Home > Union Bank > Cash and Balances Due

Union Bank, Cash and Balances Due

2021-03-31Rank
Cash & Balances due from depository institutions$71,375,0001,510
By balance type:
Cash items in process of collection$7,136,000564
Collection in domestic offices$3,772,000474
Currency and coin in domestic offices$3,364,000570
Balances due from depository institutions in U.S.$16,326,000455
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$47,913,000694
Memoranda:
Total noninterest-bearing balances$8,455,0001,578
2020-12-31Rank
Cash & Balances due from depository institutions$135,604,000759
By balance type:
Cash items in process of collection$11,996,000461
Collection in domestic offices$8,291,000364
Currency and coin in domestic offices$3,705,000553
Balances due from depository institutions in U.S.$14,467,000489
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$109,141,000485
Memoranda:
Total noninterest-bearing balances$13,704,000993
2020-09-30Rank
Cash & Balances due from depository institutions$73,679,0001,138
By balance type:
Cash items in process of collection$10,650,000487
Collection in domestic offices$7,035,000387
Currency and coin in domestic offices$3,615,000559
Balances due from depository institutions in U.S.$10,474,000562
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$52,555,000584
Memoranda:
Total noninterest-bearing balances$12,134,0001,027
2020-06-30Rank
Cash & Balances due from depository institutions$46,272,0001,702
By balance type:
Cash items in process of collection$22,321,000325
Collection in domestic offices$18,193,000231
Currency and coin in domestic offices$4,128,000531
Balances due from depository institutions in U.S.$11,777,000537
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$12,174,000784
Memoranda:
Total noninterest-bearing balances$24,242,000537
2020-03-31Rank
Cash & Balances due from depository institutions$47,878,0001,223
By balance type:
Cash items in process of collection$8,595,000558
Collection in domestic offices$3,060,000500
Currency and coin in domestic offices$5,535,000503
Balances due from depository institutions in U.S.$6,785,000640
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$32,498,000546
Memoranda:
Total noninterest-bearing balances$9,284,0001,266
2019-12-31Rank
Cash & Balances due from depository institutions$57,818,000949
By balance type:
Cash items in process of collection$8,893,000575
Collection in domestic offices$4,935,000510
Currency and coin in domestic offices$3,958,000570
Balances due from depository institutions in U.S.$8,055,000594
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$40,870,000468
Memoranda:
Total noninterest-bearing balances$10,340,0001,067
2019-09-30Rank
Cash & Balances due from depository institutions$37,075,0001,451
By balance type:
Cash items in process of collection$11,142,000545
Collection in domestic offices$7,545,000494
Currency and coin in domestic offices$3,597,000595
Balances due from depository institutions in U.S.$8,787,000592
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$17,146,000672
Memoranda:
Total noninterest-bearing balances$12,671,000944
2019-06-30Rank
Cash & Balances due from depository institutions$33,023,0001,454
By balance type:
Cash items in process of collection$13,859,000505
Collection in domestic offices$10,673,000391
Currency and coin in domestic offices$3,186,000706
Balances due from depository institutions in U.S.$8,437,000630
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$10,727,000822
Memoranda:
Total noninterest-bearing balances$14,959,000735
2019-03-31Rank
Cash & Balances due from depository institutions$35,193,0001,398
By balance type:
Cash items in process of collection$18,145,000398
Collection in domestic offices$15,141,000288
Currency and coin in domestic offices$3,004,000743
Balances due from depository institutions in U.S.$9,264,000588
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$7,784,000916
Memoranda:
Total noninterest-bearing balances$18,795,000561
2018-12-31Rank
Cash & Balances due from depository institutions$46,788,000978
By balance type:
Cash items in process of collection$14,019,000531
Collection in domestic offices$10,452,000426
Currency and coin in domestic offices$3,567,000725
Balances due from depository institutions in U.S.$10,941,000535
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$21,828,000625
Memoranda:
Total noninterest-bearing balances$14,497,000807
2018-09-30Rank
Cash & Balances due from depository institutions$23,695,0001,748
By balance type:
Cash items in process of collection$12,321,000545
Collection in domestic offices$9,136,000449
Currency and coin in domestic offices$3,185,000729
Balances due from depository institutions in U.S.$10,650,000535
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$724,0001,093
Memoranda:
Total noninterest-bearing balances$13,198,000811
2018-06-30Rank
Cash & Balances due from depository institutions$23,804,0001,770
By balance type:
Cash items in process of collection$11,857,000563
Collection in domestic offices$8,822,000465
Currency and coin in domestic offices$3,035,000754
Balances due from depository institutions in U.S.$11,222,000534
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$725,0001,095
Memoranda:
Total noninterest-bearing balances$13,058,000840
2018-03-31Rank
Cash & Balances due from depository institutions$22,464,0001,965
By balance type:
Cash items in process of collection$8,579,000628
Collection in domestic offices$5,685,000502
Currency and coin in domestic offices$2,894,000777
Balances due from depository institutions in U.S.$10,060,000571
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$3,825,0001,017
Memoranda:
Total noninterest-bearing balances$9,012,0001,131
2017-12-31Rank
Cash & Balances due from depository institutions$47,762,000962
By balance type:
Cash items in process of collection$15,196,000510
Collection in domestic offices$11,833,000392
Currency and coin in domestic offices$3,363,000966
Balances due from depository institutions in U.S.$9,874,000885
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$22,692,000863
Memoranda:
Total noninterest-bearing balances$15,691,000756
2017-09-30Rank
Cash & Balances due from depository institutions$20,757,0002,053
By balance type:
Cash items in process of collection$11,278,000548
Collection in domestic offices$8,390,000457
Currency and coin in domestic offices$2,888,000781
Balances due from depository institutions in U.S.$9,005,000627
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$474,0001,183
Memoranda:
Total noninterest-bearing balances$11,901,000937
2017-06-30Rank
Cash & Balances due from depository institutions$22,518,0001,900
By balance type:
Cash items in process of collection$12,624,000579
Collection in domestic offices$9,913,000459
Currency and coin in domestic offices$2,711,0001,121
Balances due from depository institutions in U.S.$9,137,000933
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$757,0001,884
Memoranda:
Total noninterest-bearing balances$13,379,000868
2017-03-31Rank
Cash & Balances due from depository institutions$33,541,0001,424
By balance type:
Cash items in process of collection$13,460,000500
Collection in domestic offices$10,533,000368
Currency and coin in domestic offices$2,927,000808
Balances due from depository institutions in U.S.$9,316,000660
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$10,765,000944
Memoranda:
Total noninterest-bearing balances$14,243,000796
2016-12-31Rank
Cash & Balances due from depository institutions$48,700,000942
By balance type:
Cash items in process of collection$14,541,000512
Collection in domestic offices$11,105,000395
Currency and coin in domestic offices$3,436,000956
Balances due from depository institutions in U.S.$10,365,000902
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$23,794,000860
Memoranda:
Total noninterest-bearing balances$15,499,000750
2016-09-30Rank
Cash & Balances due from depository institutions$45,274,0001,066
By balance type:
Cash items in process of collection$15,784,000457
Collection in domestic offices$12,753,000347
Currency and coin in domestic offices$3,031,0001,014
Balances due from depository institutions in U.S.$10,316,000935
U.S. branches of foreign banks$0145
Balances due from foreign banks$384,000113
Foreign branches of U.S. banks$041
Balances due from FRB$18,790,0001,051
Memoranda:
Total noninterest-bearing balances$16,705,000708
2016-06-30Rank
Cash & Balances due from depository institutions$34,116,0001,324
By balance type:
Cash items in process of collection$15,788,000442
Collection in domestic offices$12,270,000335
Currency and coin in domestic offices$3,518,000988
Balances due from depository institutions in U.S.$10,877,000864
U.S. branches of foreign banks$0149
Balances due from foreign banks$64,000134
Foreign branches of U.S. banks$043
Balances due from FRB$7,387,0001,454
Memoranda:
Total noninterest-bearing balances$16,490,000678
2016-03-31Rank
Cash & Balances due from depository institutions$26,276,0001,772
By balance type:
Cash items in process of collection$12,896,000516
Collection in domestic offices$9,460,000353
Currency and coin in domestic offices$3,436,000986
Balances due from depository institutions in U.S.$12,840,000722
U.S. branches of foreign banks$0152
Balances due from foreign banks$234,000118
Foreign branches of U.S. banks$045
Balances due from FRB$306,0002,064
Memoranda:
Total noninterest-bearing balances$13,590,000798
2015-12-31Rank
Cash & Balances due from depository institutions$30,715,0001,462
By balance type:
Cash items in process of collection$9,760,000678
Collection in domestic offices$6,085,000576
Currency and coin in domestic offices$3,675,000874
Balances due from depository institutions in U.S.$13,194,000691
U.S. branches of foreign banks$0140
Balances due from foreign banks$127,000131
Foreign branches of U.S. banks$044
Balances due from FRB$7,634,0001,449
Memoranda:
Total noninterest-bearing balances$10,303,0001,160
2015-09-30Rank
Cash & Balances due from depository institutions$26,530,0001,668
By balance type:
Cash items in process of collection$12,382,000541
Collection in domestic offices$8,761,000396
Currency and coin in domestic offices$3,621,000934
Balances due from depository institutions in U.S.$13,514,000660
U.S. branches of foreign banks$0143
Balances due from foreign banks$142,000137
Foreign branches of U.S. banks$047
Balances due from FRB$492,0002,017
Memoranda:
Total noninterest-bearing balances$13,260,000828
2015-06-30Rank
Cash & Balances due from depository institutions$27,447,0001,599
By balance type:
Cash items in process of collection$13,982,000511
Collection in domestic offices$10,397,000382
Currency and coin in domestic offices$3,585,000916
Balances due from depository institutions in U.S.$13,170,000657
U.S. branches of foreign banks$0153
Balances due from foreign banks$68,000148
Foreign branches of U.S. banks$047
Balances due from FRB$227,0002,091
Memoranda:
Total noninterest-bearing balances$14,493,000808
2015-03-31Rank
Cash & Balances due from depository institutions$26,264,0001,898
By balance type:
Cash items in process of collection$9,902,000686
Collection in domestic offices$6,293,000569
Currency and coin in domestic offices$3,609,000881
Balances due from depository institutions in U.S.$13,456,000689
U.S. branches of foreign banks$0151
Balances due from foreign banks$62,000156
Foreign branches of U.S. banks$048
Balances due from FRB$2,844,0001,858
Memoranda:
Total noninterest-bearing balances$10,266,0001,178
2014-12-31Rank
Cash & Balances due from depository institutions$53,702,000837
By balance type:
Cash items in process of collection$14,512,000502
Collection in domestic offices$10,961,000377
Currency and coin in domestic offices$3,551,000939
Balances due from depository institutions in U.S.$13,200,000666
U.S. branches of foreign banks$0149
Balances due from foreign banks$348,000125
Foreign branches of U.S. banks$047
Balances due from FRB$25,642,000836
Memoranda:
Total noninterest-bearing balances$15,782,000742
2014-09-30Rank
Cash & Balances due from depository institutions$35,939,0001,268
By balance type:
Cash items in process of collection$13,475,000505
Collection in domestic offices$9,930,000396
Currency and coin in domestic offices$3,545,000907
Balances due from depository institutions in U.S.$12,520,000683
U.S. branches of foreign banks$0154
Balances due from foreign banks$375,000117
Foreign branches of U.S. banks$049
Balances due from FRB$9,569,0001,332
Memoranda:
Total noninterest-bearing balances$14,183,000804
2014-06-30Rank
Cash & Balances due from depository institutions$33,418,0001,394
By balance type:
Cash items in process of collection$15,681,000530
Collection in domestic offices$12,324,000420
Currency and coin in domestic offices$3,357,000941
Balances due from depository institutions in U.S.$14,534,000640
U.S. branches of foreign banks$0151
Balances due from foreign banks$63,000153
Foreign branches of U.S. banks$047
Balances due from FRB$3,140,0001,700
Memoranda:
Total noninterest-bearing balances$16,477,000787
2014-03-31Rank
Cash & Balances due from depository institutions$31,379,0001,651
By balance type:
Cash items in process of collection$12,384,000622
Collection in domestic offices$9,156,000519
Currency and coin in domestic offices$3,228,000987
Balances due from depository institutions in U.S.$16,799,000567
U.S. branches of foreign banks$0162
Balances due from foreign banks$190,000136
Foreign branches of U.S. banks$044
Balances due from FRB$2,006,0001,901
Memoranda:
Total noninterest-bearing balances$13,093,0001,009
2013-12-31Rank
Cash & Balances due from depository institutions$46,253,0001,007
By balance type:
Cash items in process of collection$12,657,000577
Collection in domestic offices$8,400,000506
Currency and coin in domestic offices$4,257,000799
Balances due from depository institutions in U.S.$18,411,000473
U.S. branches of foreign banks$0152
Balances due from foreign banks$193,000144
Foreign branches of U.S. banks$047
Balances due from FRB$14,992,0001,149
Memoranda:
Total noninterest-bearing balances$13,623,000905
2013-09-30Rank
Cash & Balances due from depository institutions$36,057,0001,373
By balance type:
Cash items in process of collection$13,868,000579
Collection in domestic offices$10,660,000478
Currency and coin in domestic offices$3,208,000988
Balances due from depository institutions in U.S.$20,179,000458
U.S. branches of foreign banks$0155
Balances due from foreign banks$302,000128
Foreign branches of U.S. banks$046
Balances due from FRB$1,708,0001,854
Memoranda:
Total noninterest-bearing balances$14,692,000895
2013-06-30Rank
Cash & Balances due from depository institutions$34,572,0001,442
By balance type:
Cash items in process of collection$11,469,000597
Collection in domestic offices$8,161,000487
Currency and coin in domestic offices$3,308,000914
Balances due from depository institutions in U.S.$22,652,000413
U.S. branches of foreign banks$0164
Balances due from foreign banks$280,000132
Foreign branches of U.S. banks$047
Balances due from FRB$171,0002,148
Memoranda:
Total noninterest-bearing balances$12,137,000993
2013-03-31Rank
Cash & Balances due from depository institutions$51,395,0001,092
By balance type:
Cash items in process of collection$9,841,000622
Collection in domestic offices$6,340,000490
Currency and coin in domestic offices$3,501,000856
Balances due from depository institutions in U.S.$22,596,000427
U.S. branches of foreign banks$0170
Balances due from foreign banks$335,000132
Foreign branches of U.S. banks$049
Balances due from FRB$18,622,0001,312
Memoranda:
Total noninterest-bearing balances$10,418,0001,132
2012-12-31Rank
Cash & Balances due from depository institutions$68,465,000835
By balance type:
Cash items in process of collection$12,708,000653
Collection in domestic offices$8,481,000599
Currency and coin in domestic offices$4,227,000774
Balances due from depository institutions in U.S.$22,453,000490
U.S. branches of foreign banks$0166
Balances due from foreign banks$389,000124
Foreign branches of U.S. banks$047
Balances due from FRB$32,915,000886
Memoranda:
Total noninterest-bearing balances$13,456,0001,134
2012-09-30Rank
Cash & Balances due from depository institutions$54,639,0001,001
By balance type:
Cash items in process of collection$10,857,000601
Collection in domestic offices$7,525,000517
Currency and coin in domestic offices$3,332,000899
Balances due from depository institutions in U.S.$20,295,000473
U.S. branches of foreign banks$0164
Balances due from foreign banks$380,000127
Foreign branches of U.S. banks$048
Balances due from FRB$23,107,0001,059
Memoranda:
Total noninterest-bearing balances$11,678,0001,050
2012-06-30Rank
Cash & Balances due from depository institutions$34,458,0001,545
By balance type:
Cash items in process of collection$9,544,000715
Collection in domestic offices$6,326,000623
Currency and coin in domestic offices$3,218,000924
Balances due from depository institutions in U.S.$22,609,000426
U.S. branches of foreign banks$0169
Balances due from foreign banks$412,000121
Foreign branches of U.S. banks$052
Balances due from FRB$1,893,0001,887
Memoranda:
Total noninterest-bearing balances$11,546,0001,110
2012-03-31Rank
Cash & Balances due from depository institutions$43,002,0001,305
By balance type:
Cash items in process of collection$8,868,000719
Collection in domestic offices$5,690,000626
Currency and coin in domestic offices$3,178,000931
Balances due from depository institutions in U.S.$24,183,000394
U.S. branches of foreign banks$0167
Balances due from foreign banks$314,000133
Foreign branches of U.S. banks$051
Balances due from FRB$9,637,0001,572
Memoranda:
Total noninterest-bearing balances$10,764,0001,212
2011-12-31Rank
Cash & Balances due from depository institutions$48,494,0001,099
By balance type:
Cash items in process of collection$12,741,000571
Collection in domestic offices$9,222,000424
Currency and coin in domestic offices$3,519,000806
Balances due from depository institutions in U.S.$25,212,000443
U.S. branches of foreign banks$0116
Balances due from foreign banks$302,000113
Foreign branches of U.S. banks$048
Balances due from FRB$10,239,0001,286
Memoranda:
Total noninterest-bearing balances$15,093,000854
2011-09-30Rank
Cash & Balances due from depository institutions$50,810,0001,084
By balance type:
Cash items in process of collection$12,222,000566
Collection in domestic offices$9,272,000382
Currency and coin in domestic offices$2,950,000897
Balances due from depository institutions in U.S.$20,942,000554
U.S. branches of foreign banks$0108
Balances due from foreign banks$581,000108
Foreign branches of U.S. banks$051
Balances due from FRB$17,066,0001,123
Memoranda:
Total noninterest-bearing balances$14,404,000859
2011-06-30Rank
Cash & Balances due from depository institutions$45,944,0001,084
By balance type:
Cash items in process of collection$15,577,000455
Collection in domestic offices$11,950,000292
Currency and coin in domestic offices$3,627,000831
Balances due from depository institutions in U.S.$16,536,000688
U.S. branches of foreign banks$0115
Balances due from foreign banks$737,000102
Foreign branches of U.S. banks$049
Balances due from FRB$13,094,0001,152
Memoranda:
Total noninterest-bearing balances$17,957,000658
2011-03-31Rank
Cash & Balances due from depository institutions$43,134,0001,188
By balance type:
Cash items in process of collection$11,542,000566
Collection in domestic offices$8,556,000340
Currency and coin in domestic offices$2,986,0001,001
Balances due from depository institutions in U.S.$13,754,000793
U.S. branches of foreign banks$0120
Balances due from foreign banks$646,000105
Foreign branches of U.S. banks$054
Balances due from FRB$17,192,0001,088
Memoranda:
Total noninterest-bearing balances$13,710,000850
2010-12-31Rank
Cash & Balances due from depository institutions$28,388,0001,600
By balance type:
Cash items in process of collection$9,503,000638
Collection in domestic offices$6,492,000379
Currency and coin in domestic offices$3,011,000917
Balances due from depository institutions in U.S.$14,814,000683
U.S. branches of foreign banks$0112
Balances due from foreign banks$830,000102
Foreign branches of U.S. banks$053
Balances due from FRB$3,241,0001,418
Memoranda:
Total noninterest-bearing balances$11,938,000923
2010-09-30Rank
Cash & Balances due from depository institutions$43,731,0001,108
By balance type:
Cash items in process of collection$10,199,000659
Collection in domestic offices$7,178,000422
Currency and coin in domestic offices$3,021,000982
Balances due from depository institutions in U.S.$15,647,000695
U.S. branches of foreign banks$0109
Balances due from foreign banks$296,000124
Foreign branches of U.S. banks$050
Balances due from FRB$17,589,000968
Memoranda:
Total noninterest-bearing balances$11,977,000995
2010-06-30Rank
Cash & Balances due from depository institutions$32,960,0001,395
By balance type:
Cash items in process of collection$8,817,000784
Collection in domestic offices$5,976,000491
Currency and coin in domestic offices$2,841,0001,042
Balances due from depository institutions in U.S.$17,846,000634
U.S. branches of foreign banks$0114
Balances due from foreign banks$368,000119
Foreign branches of U.S. banks$053
Balances due from FRB$5,929,0001,282
Memoranda:
Total noninterest-bearing balances$11,082,0001,103
2010-03-31Rank
Cash & Balances due from depository institutions$37,656,0001,228
By balance type:
Cash items in process of collection$8,967,000740
Collection in domestic offices$5,826,000466
Currency and coin in domestic offices$3,141,000929
Balances due from depository institutions in U.S.$22,903,000485
U.S. branches of foreign banks$0122
Balances due from foreign banks$537,000107
Foreign branches of U.S. banks$051
Balances due from FRB$5,249,0001,311
Memoranda:
Total noninterest-bearing balances$11,224,0001,068
2009-12-31Rank
Cash & Balances due from depository institutions$45,162,000898
By balance type:
Cash items in process of collection$9,312,000766
Collection in domestic offices$6,239,000545
Currency and coin in domestic offices$3,073,000919
Balances due from depository institutions in U.S.$23,703,000441
U.S. branches of foreign banks$0117
Balances due from foreign banks$291,000129
Foreign branches of U.S. banks$050
Balances due from FRB$11,856,000951
Memoranda:
Total noninterest-bearing balances$11,180,0001,184
2009-09-30Rank
Cash & Balances due from depository institutions$51,208,000754
By balance type:
Cash items in process of collection$8,337,000830
Collection in domestic offices$5,312,000545
Currency and coin in domestic offices$3,025,000981
Balances due from depository institutions in U.S.$21,549,000465
U.S. branches of foreign banks$0122
Balances due from foreign banks$345,000120
Foreign branches of U.S. banks$045
Balances due from FRB$20,977,000650
Memoranda:
Total noninterest-bearing balances$10,400,0001,240
2009-06-30Rank
Cash & Balances due from depository institutions$20,817,0001,677
By balance type:
Cash items in process of collection$8,637,000858
Collection in domestic offices$5,802,000571
Currency and coin in domestic offices$2,835,0001,055
Balances due from depository institutions in U.S.$11,028,000807
U.S. branches of foreign banks$0122
Balances due from foreign banks$359,000120
Foreign branches of U.S. banks$048
Balances due from FRB$793,0001,396
Memoranda:
Total noninterest-bearing balances$11,018,0001,274
2009-03-31Rank
Cash & Balances due from depository institutions$29,855,0001,097
By balance type:
Cash items in process of collection$8,012,000894
Collection in domestic offices$4,928,000630
Currency and coin in domestic offices$3,084,000954
Balances due from depository institutions in U.S.$13,577,000665
U.S. branches of foreign banks$0132
Balances due from foreign banks$778,000103
Foreign branches of U.S. banks$047
Balances due from FRB$7,488,000768
Memoranda:
Total noninterest-bearing balances$10,506,0001,363
2008-12-31Rank
Cash & Balances due from depository institutions$40,956,000618
By balance type:
Cash items in process of collection$12,135,000666
Collection in domestic offices$8,835,000451
Currency and coin in domestic offices$3,300,000914
Balances due from depository institutions in U.S.$15,624,000471
U.S. branches of foreign banks$0121
Balances due from foreign banks$616,000113
Foreign branches of U.S. banks$051
Balances due from FRB$12,581,000401
Memoranda:
Total noninterest-bearing balances$14,592,000980
2008-09-30Rank
Cash & Balances due from depository institutions$31,038,000693
By balance type:
Cash items in process of collection$8,512,000913
Collection in domestic offices$5,313,000711
Currency and coin in domestic offices$3,199,000865
Balances due from depository institutions in U.S.$15,910,000459
U.S. branches of foreign banks$0130
Balances due from foreign banks$592,000115
Foreign branches of U.S. banks$048
Balances due from FRB$6,024,000347
Memoranda:
Total noninterest-bearing balances$15,897,000892
2008-06-30Rank
Cash & Balances due from depository institutions$20,354,0001,096
By balance type:
Cash items in process of collection$10,148,000892
Collection in domestic offices$7,579,000664
Currency and coin in domestic offices$2,569,0001,075
Balances due from depository institutions in U.S.$9,260,000704
U.S. branches of foreign banks$0129
Balances due from foreign banks$719,000112
Foreign branches of U.S. banks$051
Balances due from FRB$227,0001,295
Memoranda:
Total noninterest-bearing balances$12,180,0001,291
2008-03-31Rank
Cash & Balances due from depository institutions$21,887,0001,012
By balance type:
Cash items in process of collection$10,314,000839
Collection in domestic offices$7,709,000609
Currency and coin in domestic offices$2,605,0001,065
Balances due from depository institutions in U.S.$10,429,000664
U.S. branches of foreign banks$0116
Balances due from foreign banks$342,000139
Foreign branches of U.S. banks$049
Balances due from FRB$802,000914
Memoranda:
Total noninterest-bearing balances$12,410,0001,202
2007-12-31Rank
Cash & Balances due from depository institutions$24,708,000851
By balance type:
Cash items in process of collection$11,252,000811
Collection in domestic offices$8,034,000610
Currency and coin in domestic offices$3,218,000939
Balances due from depository institutions in U.S.$12,705,000495
U.S. branches of foreign banks$0111
Balances due from foreign banks$581,000117
Foreign branches of U.S. banks$049
Balances due from FRB$170,0001,326
Memoranda:
Total noninterest-bearing balances$12,815,0001,206
2007-09-30Rank
Cash & Balances due from depository institutions$22,846,000832
By balance type:
Cash items in process of collection$9,915,000818
Collection in domestic offices$7,399,000596
Currency and coin in domestic offices$2,516,0001,066
Balances due from depository institutions in U.S.$11,402,000512
U.S. branches of foreign banks$0120
Balances due from foreign banks$622,000112
Foreign branches of U.S. banks$045
Balances due from FRB$907,000840
Memoranda:
Total noninterest-bearing balances$12,062,0001,142
2007-06-30Rank
Cash & Balances due from depository institutions$22,777,000911
By balance type:
Cash items in process of collection$9,923,000879
Collection in domestic offices$7,161,000652
Currency and coin in domestic offices$2,762,000981
Balances due from depository institutions in U.S.$11,123,000573
U.S. branches of foreign banks$0123
Balances due from foreign banks$484,000115
Foreign branches of U.S. banks$042
Balances due from FRB$1,247,000791
Memoranda:
Total noninterest-bearing balances$12,200,0001,227
2007-03-31Rank
Cash & Balances due from depository institutions$19,714,0001,060
By balance type:
Cash items in process of collection$7,118,0001,082
Collection in domestic offices$4,413,000857
Currency and coin in domestic offices$2,705,0001,001
Balances due from depository institutions in U.S.$10,806,000605
U.S. branches of foreign banks$0121
Balances due from foreign banks$466,000117
Foreign branches of U.S. banks$045
Balances due from FRB$1,324,000776
Memoranda:
Total noninterest-bearing balances$9,507,0001,570
2006-12-31Rank
Cash & Balances due from depository institutions$17,159,0001,300
By balance type:
Cash items in process of collection$9,225,000967
Collection in domestic offices$6,088,000744
Currency and coin in domestic offices$3,137,000912
Balances due from depository institutions in U.S.$6,356,000896
U.S. branches of foreign banks$0113
Balances due from foreign banks$509,000116
Foreign branches of U.S. banks$044
Balances due from FRB$1,070,000889
Memoranda:
Total noninterest-bearing balances$11,694,0001,405
2006-09-30Rank
Cash & Balances due from depository institutions$16,648,0001,225
By balance type:
Cash items in process of collection$8,067,0001,011
Collection in domestic offices$5,337,000779
Currency and coin in domestic offices$2,730,000968
Balances due from depository institutions in U.S.$6,856,000850
U.S. branches of foreign banks$0116
Balances due from foreign banks$568,000114
Foreign branches of U.S. banks$046
Balances due from FRB$1,157,000857
Memoranda:
Total noninterest-bearing balances$10,345,0001,481
2006-06-30Rank
Cash & Balances due from depository institutions$18,800,0001,187
By balance type:
Cash items in process of collection$10,299,000891
Collection in domestic offices$7,490,000677
Currency and coin in domestic offices$2,809,000955
Balances due from depository institutions in U.S.$6,763,000881
U.S. branches of foreign banks$0118
Balances due from foreign banks$476,000117
Foreign branches of U.S. banks$046
Balances due from FRB$1,262,000919
Memoranda:
Total noninterest-bearing balances$12,072,0001,389
2006-03-31Rank
Cash & Balances due from depository institutions$18,208,0001,190
By balance type:
Cash items in process of collection$8,987,000941
Collection in domestic offices$5,990,000715
Currency and coin in domestic offices$2,997,000876
Balances due from depository institutions in U.S.$7,556,000816
U.S. branches of foreign banks$0128
Balances due from foreign banks$504,000115
Foreign branches of U.S. banks$046
Balances due from FRB$1,161,000984
Memoranda:
Total noninterest-bearing balances$10,908,0001,447
2005-12-31Rank
Cash & Balances due from depository institutions$22,806,0001,004
By balance type:
Cash items in process of collection$11,102,000845
Collection in domestic offices$7,938,000619
Currency and coin in domestic offices$3,164,000902
Balances due from depository institutions in U.S.$9,647,000713
U.S. branches of foreign banks$0136
Balances due from foreign banks$908,00095
Foreign branches of U.S. banks$054
Balances due from FRB$1,149,000963
Memoranda:
Total noninterest-bearing balances$14,019,0001,235
2005-09-30Rank
Cash & Balances due from depository institutions$24,791,000889
By balance type:
Cash items in process of collection$10,301,000852
Collection in domestic offices$7,882,000623
Currency and coin in domestic offices$2,419,0001,049
Balances due from depository institutions in U.S.$12,836,000561
U.S. branches of foreign banks$0128
Balances due from foreign banks$490,000127
Foreign branches of U.S. banks$052
Balances due from FRB$1,164,000999
Memoranda:
Total noninterest-bearing balances$12,534,0001,347
2005-06-30Rank
Cash & Balances due from depository institutions$22,341,000963
By balance type:
Cash items in process of collection$10,979,000778
Collection in domestic offices$7,962,000547
Currency and coin in domestic offices$3,017,000945
Balances due from depository institutions in U.S.$7,105,000787
U.S. branches of foreign banks$081
Balances due from foreign banks$398,000116
Foreign branches of U.S. banks$050
Balances due from FRB$3,859,000578
Memoranda:
Total noninterest-bearing balances$15,995,0001,018
2005-03-31Rank
Cash & Balances due from depository institutions$23,227,000861
By balance type:
Cash items in process of collection$11,525,000705
Collection in domestic offices$8,743,000466
Currency and coin in domestic offices$2,782,000978
Balances due from depository institutions in U.S.$7,755,000715
U.S. branches of foreign banks$078
Balances due from foreign banks$620,000108
Foreign branches of U.S. banks$046
Balances due from FRB$3,327,000628
Memoranda:
Total noninterest-bearing balances$16,184,000906
2004-12-31Rank
Cash & Balances due from depository institutions$24,612,000821
By balance type:
Cash items in process of collection$11,089,000681
Collection in domestic offices$8,074,000458
Currency and coin in domestic offices$3,015,000833
Balances due from depository institutions in U.S.$8,232,000674
U.S. branches of foreign banks$072
Balances due from foreign banks$826,00096
Foreign branches of U.S. banks$046
Balances due from FRB$4,465,000485
Memoranda:
Total noninterest-bearing balances$16,930,000833
2004-09-30Rank
Cash & Balances due from depository institutions$21,771,000994
By balance type:
Cash items in process of collection$9,802,000816
Collection in domestic offices$7,089,000555
Currency and coin in domestic offices$2,713,000961
Balances due from depository institutions in U.S.$7,764,000730
U.S. branches of foreign banks$078
Balances due from foreign banks$333,000141
Foreign branches of U.S. banks$056
Balances due from FRB$3,872,000562
Memoranda:
Total noninterest-bearing balances$14,683,0001,054
2004-06-30Rank
Cash & Balances due from depository institutions$21,598,0001,046
By balance type:
Cash items in process of collection$9,504,000855
Collection in domestic offices$6,672,000593
Currency and coin in domestic offices$2,832,000951
Balances due from depository institutions in U.S.$7,500,000778
U.S. branches of foreign banks$073
Balances due from foreign banks$397,000132
Foreign branches of U.S. banks$053
Balances due from FRB$4,197,000560
Memoranda:
Total noninterest-bearing balances$14,850,0001,079
2004-03-31Rank
Cash & Balances due from depository institutions$26,765,000865
By balance type:
Cash items in process of collection$7,719,000951
Collection in domestic offices$5,032,000670
Currency and coin in domestic offices$2,687,000946
Balances due from depository institutions in U.S.$11,211,000591
U.S. branches of foreign banks$071
Balances due from foreign banks$832,000110
Foreign branches of U.S. banks$052
Balances due from FRB$7,003,000362
Memoranda:
Total noninterest-bearing balances$20,222,000761
2003-12-31Rank
Cash & Balances due from depository institutions$30,506,000771
By balance type:
Cash items in process of collection$10,339,000846
Collection in domestic offices$7,030,000603
Currency and coin in domestic offices$3,309,000814
Balances due from depository institutions in U.S.$11,547,000544
U.S. branches of foreign banks$069
Balances due from foreign banks$506,000130
Foreign branches of U.S. banks$060
Balances due from FRB$8,114,000348
Memoranda:
Total noninterest-bearing balances$23,717,000710
2003-09-30Rank
Cash & Balances due from depository institutions$26,497,000940
By balance type:
Cash items in process of collection$9,325,000883
Collection in domestic offices$6,457,000635
Currency and coin in domestic offices$2,868,000885
Balances due from depository institutions in U.S.$8,692,000720
U.S. branches of foreign banks$075
Balances due from foreign banks$578,000130
Foreign branches of U.S. banks$059
Balances due from FRB$7,902,000374
Memoranda:
Total noninterest-bearing balances$21,804,000792
2003-06-30Rank
Cash & Balances due from depository institutions$26,036,0001,056
By balance type:
Cash items in process of collection$2,487,0001,639
Collection in domestic offices$01,260
Currency and coin in domestic offices$2,487,000966
Balances due from depository institutions in U.S.$8,756,000753
U.S. branches of foreign banks$073
Balances due from foreign banks$549,000124
Foreign branches of U.S. banks$060
Balances due from FRB$14,244,000211
Memoranda:
Total noninterest-bearing balances$21,418,000877
2003-03-31Rank
Cash & Balances due from depository institutions$15,871,0001,658
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$12,753,0001,362
2002-12-31Rank
Cash & Balances due from depository institutions$15,553,0001,681
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$11,943,0001,466
2001-12-31Rank
Cash & Balances due from depository institutions$13,800,0001,765
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$10,105,0001,658
2000-12-31Rank
Cash & Balances due from depository institutions$9,125,0002,236
By balance type:
Cash items in process of collection$1,965,0003,598
Collection in domestic offices$06,901
Currency and coin in domestic offices$1,965,0001,636
Balances due from depository institutions in U.S.$2,533,0002,855
U.S. branches of foreign banks$0103
Balances due from foreign banks$226,000179
Foreign branches of U.S. banks$068
Balances due from FRB$4,401,000605
Memoranda:
Total noninterest-bearing balances$7,909,0001,970
1999-12-31Rank
Cash & Balances due from depository institutions$9,566,0002,244
By balance type:
Cash items in process of collection$3,193,0003,308
Collection in domestic offices$07,132
Currency and coin in domestic offices$3,193,0001,961
Balances due from depository institutions in U.S.$2,759,0002,470
U.S. branches of foreign banks$0122
Balances due from foreign banks$1,000321
Foreign branches of U.S. banks$081
Balances due from FRB$3,613,000581
Memoranda:
Total noninterest-bearing balances$7,578,0002,234
1998-12-31Rank
Cash & Balances due from depository institutions$8,646,0002,588
By balance type:
Cash items in process of collection$1,368,0004,579
Collection in domestic offices$1,0007,079
Currency and coin in domestic offices$1,367,0002,181
Balances due from depository institutions in U.S.$2,862,0002,958
U.S. branches of foreign banks$0126
Balances due from foreign banks$154,000221
Foreign branches of U.S. banks$087
Balances due from FRB$4,262,000596
Memoranda:
Total noninterest-bearing balances$6,736,0002,276
1997-12-31Rank
Cash & Balances due from depository institutions$9,467,0002,135
By balance type:
Cash items in process of collection$1,524,0004,551
Collection in domestic offices$07,816
Currency and coin in domestic offices$1,524,0002,141
Balances due from depository institutions in U.S.$830,0006,198
U.S. branches of foreign banks$0137
Balances due from foreign banks$433,000194
Foreign branches of U.S. banks$097
Balances due from FRB$6,680,000427
Memoranda:
Total noninterest-bearing balances$9,437,0001,623
1996-12-31Rank
Cash & Balances due from depository institutions$8,117,0002,541
By balance type:
Cash items in process of collection$1,445,0004,967
Collection in domestic offices$08,278
Currency and coin in domestic offices$1,445,0002,323
Balances due from depository institutions in U.S.$1,385,0004,887
U.S. branches of foreign banks$0147
Balances due from foreign banks$181,000259
Foreign branches of U.S. banks$0113
Balances due from FRB$5,106,000614
Memoranda:
Total noninterest-bearing balances$8,088,0002,024
1995-12-31Rank
Cash & Balances due from depository institutions$5,380,0003,920
By balance type:
Cash items in process of collection$1,221,0005,479
Collection in domestic offices$08,604
Currency and coin in domestic offices$1,221,0002,547
Balances due from depository institutions in U.S.$739,0007,176
U.S. branches of foreign banks$0152
Balances due from foreign banks$263,000260
Foreign branches of U.S. banks$0118
Balances due from FRB$3,157,000922
Memoranda:
Total noninterest-bearing balances$5,350,0003,000
1994-12-31Rank
Cash & Balances due from depository institutions$6,483,0003,086
By balance type:
Cash items in process of collection$1,394,0005,197
Collection in domestic offices$1,0008,692
Currency and coin in domestic offices$1,393,0002,259
Balances due from depository institutions in U.S.$650,0007,950
U.S. branches of foreign banks$0180
Balances due from foreign banks$296,000297
Foreign branches of U.S. banks$0132
Balances due from FRB$4,143,000798
Memoranda:
Total noninterest-bearing balances$6,468,0002,504
1993-12-31Rank
Cash & Balances due from depository institutions$5,727,0003,810
By balance type:
Cash items in process of collection$810,0006,953
Collection in domestic offices$2,0008,919
Currency and coin in domestic offices$808,0003,506
Balances due from depository institutions in U.S.$829,0008,047
U.S. branches of foreign banks$0190
Balances due from foreign banks$258,000306
Foreign branches of U.S. banks$0139
Balances due from FRB$3,830,000871
Memoranda:
Total noninterest-bearing balances$5,658,0002,695
1992-12-31Rank
Cash & Balances due from depository institutions$5,881,0004,162
By balance type:
Cash items in process of collection$498,0008,835
Collection in domestic offices$09,772
Currency and coin in domestic offices$498,0005,215
Balances due from depository institutions in U.S.$1,039,0007,973
U.S. branches of foreign banks$0217
Balances due from foreign banks$187,000389
Foreign branches of U.S. banks$0152
Balances due from FRB$4,157,000811
Memoranda:
Total noninterest-bearing balances$5,850,0002,940