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TrustBank, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$39,841,0001,399
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,759,0001,210
2023-09-30Rank
Cash & Balances due from depository institutions$27,449,0001,739
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$6,707,0001,607
2023-06-30Rank
Cash & Balances due from depository institutions$8,003,0003,395
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$5,991,0001,826
2023-03-31Rank
Cash & Balances due from depository institutions$9,017,0003,365
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$5,686,0001,906
2022-12-31Rank
Cash & Balances due from depository institutions$8,238,0003,471
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$5,602,0002,072
2022-09-30Rank
Cash & Balances due from depository institutions$8,669,0003,521
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$5,889,0001,976
2022-06-30Rank
Cash & Balances due from depository institutions$9,055,0003,635
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$5,534,0002,116
2022-03-31Rank
Cash & Balances due from depository institutions$44,531,0001,962
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$5,934,0002,081
2021-12-31Rank
Cash & Balances due from depository institutions$8,055,0004,038
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$3,635,0002,799
2021-09-30Rank
Cash & Balances due from depository institutions$17,979,0003,276
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,536,0002,971
2021-06-30Rank
Cash & Balances due from depository institutions$54,834,0001,793
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,720,0002,898
2021-03-31Rank
Cash & Balances due from depository institutions$35,468,0002,466
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,426,0003,010
2020-12-31Rank
Cash & Balances due from depository institutions$13,201,0003,696
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$4,202,0002,758
2020-09-30Rank
Cash & Balances due from depository institutions$24,626,0002,584
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$4,163,0002,618
2020-06-30Rank
Cash & Balances due from depository institutions$14,994,0003,356
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$4,436,0002,509
2020-03-31Rank
Cash & Balances due from depository institutions$7,246,0004,018
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,518,0002,812
2019-12-31Rank
Cash & Balances due from depository institutions$8,774,0003,703
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,927,0002,618
2019-09-30Rank
Cash & Balances due from depository institutions$11,977,0003,189
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,679,0002,757
2019-06-30Rank
Cash & Balances due from depository institutions$11,105,0003,190
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,806,0002,561
2019-03-31Rank
Cash & Balances due from depository institutions$98,320,000553
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,379,0002,778
2018-12-31Rank
Cash & Balances due from depository institutions$14,747,0002,644
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,734,0003,387
2018-09-30Rank
Cash & Balances due from depository institutions$16,625,0002,307
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,873,0003,147
2018-06-30Rank
Cash & Balances due from depository institutions$21,732,0001,921
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,364,0002,902
2018-03-31Rank
Cash & Balances due from depository institutions$19,679,0002,199
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$2,716,0003,298
2017-12-31Rank
Cash & Balances due from depository institutions$21,798,0002,001
By balance type:
Cash items in process of collection$1,484,0001,877
Collection in domestic offices$01,704
Currency and coin in domestic offices$1,484,0001,683
Balances due from depository institutions in U.S.$5,037,0001,305
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$15,277,0001,050
Memoranda:
Total noninterest-bearing balances$3,051,0003,387
2017-09-30Rank
Cash & Balances due from depository institutions$14,504,0002,714
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$3,191,0003,125
2017-06-30Rank
Cash & Balances due from depository institutions$6,054,0004,409
By balance type:
Cash items in process of collection$1,547,0001,875
Collection in domestic offices$01,749
Currency and coin in domestic offices$1,547,0001,628
Balances due from depository institutions in U.S.$2,489,0001,662
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$2,018,0001,761
Memoranda:
Total noninterest-bearing balances$1,565,0004,502
2017-03-31Rank
Cash & Balances due from depository institutions$3,877,0005,148
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$1,855,0004,274
2016-12-31Rank
Cash & Balances due from depository institutions$5,462,0004,755
By balance type:
Cash items in process of collection$1,628,0001,913
Collection in domestic offices$01,779
Currency and coin in domestic offices$1,628,0001,668
Balances due from depository institutions in U.S.$2,006,0001,831
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$1,828,0001,814
Memoranda:
Total noninterest-bearing balances$1,651,0004,597
2016-09-30Rank
Cash & Balances due from depository institutions$5,966,0004,590
By balance type:
Cash items in process of collection$1,447,0001,938
Collection in domestic offices$01,794
Currency and coin in domestic offices$1,447,0001,716
Balances due from depository institutions in U.S.$2,497,0001,774
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$2,022,0001,838
Memoranda:
Total noninterest-bearing balances$1,468,0004,722
2016-06-30Rank
Cash & Balances due from depository institutions$6,172,0004,533
By balance type:
Cash items in process of collection$1,455,0001,974
Collection in domestic offices$01,812
Currency and coin in domestic offices$1,455,0001,771
Balances due from depository institutions in U.S.$2,496,0001,781
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$2,221,0001,800
Memoranda:
Total noninterest-bearing balances$1,479,0004,760
2016-03-31Rank
Cash & Balances due from depository institutions$6,197,0004,649
By balance type:
Cash items in process of collection$1,686,0001,921
Collection in domestic offices$01,823
Currency and coin in domestic offices$1,686,0001,686
Balances due from depository institutions in U.S.$2,507,0001,761
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$2,004,0001,861
Memoranda:
Total noninterest-bearing balances$1,722,0004,512
2015-12-31Rank
Cash & Balances due from depository institutions$5,015,0005,047
By balance type:
Cash items in process of collection$1,951,0001,815
Collection in domestic offices$65,0001,526
Currency and coin in domestic offices$1,886,0001,536
Balances due from depository institutions in U.S.$2,503,0001,743
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$561,0001,963
Memoranda:
Total noninterest-bearing balances$1,982,0004,393
2015-09-30Rank
Cash & Balances due from depository institutions$7,550,0004,195
By balance type:
Cash items in process of collection$1,743,0001,907
Collection in domestic offices$62,0001,562
Currency and coin in domestic offices$1,681,0001,668
Balances due from depository institutions in U.S.$2,769,0001,682
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$3,038,0001,736
Memoranda:
Total noninterest-bearing balances$1,790,0004,507
2015-06-30Rank
Cash & Balances due from depository institutions$12,401,0003,104
By balance type:
Cash items in process of collection$1,681,0001,921
Collection in domestic offices$13,0001,672
Currency and coin in domestic offices$1,668,0001,651
Balances due from depository institutions in U.S.$3,230,0001,642
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$7,490,0001,445
Memoranda:
Total noninterest-bearing balances$1,942,0004,434
2015-03-31Rank
Cash & Balances due from depository institutions$11,733,0003,539
By balance type:
Cash items in process of collection$1,521,0001,977
Collection in domestic offices$14,0001,693
Currency and coin in domestic offices$1,507,0001,726
Balances due from depository institutions in U.S.$3,490,0001,607
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$6,722,0001,623
Memoranda:
Total noninterest-bearing balances$1,795,0004,669
2014-12-31Rank
Cash & Balances due from depository institutions$6,628,0004,643
By balance type:
Cash items in process of collection$2,053,0001,838
Collection in domestic offices$98,0001,546
Currency and coin in domestic offices$1,955,0001,549
Balances due from depository institutions in U.S.$3,479,0001,561
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$1,096,0001,930
Memoranda:
Total noninterest-bearing balances$2,316,0004,310
2014-09-30Rank
Cash & Balances due from depository institutions$7,067,0004,410
By balance type:
Cash items in process of collection$1,802,0001,905
Collection in domestic offices$01,854
Currency and coin in domestic offices$1,802,0001,583
Balances due from depository institutions in U.S.$3,511,0001,567
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$1,754,0001,841
Memoranda:
Total noninterest-bearing balances$2,098,0004,414
2014-06-30Rank
Cash & Balances due from depository institutions$13,024,0003,151
By balance type:
Cash items in process of collection$1,814,0001,898
Collection in domestic offices$01,864
Currency and coin in domestic offices$1,814,0001,547
Balances due from depository institutions in U.S.$3,750,0001,547
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$7,460,0001,414
Memoranda:
Total noninterest-bearing balances$2,110,0004,571
2014-03-31Rank
Cash & Balances due from depository institutions$15,268,0003,056
By balance type:
Cash items in process of collection$1,809,0001,917
Collection in domestic offices$206,0001,512
Currency and coin in domestic offices$1,603,0001,660
Balances due from depository institutions in U.S.$3,843,0001,560
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$9,616,0001,468
Memoranda:
Total noninterest-bearing balances$2,102,0004,673
2013-12-31Rank
Cash & Balances due from depository institutions$18,891,0002,418
By balance type:
Cash items in process of collection$1,890,0001,898
Collection in domestic offices$182,0001,507
Currency and coin in domestic offices$1,708,0001,645
Balances due from depository institutions in U.S.$4,389,0001,423
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$12,612,0001,231
Memoranda:
Total noninterest-bearing balances$2,237,0004,525
2013-09-30Rank
Cash & Balances due from depository institutions$19,885,0002,368
By balance type:
Cash items in process of collection$1,977,0001,849
Collection in domestic offices$122,0001,543
Currency and coin in domestic offices$1,855,0001,528
Balances due from depository institutions in U.S.$4,315,0001,467
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$13,593,0001,232
Memoranda:
Total noninterest-bearing balances$2,250,0004,569
2013-06-30Rank
Cash & Balances due from depository institutions$24,825,0001,994
By balance type:
Cash items in process of collection$1,971,0001,830
Collection in domestic offices$101,0001,547
Currency and coin in domestic offices$1,870,0001,483
Balances due from depository institutions in U.S.$4,795,0001,393
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$18,059,0001,135
Memoranda:
Total noninterest-bearing balances$2,245,0004,493
2013-03-31Rank
Cash & Balances due from depository institutions$20,047,0002,709
By balance type:
Cash items in process of collection$1,813,0001,858
Collection in domestic offices$2,0001,819
Currency and coin in domestic offices$1,811,0001,506
Balances due from depository institutions in U.S.$4,793,0001,417
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$13,441,0001,481
Memoranda:
Total noninterest-bearing balances$2,079,0004,647
2012-12-31Rank
Cash & Balances due from depository institutions$8,733,0004,656
By balance type:
Cash items in process of collection$1,975,0001,852
Collection in domestic offices$211,0001,458
Currency and coin in domestic offices$1,764,0001,586
Balances due from depository institutions in U.S.$4,658,0001,463
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$2,100,0001,854
Memoranda:
Total noninterest-bearing balances$2,472,0004,781
2012-09-30Rank
Cash & Balances due from depository institutions$10,129,0004,037
By balance type:
Cash items in process of collection$1,321,0001,980
Collection in domestic offices$01,862
Currency and coin in domestic offices$1,321,0001,722
Balances due from depository institutions in U.S.$4,665,0001,420
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$4,143,0001,722
Memoranda:
Total noninterest-bearing balances$1,735,0005,278
2012-06-30Rank
Cash & Balances due from depository institutions$9,098,0004,321
By balance type:
Cash items in process of collection$1,360,0001,960
Collection in domestic offices$1,0001,825
Currency and coin in domestic offices$1,359,0001,694
Balances due from depository institutions in U.S.$4,418,0001,467
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$3,320,0001,777
Memoranda:
Total noninterest-bearing balances$1,907,0005,090
2012-03-31Rank
Cash & Balances due from depository institutions$15,980,0003,239
By balance type:
Cash items in process of collection$1,285,0001,989
Collection in domestic offices$1,0001,828
Currency and coin in domestic offices$1,284,0001,729
Balances due from depository institutions in U.S.$4,899,0001,385
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$9,796,0001,568
Memoranda:
Total noninterest-bearing balances$1,880,0005,240
2011-12-31Rank
Cash & Balances due from depository institutions$6,695,0005,033
By balance type:
Cash items in process of collection$1,423,0002,141
Collection in domestic offices$153,0001,290
Currency and coin in domestic offices$1,270,0001,596
Balances due from depository institutions in U.S.$2,824,0001,815
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$2,448,0001,628
Memoranda:
Total noninterest-bearing balances$1,713,0005,517
2011-09-30Rank
Cash & Balances due from depository institutions$6,410,0005,062
By balance type:
Cash items in process of collection$1,164,0002,232
Collection in domestic offices$2,0001,579
Currency and coin in domestic offices$1,162,0001,599
Balances due from depository institutions in U.S.$1,875,0002,026
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$3,371,0001,577
Memoranda:
Total noninterest-bearing balances$1,279,0005,988
2011-06-30Rank
Cash & Balances due from depository institutions$7,248,0004,636
By balance type:
Cash items in process of collection$1,385,0002,200
Collection in domestic offices$01,632
Currency and coin in domestic offices$1,385,0001,548
Balances due from depository institutions in U.S.$1,832,0002,040
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$4,031,0001,467
Memoranda:
Total noninterest-bearing balances$2,915,0004,008
2011-03-31Rank
Cash & Balances due from depository institutions$11,313,0003,660
By balance type:
Cash items in process of collection$1,508,0002,158
Collection in domestic offices$1,0001,605
Currency and coin in domestic offices$1,507,0001,501
Balances due from depository institutions in U.S.$2,557,0001,866
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$7,248,0001,380
Memoranda:
Total noninterest-bearing balances$2,971,0003,900
2010-12-31Rank
Cash & Balances due from depository institutions$7,630,0004,384
By balance type:
Cash items in process of collection$1,349,0002,153
Collection in domestic offices$64,0001,298
Currency and coin in domestic offices$1,285,0001,539
Balances due from depository institutions in U.S.$2,548,0001,808
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$3,733,0001,383
Memoranda:
Total noninterest-bearing balances$2,684,0004,081
2010-09-30Rank
Cash & Balances due from depository institutions$13,511,0003,127
By balance type:
Cash items in process of collection$1,448,0002,178
Collection in domestic offices$49,0001,352
Currency and coin in domestic offices$1,399,0001,543
Balances due from depository institutions in U.S.$2,551,0001,824
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$9,512,0001,171
Memoranda:
Total noninterest-bearing balances$2,750,0004,208
2010-06-30Rank
Cash & Balances due from depository institutions$9,019,0003,979
By balance type:
Cash items in process of collection$1,288,0002,258
Collection in domestic offices$01,645
Currency and coin in domestic offices$1,288,0001,598
Balances due from depository institutions in U.S.$1,834,0001,971
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$5,897,0001,283
Memoranda:
Total noninterest-bearing balances$2,580,0004,434
2010-03-31Rank
Cash & Balances due from depository institutions$11,208,0003,414
By balance type:
Cash items in process of collection$1,244,0002,326
Collection in domestic offices$01,684
Currency and coin in domestic offices$1,244,0001,652
Balances due from depository institutions in U.S.$1,588,0002,019
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$8,376,0001,205
Memoranda:
Total noninterest-bearing balances$2,704,0004,310
2009-12-31Rank
Cash & Balances due from depository institutions$9,943,0003,516
By balance type:
Cash items in process of collection$1,563,0002,184
Collection in domestic offices$176,0001,277
Currency and coin in domestic offices$1,387,0001,551
Balances due from depository institutions in U.S.$1,330,0002,018
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$7,050,0001,085
Memoranda:
Total noninterest-bearing balances$3,341,0004,037
2009-09-30Rank
Cash & Balances due from depository institutions$7,534,0003,955
By balance type:
Cash items in process of collection$1,207,0002,330
Collection in domestic offices$55,0001,361
Currency and coin in domestic offices$1,152,0001,665
Balances due from depository institutions in U.S.$847,0002,186
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$5,480,0001,045
Memoranda:
Total noninterest-bearing balances$1,970,0005,257
2009-06-30Rank
Cash & Balances due from depository institutions$16,738,0002,053
By balance type:
Cash items in process of collection$1,271,0002,355
Collection in domestic offices$12,0001,501
Currency and coin in domestic offices$1,259,0001,650
Balances due from depository institutions in U.S.$836,0002,188
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$14,631,000686
Memoranda:
Total noninterest-bearing balances$2,015,0005,440
2009-03-31Rank
Cash & Balances due from depository institutions$5,045,0004,814
By balance type:
Cash items in process of collection$1,255,0002,352
Collection in domestic offices$24,0001,439
Currency and coin in domestic offices$1,231,0001,656
Balances due from depository institutions in U.S.$13,0002,673
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$3,777,000950
Memoranda:
Total noninterest-bearing balances$1,990,0005,545
2008-12-31Rank
Cash & Balances due from depository institutions$7,319,0003,421
By balance type:
Cash items in process of collection$1,328,0002,300
Collection in domestic offices$2,0001,589
Currency and coin in domestic offices$1,326,0001,601
Balances due from depository institutions in U.S.$46,0002,539
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$5,945,000569
Memoranda:
Total noninterest-bearing balances$2,078,0005,507
2008-09-30Rank
Cash & Balances due from depository institutions$5,006,0004,010
By balance type:
Cash items in process of collection$1,281,0002,288
Collection in domestic offices$01,620
Currency and coin in domestic offices$1,281,0001,573
Balances due from depository institutions in U.S.$1,990,0001,577
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$1,735,000722
Memoranda:
Total noninterest-bearing balances$3,017,0004,218
2008-06-30Rank
Cash & Balances due from depository institutions$6,198,0003,541
By balance type:
Cash items in process of collection$1,218,0002,326
Collection in domestic offices$2,0001,582
Currency and coin in domestic offices$1,216,0001,616
Balances due from depository institutions in U.S.$2,192,0001,557
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$2,788,000513
Memoranda:
Total noninterest-bearing balances$4,030,0003,653
2008-03-31Rank
Cash & Balances due from depository institutions$3,815,0004,945
By balance type:
Cash items in process of collection$1,092,0002,376
Collection in domestic offices$2,0001,613
Currency and coin in domestic offices$1,090,0001,675
Balances due from depository institutions in U.S.$586,0002,106
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$2,137,000595
Memoranda:
Total noninterest-bearing balances$3,245,0004,205
2007-12-31Rank
Cash & Balances due from depository institutions$4,654,0004,251
By balance type:
Cash items in process of collection$1,305,0002,250
Collection in domestic offices$2,0001,558
Currency and coin in domestic offices$1,303,0001,590
Balances due from depository institutions in U.S.$733,0001,924
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$2,616,000526
Memoranda:
Total noninterest-bearing balances$3,934,0003,738
2007-09-30Rank
Cash & Balances due from depository institutions$3,203,0004,970
By balance type:
Cash items in process of collection$1,081,0002,291
Collection in domestic offices$01,623
Currency and coin in domestic offices$1,081,0001,603
Balances due from depository institutions in U.S.$214,0002,242
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$1,908,000611
Memoranda:
Total noninterest-bearing balances$3,001,0004,176
2007-06-30Rank
Cash & Balances due from depository institutions$3,868,0004,534
By balance type:
Cash items in process of collection$943,0002,382
Collection in domestic offices$2,0001,584
Currency and coin in domestic offices$941,0001,675
Balances due from depository institutions in U.S.$366,0002,143
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$2,559,000578
Memoranda:
Total noninterest-bearing balances$3,518,0003,867
2007-03-31Rank
Cash & Balances due from depository institutions$3,482,0004,819
By balance type:
Cash items in process of collection$1,024,0002,346
Collection in domestic offices$01,649
Currency and coin in domestic offices$1,024,0001,644
Balances due from depository institutions in U.S.$621,0002,006
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$1,837,000680
Memoranda:
Total noninterest-bearing balances$2,882,0004,361
2006-12-31Rank
Cash & Balances due from depository institutions$4,472,0004,387
By balance type:
Cash items in process of collection$1,053,0002,300
Collection in domestic offices$4,0001,484
Currency and coin in domestic offices$1,049,0001,611
Balances due from depository institutions in U.S.$267,0002,172
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$3,152,000546
Memoranda:
Total noninterest-bearing balances$4,222,0003,628
2006-09-30Rank
Cash & Balances due from depository institutions$3,971,0004,472
By balance type:
Cash items in process of collection$927,0002,355
Collection in domestic offices$01,602
Currency and coin in domestic offices$927,0001,638
Balances due from depository institutions in U.S.$428,0002,058
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$2,616,000612
Memoranda:
Total noninterest-bearing balances$3,565,0003,849
2006-06-30Rank
Cash & Balances due from depository institutions$3,517,0005,001
By balance type:
Cash items in process of collection$875,0002,383
Collection in domestic offices$01,617
Currency and coin in domestic offices$875,0001,672
Balances due from depository institutions in U.S.$636,0001,947
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$2,006,000768
Memoranda:
Total noninterest-bearing balances$2,915,0004,623
2006-03-31Rank
Cash & Balances due from depository institutions$3,473,0004,978
By balance type:
Cash items in process of collection$1,174,0002,330
Collection in domestic offices$180,0001,290
Currency and coin in domestic offices$994,0001,658
Balances due from depository institutions in U.S.$387,0002,243
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$1,912,000846
Memoranda:
Total noninterest-bearing balances$3,099,0004,325
2005-12-31Rank
Cash & Balances due from depository institutions$4,227,0004,653
By balance type:
Cash items in process of collection$1,263,0002,249
Collection in domestic offices$181,0001,253
Currency and coin in domestic offices$1,082,0001,591
Balances due from depository institutions in U.S.$375,0002,191
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$2,589,000716
Memoranda:
Total noninterest-bearing balances$3,852,0003,954
2005-09-30Rank
Cash & Balances due from depository institutions$3,152,0005,453
By balance type:
Cash items in process of collection$1,200,0002,247
Collection in domestic offices$138,0001,275
Currency and coin in domestic offices$1,062,0001,554
Balances due from depository institutions in U.S.$139,0002,375
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$1,813,000855
Memoranda:
Total noninterest-bearing balances$3,071,0004,510
2005-06-30Rank
Cash & Balances due from depository institutions$3,062,0005,469
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,035,0004,433
2005-03-31Rank
Cash & Balances due from depository institutions$3,125,0005,337
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,465,0004,950
2004-12-31Rank
Cash & Balances due from depository institutions$4,527,0004,270
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,683,0003,796
2004-09-30Rank
Cash & Balances due from depository institutions$3,193,0005,542
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,167,0004,400
2004-06-30Rank
Cash & Balances due from depository institutions$3,239,0005,541
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,163,0004,462
2004-03-31Rank
Cash & Balances due from depository institutions$3,236,0005,619
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,863,0004,752
2003-12-31Rank
Cash & Balances due from depository institutions$4,201,0004,970
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,629,0004,307
2003-09-30Rank
Cash & Balances due from depository institutions$4,461,0004,835
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$4,084,0003,858
2003-06-30Rank
Cash & Balances due from depository institutions$4,795,0004,854
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$4,212,0003,976
2003-03-31Rank
Cash & Balances due from depository institutions$3,887,0005,450
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,646,0004,293
2002-12-31Rank
Cash & Balances due from depository institutions$4,512,0004,854
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,686,0004,265
2001-12-31Rank
Cash & Balances due from depository institutions$6,761,0003,481
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$4,969,0003,270
2000-12-31Rank
Cash & Balances due from depository institutions$4,238,0004,394
By balance type:
Cash items in process of collection$1,514,0004,298
Collection in domestic offices$195,0004,114
Currency and coin in domestic offices$1,319,0002,464
Balances due from depository institutions in U.S.$572,0006,677
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$2,152,0001,033
Memoranda:
Total noninterest-bearing balances$3,877,0003,783
1999-12-31Rank
Cash & Balances due from depository institutions$5,303,0003,928
By balance type:
Cash items in process of collection$3,753,0002,881
Collection in domestic offices$1,679,0001,887
Currency and coin in domestic offices$2,074,0003,044
Balances due from depository institutions in U.S.$1,550,0004,036
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$5,071,0003,320
1998-12-31Rank
Cash & Balances due from depository institutions$4,088,0004,839
By balance type:
Cash items in process of collection$2,154,0003,328
Collection in domestic offices$1,137,0002,740
Currency and coin in domestic offices$1,017,0002,920
Balances due from depository institutions in U.S.$1,934,0004,017
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$3,798,0003,882
1997-12-31Rank
Cash & Balances due from depository institutions$4,479,0004,297
By balance type:
Cash items in process of collection$2,252,0003,416
Collection in domestic offices$1,281,0002,623
Currency and coin in domestic offices$971,0003,273
Balances due from depository institutions in U.S.$2,227,0003,259
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$4,414,0003,409
1996-12-31Rank
Cash & Balances due from depository institutions$3,481,0005,452
By balance type:
Cash items in process of collection$1,857,0004,198
Collection in domestic offices$1,151,0003,044
Currency and coin in domestic offices$706,0004,404
Balances due from depository institutions in U.S.$1,624,0004,358
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$3,393,0004,512
1995-12-31Rank
Cash & Balances due from depository institutions$2,163,0007,662
By balance type:
Cash items in process of collection$1,193,0005,553
Collection in domestic offices$670,0003,876
Currency and coin in domestic offices$523,0005,277
Balances due from depository institutions in U.S.$970,0006,233
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$2,089,0006,537
1994-12-31Rank
Cash & Balances due from depository institutions$2,330,0007,477
By balance type:
Cash items in process of collection$1,538,0004,870
Collection in domestic offices$1,092,0003,339
Currency and coin in domestic offices$446,0005,988
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$2,330,0006,207
1993-12-31Rank
Cash & Balances due from depository institutions$2,037,0008,733
By balance type:
Cash items in process of collection$1,409,0005,006
Collection in domestic offices$952,0003,440
Currency and coin in domestic offices$457,0005,758
Balances due from depository institutions in U.S.$628,0008,995
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$2,037,0006,830
1992-12-31Rank
Cash & Balances due from depository institutions$2,381,0008,672
By balance type:
Cash items in process of collection$1,243,0005,621
Collection in domestic offices$841,0003,836
Currency and coin in domestic offices$402,0006,100
Balances due from depository institutions in U.S.$1,138,0007,603
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$2,381,0006,637