances due from FRB$7,053,0001,386
Memoranda:
Total noninterest-bearing balances$15,117,000852
2011-09-30Rank
Cash & Balances due from depository institutions$97,895,000549
By balance type:
Cash items in process of collection$11,616,000595
Collection in domestic offices$8,803,000404
Currency and coin in domestic offices$2,813,000937
Balances due from depository institutions in U.S.$13,357,000834
U.S. branches of foreign banks$0108
Balances due from foreign banks$40,424,00033
Foreign branches of U.S. banks$051
Balances due from FRB$32,498,000814
Memoranda:
Total noninterest-bearing balances$24,732,000479
2011-06-30Rank
Cash & Balances due from depository institutions$128,596,000397
By balance type:
Cash items in process of collection$11,343,000603
Collection in domestic offices$8,321,000381
Currency and coin in domestic offices$3,022,0001,004
Balances due from depository institutions in U.S.$3,657,0001,684
U.S. branches of foreign banks$0115
Balances due from foreign banks$41,131,00036
Foreign branches of U.S. banks$049
Balances due from FRB$72,465,000380
Memoranda:
Total noninterest-bearing balances$14,614,000822
2011-03-31Rank
Cash & Balances due from depository institutions$122,424,000414
By balance type:
Cash items in process of collection$12,981,000501
Collection in domestic offices$8,871,000335
Currency and coin in domestic offices$4,110,000700
Balances due from depository institutions in U.S.$4,718,0001,510
U.S. branches of foreign banks$0120
Balances due from foreign banks$40,705,00036
Foreign branches of U.S. banks$054
Balances due from FRB$64,020,000435
Memoranda:
Total noninterest-bearing balances$17,105,000654
2010-12-31Rank
Cash & Balances due from depository institutions$53,064,000882
By balance type:
Cash items in process of collection$6,762,000882
Collection in domestic offices$3,399,000683
Currency and coin in domestic offices$3,363,000818
Balances due from depository institutions in U.S.$3,861,0001,556
U.S. branches of foreign banks$0112
Balances due from foreign banks$40,578,00037
Foreign branches of U.S. banks$053
Balances due from FRB$1,863,0001,510
Memoranda:
Total noninterest-bearing balances$10,560,0001,060
2010-09-30Rank
Cash & Balances due from depository institutions$76,985,000626
By balance type:
Cash items in process of collection$12,368,000550
Collection in domestic offices$8,012,000382
Currency and coin in domestic offices$4,356,000649
Balances due from depository institutions in U.S.$4,503,0001,507
U.S. branches of foreign banks$0109
Balances due from foreign banks$40,236,00039
Foreign branches of U.S. banks$050
Balances due from FRB$19,878,000924
Memoranda:
Total noninterest-bearing balances$16,449,000700
2010-06-30Rank
Cash & Balances due from depository institutions$61,998,000739
By balance type:
Cash items in process of collection$12,436,000558
Collection in domestic offices$8,559,000365
Currency and coin in domestic offices$3,877,000758
Balances due from depository institutions in U.S.$4,935,0001,429
U.S. branches of foreign banks$0114
Balances due from foreign banks$38,935,00039
Foreign branches of U.S. banks$053
Balances due from FRB$5,692,0001,290
Memoranda:
Total noninterest-bearing balances$17,971,000657
2010-03-31Rank
Cash & Balances due from depository institutions$289,653,000193
By balance type:
Cash items in process of collection$12,623,000528
Collection in domestic offices$7,150,000399
Currency and coin in domestic offices$5,473,000519
Balances due from depository institutions in U.S.$4,620,0001,444
U.S. branches of foreign banks$0122
Balances due from foreign banks$104,966,00032
Foreign branches of U.S. banks$051
Balances due from FRB$167,444,000197
Memoranda:
Total noninterest-bearing balances$18,363,000633
2009-12-31Rank
Cash & Balances due from depository institutions$134,691,000335
By balance type:
Cash items in process of collection$9,369,000762
Collection in domestic offices$5,248,000627
Currency and coin in domestic offices$4,121,000659
Balances due from depository institutions in U.S.$5,525,0001,271
U.S. branches of foreign banks$0117
Balances due from foreign banks$1,632,00082
Foreign branches of U.S. banks$050
Balances due from FRB$118,165,000222
Memoranda:
Total noninterest-bearing balances$14,940,000864
2009-09-30Rank
Cash & Balances due from depository institutions$28,904,0001,288
By balance type:
Cash items in process of collection$15,423,000457
Collection in domestic offices$10,720,000307
Currency and coin in domestic offices$4,703,000602
Balances due from depository institutions in U.S.$2,943,0001,643
U.S. branches of foreign banks$0122
Balances due from foreign banks$807,00098
Foreign branches of U.S. banks$045
Balances due from FRB$9,731,000899
Memoranda:
Total noninterest-bearing balances$18,472,000642
2009-06-30Rank
Cash & Balances due from depository institutions$55,886,000634
By balance type:
Cash items in process of collection$14,013,000542
Collection in domestic offices$9,565,000386
Currency and coin in domestic offices$4,448,000638
Balances due from depository institutions in U.S.$2,740,0001,704
U.S. branches of foreign banks$0122
Balances due from foreign banks$336,000124
Foreign branches of U.S. banks$048
Balances due from FRB$38,797,000375
Memoranda:
Total noninterest-bearing balances$55,280,000240
2009-03-31Rank
Cash & Balances due from depository institutions$21,255,0001,520
By balance type:
Cash items in process of collection$15,715,000479
Collection in domestic offices$10,865,000332
Currency and coin in domestic offices$4,850,000573
Balances due from depository institutions in U.S.$2,589,0001,710
U.S. branches of foreign banks$0132
Balances due from foreign banks$330,000133
Foreign branches of U.S. banks$047
Balances due from FRB$2,621,0001,041
Memoranda:
Total noninterest-bearing balances$20,661,000638
2008-12-31Rank
Cash & Balances due from depository institutions$19,101,0001,351
By balance type:
Cash items in process of collection$14,149,000586
Collection in domestic offices$9,573,000420
Currency and coin in domestic offices$4,576,000645
Balances due from depository institutions in U.S.$724,0002,098
U.S. branches of foreign banks$0121
Balances due from foreign banks$86,000159
Foreign branches of U.S. banks$051
Balances due from FRB$4,142,000654
Memoranda:
Total noninterest-bearing balances$19,101,000713
2008-09-30Rank
Cash & Balances due from depository institutions$57,572,000377
By balance type:
Cash items in process of collection$15,357,000542
Collection in domestic offices$10,561,000401
Currency and coin in domestic offices$4,796,000566
Balances due from depository institutions in U.S.$1,089,0001,838
U.S. branches of foreign banks$0130
Balances due from foreign banks$114,000155
Foreign branches of U.S. banks$048
Balances due from FRB$41,012,00085
Memoranda:
Total noninterest-bearing balances$57,572,000264
2008-06-30Rank
Cash & Balances due from depository institutions$17,135,0001,331
By balance type:
Cash items in process of collection$15,441,000608
Collection in domestic offices$11,071,000492
Currency and coin in domestic offices$4,370,000616
Balances due from depository institutions in U.S.$392,0002,211
U.S. branches of foreign banks$0129
Balances due from foreign banks$197,000146
Foreign branches of U.S. banks$051
Balances due from FRB$1,105,000820
Memoranda:
Total noninterest-bearing balances$17,135,000891
2008-03-31Rank
Cash & Balances due from depository institutions$16,812,0001,375
By balance type:
Cash items in process of collection$11,453,000768
Collection in domestic offices$7,639,000613
Currency and coin in domestic offices$3,814,000712
Balances due from depository institutions in U.S.$763,0002,000
U.S. branches of foreign banks$0116
Balances due from foreign banks$2,295,00086
Foreign branches of U.S. banks$049
Balances due from FRB$2,301,000570
Memoranda:
Total noninterest-bearing balances$16,812,000836
2007-12-31Rank
Cash & Balances due from depository institutions$13,756,0001,591
By balance type:
Cash items in process of collection$10,165,000877
Collection in domestic offices$6,002,000746
Currency and coin in domestic offices$4,163,000722
Balances due from depository institutions in U.S.$1,714,0001,570
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$1,877,000643
Memoranda:
Total noninterest-bearing balances$13,756,0001,106
2007-09-30Rank
Cash & Balances due from depository institutions$19,054,0001,029
By balance type:
Cash items in process of collection$15,200,000577
Collection in domestic offices$11,713,000422
Currency and coin in domestic offices$3,487,000747
Balances due from depository institutions in U.S.$2,068,0001,464
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$1,786,000634
Memoranda:
Total noninterest-bearing balances$19,054,000700
2007-06-30Rank
Cash & Balances due from depository institutions$18,178,0001,140
By balance type:
Cash items in process of collection$15,259,000618
Collection in domestic offices$11,443,000458
Currency and coin in domestic offices$3,816,000696
Balances due from depository institutions in U.S.$1,235,0001,713
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$1,684,000701
Memoranda:
Total noninterest-bearing balances$18,178,000804
2007-03-31Rank
Cash & Balances due from depository institutions$20,314,0001,019
By balance type:
Cash items in process of collection$13,206,000670
Collection in domestic offices$8,797,000541
Currency and coin in domestic offices$4,409,000605
Balances due from depository institutions in U.S.$2,337,0001,451
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$4,771,000378
Memoranda:
Total noninterest-bearing balances$20,314,000688
2006-12-31Rank
Cash & Balances due from depository institutions$19,222,0001,167
By balance type:
Cash items in process of collection$16,582,000612
Collection in domestic offices$12,698,000451
Currency and coin in domestic offices$3,884,000735
Balances due from depository institutions in U.S.$1,071,0001,735
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$1,569,000772
Memoranda:
Total noninterest-bearing balances$19,222,000841
2006-09-30Rank
Cash & Balances due from depository institutions$18,054,0001,131
By balance type:
Cash items in process of collection$13,065,000693
Collection in domestic offices$9,236,000535
Currency and coin in domestic offices$3,829,000692
Balances due from depository institutions in U.S.$1,366,0001,624
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$3,623,000518
Memoranda:
Total noninterest-bearing balances$18,054,000812
2006-06-30Rank
Cash & Balances due from depository institutions$17,932,0001,253
By balance type:
Cash items in process of collection$15,529,000650
Collection in domestic offices$12,324,000480
Currency and coin in domestic offices$3,205,000838
Balances due from depository institutions in U.S.$1,940,0001,505
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$463,0001,222
Memoranda:
Total noninterest-bearing balances$17,932,000918
2006-03-31Rank
Cash & Balances due from depository institutions$18,572,0001,163
By balance type:
Cash items in process of collection$14,881,000615
Collection in domestic offices$11,166,000462
Currency and coin in domestic offices$3,715,000698
Balances due from depository institutions in U.S.$1,064,0001,875
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$2,627,000716
Memoranda:
Total noninterest-bearing balances$18,572,000827
2005-12-31Rank
Cash & Balances due from depository institutions$27,989,000806
By balance type:
Cash items in process of collection$24,682,000448
Collection in domestic offices$21,553,000304
Currency and coin in domestic offices$3,129,000914
Balances due from depository institutions in U.S.$1,491,0001,697
U.S. branches of foreign banks$0136
Balances due from foreign banks$83,000172
Foreign branches of U.S. banks$054
Balances due from FRB$1,733,000837
Memoranda:
Total noninterest-bearing balances$27,989,000618
2005-09-30Rank
Cash & Balances due from depository institutions$18,443,0001,225
By balance type:
Cash items in process of collection$14,529,000647
Collection in domestic offices$11,281,000473
Currency and coin in domestic offices$3,248,000790
Balances due from depository institutions in U.S.$1,199,0001,766
U.S. branches of foreign banks$0128
Balances due from foreign banks$13,000202
Foreign branches of U.S. banks$052
Balances due from FRB$2,702,000721
Memoranda:
Total noninterest-bearing balances$18,443,000899
2005-06-30Rank
Cash & Balances due from depository institutions$17,208,0001,281
By balance type:
Cash items in process of collection$14,999,000605
Collection in domestic offices$11,786,000406
Currency and coin in domestic offices$3,213,000896
Balances due from depository institutions in U.S.$806,0001,644
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$1,403,000900
Memoranda:
Total noninterest-bearing balances$17,208,000929
2005-03-31Rank
Cash & Balances due from depository institutions$13,746,0001,541
By balance type:
Cash items in process of collection$11,406,000714
Collection in domestic offices$8,135,000495
Currency and coin in domestic offices$3,271,000847
Balances due from depository institutions in U.S.$1,154,0001,518
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$1,186,000960
Memoranda:
Total noninterest-bearing balances$13,746,0001,069
2004-12-31Rank
Cash & Balances due from depository institutions$11,799,0001,809
By balance type:
Cash items in process of collection$10,029,000753
Collection in domestic offices$7,093,000519
Currency and coin in domestic offices$2,936,000852
Balances due from depository institutions in U.S.$1,071,0001,476
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$699,000983
Memoranda:
Total noninterest-bearing balances$11,799,0001,251
2004-09-30Rank
Cash & Balances due from depository institutions$15,689,0001,413
By balance type:
Cash items in process of collection$10,399,000778
Collection in domestic offices$7,043,000556
Currency and coin in domestic offices$3,356,000807
Balances due from depository institutions in U.S.$1,318,0001,428
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$3,972,000554
Memoranda:
Total noninterest-bearing balances$15,689,000981
2004-06-30Rank
Cash & Balances due from depository institutions$18,081,0001,229
By balance type:
Cash items in process of collection$15,178,000567
Collection in domestic offices$11,752,000387
Currency and coin in domestic offices$3,426,000795
Balances due from depository institutions in U.S.$1,156,0001,503
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$1,747,000859
Memoranda:
Total noninterest-bearing balances$18,081,000872
2004-03-31Rank
Cash & Balances due from depository institutions$17,185,0001,352
By balance type:
Cash items in process of collection$15,594,000544
Collection in domestic offices$11,915,000372
Currency and coin in domestic offices$3,679,000723
Balances due from depository institutions in U.S.$778,0001,634
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$813,0001,026
Memoranda:
Total noninterest-bearing balances$17,185,000899
2003-12-31Rank
Cash & Balances due from depository institutions$17,805,0001,344
By balance type:
Cash items in process of collection$11,939,000760
Collection in domestic offices$8,377,000550
Currency and coin in domestic offices$3,562,000763
Balances due from depository institutions in U.S.$348,0001,679
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$5,518,000464
Memoranda:
Total noninterest-bearing balances$17,805,000962
2003-09-30Rank
Cash & Balances due from depository institutions$19,025,0001,338
By balance type:
Cash items in process of collection$13,018,000684
Collection in domestic offices$9,259,000513
Currency and coin in domestic offices$3,759,000698
Balances due from depository institutions in U.S.$2,085,0001,263
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$3,922,000588
Memoranda:
Total noninterest-bearing balances$19,025,000901
2003-06-30Rank
Cash & Balances due from depository institutions$52,913,000497
By balance type:
Cash items in process of collection$14,712,000667
Collection in domestic offices$10,378,000533
Currency and coin in domestic offices$4,334,000588
Balances due from depository institutions in U.S.$207,0001,782
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$37,994,00079
Memoranda:
Total noninterest-bearing balances$52,913,000357
2003-03-31Rank
Cash & Balances due from depository institutions$18,543,0001,413
By balance type:
Cash items in process of collection$14,534,000641
Collection in domestic offices$10,086,000520
Currency and coin in domestic offices$4,448,000579
Balances due from depository institutions in U.S.$993,0001,484
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$3,016,000621
Memoranda:
Total noninterest-bearing balances$18,543,000922
2002-12-31Rank
Cash & Balances due from depository institutions$16,150,0001,612
By balance type:
Cash items in process of collection$11,089,000801
Collection in domestic offices$7,028,000601
Currency and coin in domestic offices$4,061,000681
Balances due from depository institutions in U.S.$1,040,0001,361
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$4,021,000529
Memoranda:
Total noninterest-bearing balances$16,150,0001,093
2001-12-31Rank
Cash & Balances due from depository institutions$17,725,0001,349
By balance type:
Cash items in process of collection$13,316,000692
Collection in domestic offices$8,872,000544
Currency and coin in domestic offices$4,444,000622
Balances due from depository institutions in U.S.$2,593,0001,000
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$1,816,000655
Memoranda:
Total noninterest-bearing balances$17,725,000936
2000-12-31Rank
Cash & Balances due from depository institutions$25,334,000807
By balance type:
Cash items in process of collection$11,849,000808
Collection in domestic offices$7,371,000746
Currency and coin in domestic offices$4,478,000635
Balances due from depository institutions in U.S.$5,318,0001,381
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$8,167,000343
Memoranda:
Total noninterest-bearing balances$23,334,000707
1999-12-31Rank
Cash & Balances due from depository institutions$27,509,000748
By balance type:
Cash items in process of collection$19,087,000622
Collection in domestic offices$10,533,000429
Currency and coin in domestic offices$8,554,000667
Balances due from depository institutions in U.S.$4,422,0001,501
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$4,000,000525
Memoranda:
Total noninterest-bearing balances$27,509,000623
1998-12-31Rank
Cash & Balances due from depository institutions$27,234,000804
By balance type:
Cash items in process of collection$17,171,000586
Collection in domestic offices$13,305,000436
Currency and coin in domestic offices$3,866,000721
Balances due from depository institutions in U.S.$6,884,0001,241
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$3,179,000766
Memoranda:
Total noninterest-bearing balances$22,137,000730
1997-12-31Rank
Cash & Balances due from depository institutions$13,446,0001,518
By balance type:
Cash items in process of collection$3,165,0002,587
Collection in domestic offices$350,0004,165
Currency and coin in domestic offices$2,815,0001,095
Balances due from depository institutions in U.S.$685,0006,739
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$9,596,000307
Memoranda:
Total noninterest-bearing balances$13,446,0001,160
1996-12-31Rank
Cash & Balances due from depository institutions$25,691,000856
By balance type:
Cash items in process of collection$5,869,0001,619
Collection in domestic offices$4,050,0001,298
Currency and coin in domestic offices$1,819,0001,814
Balances due from depository institutions in U.S.$1,554,0004,511
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$18,268,000210
Memoranda:
Total noninterest-bearing balances$24,961,000754
1995-12-31Rank
Cash & Balances due from depository institutions$3,821,0005,217
By balance type:
Cash items in process of collection$2,811,0003,074
Collection in domestic offices$1,938,0002,382
Currency and coin in domestic offices$873,0003,513
Balances due from depository institutions in U.S.$237,0009,668
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$773,0001,671
Memoranda:
Total noninterest-bearing balances$3,821,0004,097
1994-12-31Rank
Cash & Balances due from depository institutions$4,107,0004,770
By balance type:
Cash items in process of collection$2,949,0002,940
Collection in domestic offices$2,171,0002,175
Currency and coin in domestic offices$778,0003,924
Balances due from depository institutions in U.S.$186,00010,549
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$972,0001,677
Memoranda:
Total noninterest-bearing balances$4,107,0003,858
1993-12-31Rank
Cash & Balances due from depository institutions$4,094,0005,204
By balance type:
Cash items in process of collection$2,982,0002,719
Collection in domestic offices$2,162,0001,996
Currency and coin in domestic offices$820,0003,467
Balances due from depository institutions in U.S.$230,00011,104
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$882,0001,763
Memoranda:
Total noninterest-bearing balances$4,094,0003,721
1992-12-31Rank
Cash & Balances due from depository institutions$4,345,0005,493
By balance type:
Cash items in process of collection$3,565,0002,510
Collection in domestic offices$2,846,0001,794
Currency and coin in domestic offices$719,0003,758
Balances due from depository institutions in U.S.$200,00011,854
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$580,0001,941
Memoranda:
Total noninterest-bearing balances$4,345,0003,914