Home > West Point Bank > Cash and Balances Due

West Point Bank, Cash and Balances Due

2025-03-31Rank
Cash & Balances due from depository institutions$15,261,0002,800
By balance type:
Cash items in process of collection$2,313,000693
Collection in domestic offices$0676
Currency and coin in domestic offices$2,313,000593
Balances due from depository institutions in U.S.$1,256,000755
U.S. branches of foreign banksNANA
Balances due from foreign banks$0164
Foreign branches of U.S. banksNANA
Balances due from FRB$11,692,000692
Memoranda:
Total noninterest-bearing balances$3,326,0002,617
2024-12-31Rank
Cash & Balances due from depository institutions$10,516,0003,114
By balance type:
Cash items in process of collection$2,551,000689
Collection in domestic offices$0692
Currency and coin in domestic offices$2,551,000594
Balances due from depository institutions in U.S.$1,266,000772
U.S. branches of foreign banksNANA
Balances due from foreign banks$0156
Foreign branches of U.S. banksNANA
Balances due from FRB$6,700,000731
Memoranda:
Total noninterest-bearing balances$3,106,0002,758
2024-09-30Rank
Cash & Balances due from depository institutions$7,798,0003,504
By balance type:
Cash items in process of collection$2,414,000694
Collection in domestic offices$0689
Currency and coin in domestic offices$2,414,000580
Balances due from depository institutions in U.S.$826,000801
U.S. branches of foreign banksNANA
Balances due from foreign banks$0156
Foreign branches of U.S. banksNANA
Balances due from FRB$4,558,000746
Memoranda:
Total noninterest-bearing balances$2,664,0002,959
2024-06-30Rank
Cash & Balances due from depository institutions$6,273,0003,689
By balance type:
Cash items in process of collection$2,725,000668
Collection in domestic offices$0697
Currency and coin in domestic offices$2,725,000552
Balances due from depository institutions in U.S.$1,250,000787
U.S. branches of foreign banksNANA
Balances due from foreign banks$0160
Foreign branches of U.S. banksNANA
Balances due from FRB$2,298,000782
Memoranda:
Total noninterest-bearing balances$3,066,0002,715
2024-03-31Rank
Cash & Balances due from depository institutions$9,110,0003,272
By balance type:
Cash items in process of collection$2,273,000744
Collection in domestic offices$0715
Currency and coin in domestic offices$2,273,000602
Balances due from depository institutions in U.S.$708,000828
U.S. branches of foreign banksNANA
Balances due from foreign banks$0127
Foreign branches of U.S. banksNANA
Balances due from FRB$6,129,000746
Memoranda:
Total noninterest-bearing balances$2,627,0002,828
2023-12-31Rank
Cash & Balances due from depository institutions$8,108,0003,429
By balance type:
Cash items in process of collection$2,613,000727
Collection in domestic offices$0714
Currency and coin in domestic offices$2,613,000575
Balances due from depository institutions in U.S.$1,346,000783
U.S. branches of foreign banksNANA
Balances due from foreign banks$0123
Foreign branches of U.S. banksNANA
Balances due from FRB$4,149,000740
Memoranda:
Total noninterest-bearing balances$3,453,0002,672
2023-09-30Rank
Cash & Balances due from depository institutions$6,254,0003,715
By balance type:
Cash items in process of collection$1,906,000772
Collection in domestic offices$0712
Currency and coin in domestic offices$1,906,000652
Balances due from depository institutions in U.S.$562,000852
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$3,786,000745
Memoranda:
Total noninterest-bearing balances$2,231,0003,219
2023-06-30Rank
Cash & Balances due from depository institutions$8,555,0003,296
By balance type:
Cash items in process of collection$2,425,000733
Collection in domestic offices$0711
Currency and coin in domestic offices$2,425,000597
Balances due from depository institutions in U.S.$921,000823
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$5,209,000713
Memoranda:
Total noninterest-bearing balances$2,982,0002,841
2023-03-31Rank
Cash & Balances due from depository institutions$7,500,0003,613
By balance type:
Cash items in process of collection$2,145,000745
Collection in domestic offices$0717
Currency and coin in domestic offices$2,145,000637
Balances due from depository institutions in U.S.$1,169,000812
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$4,186,000752
Memoranda:
Total noninterest-bearing balances$2,747,0003,001
2022-12-31Rank
Cash & Balances due from depository institutions$6,927,0003,724
By balance type:
Cash items in process of collection$2,492,000723
Collection in domestic offices$0724
Currency and coin in domestic offices$2,492,000619
Balances due from depository institutions in U.S.$820,000847
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$3,615,000734
Memoranda:
Total noninterest-bearing balances$3,101,0002,993
2022-09-30Rank
Cash & Balances due from depository institutions$5,257,0004,110
By balance type:
Cash items in process of collection$2,064,000767
Collection in domestic offices$0736
Currency and coin in domestic offices$2,064,000658
Balances due from depository institutions in U.S.$863,000844
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$2,330,000800
Memoranda:
Total noninterest-bearing balances$2,513,0003,232
2022-06-30Rank
Cash & Balances due from depository institutions$27,148,0002,178
By balance type:
Cash items in process of collection$2,281,000765
Collection in domestic offices$0748
Currency and coin in domestic offices$2,281,000666
Balances due from depository institutions in U.S.$1,288,000826
U.S. branches of foreign banksNANA
Balances due from foreign banks$0118
Foreign branches of U.S. banksNANA
Balances due from FRB$23,580,000639
Memoranda:
Total noninterest-bearing balances$3,149,0002,989
2022-03-31Rank
Cash & Balances due from depository institutions$20,608,0002,965
By balance type:
Cash items in process of collection$2,637,000750
Collection in domestic offices$0742
Currency and coin in domestic offices$2,637,000628
Balances due from depository institutions in U.S.$1,353,000836
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$16,618,000771
Memoranda:
Total noninterest-bearing balances$3,497,0002,923
2021-12-31Rank
Cash & Balances due from depository institutions$6,021,0004,273
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.$0902
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,314,0002,943
2021-09-30Rank
Cash & Balances due from depository institutions$11,329,0003,810
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.$0929
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,276,0003,089
2021-06-30Rank
Cash & Balances due from depository institutions$68,409,0001,518
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.$0932
U.S. branches of foreign banksNANA
Balances due from foreign banks$0126
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,657,0002,930
2021-03-31Rank
Cash & Balances due from depository institutions$89,662,0001,249
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.$0936
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,534,0002,959
2020-12-31Rank
Cash & Balances due from depository institutions$75,015,0001,313
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.$0946
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,490,0003,077
2020-09-30Rank
Cash & Balances due from depository institutions$46,033,0001,668
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.$0950
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,256,0003,002
2020-06-30Rank
Cash & Balances due from depository institutions$25,353,0002,557
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.$0956
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,102,0003,113
2020-03-31Rank
Cash & Balances due from depository institutions$5,707,0004,282
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.$0968
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,729,0002,706
2019-12-31Rank
Cash & Balances due from depository institutions$5,101,0004,382
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.$01,017
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,212,0003,604
2019-09-30Rank
Cash & Balances due from depository institutions$4,199,0004,632
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.$01,047
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,185,0003,664
2019-06-30Rank
Cash & Balances due from depository institutions$7,402,0003,889
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.$01,177
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,405,0003,410
2019-03-31Rank
Cash & Balances due from depository institutions$5,113,0004,460
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.$01,193
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,525,0004,186
2018-12-31Rank
Cash & Balances due from depository institutions$3,790,0004,815
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.$01,222
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,792,0004,083
2018-09-30Rank
Cash & Balances due from depository institutions$3,609,0004,805
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.$01,229
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,562,0004,233
2018-06-30Rank
Cash & Balances due from depository institutions$3,319,0004,973
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,229
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,584,0004,292
2018-03-31Rank
Cash & Balances due from depository institutions$6,240,0004,349
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$1,520,0004,324
2017-12-31Rank
Cash & Balances due from depository institutions$3,760,0005,015
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$1,684,0004,380
2017-09-30Rank
Cash & Balances due from depository institutions$5,141,0004,638
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$1,425,0004,549
2017-06-30Rank
Cash & Balances due from depository institutions$7,297,0004,090
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$1,620,0004,441
2017-03-31Rank
Cash & Balances due from depository institutions$4,105,0005,097
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$1,835,0004,293
2016-12-31Rank
Cash & Balances due from depository institutions$6,615,0004,433
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$1,596,0004,643
2016-09-30Rank
Cash & Balances due from depository institutions$4,601,0004,968
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,779,0004,427
2016-06-30Rank
Cash & Balances due from depository institutions$5,247,0004,829
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$1,946,0004,285
2016-03-31Rank
Cash & Balances due from depository institutions$4,915,0005,021
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$1,979,0004,238
2015-12-31Rank
Cash & Balances due from depository institutions$9,401,0003,848
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$2,330,0004,099
2015-09-30Rank
Cash & Balances due from depository institutions$10,302,0003,475
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$2,701,0003,644
2015-06-30Rank
Cash & Balances due from depository institutions$8,397,0003,969
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$1,273,0005,171
2015-03-31Rank
Cash & Balances due from depository institutions$6,033,0004,908
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$1,431,0005,046
2014-12-31Rank
Cash & Balances due from depository institutions$10,351,0003,644
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$1,414,0005,213
2014-09-30Rank
Cash & Balances due from depository institutions$10,919,0003,448
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$1,257,0005,376
2014-06-30Rank
Cash & Balances due from depository institutions$11,696,0003,411
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$1,486,0005,259
2014-03-31Rank
Cash & Balances due from depository institutions$9,905,0004,065
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$1,636,0005,174
2013-12-31Rank
Cash & Balances due from depository institutions$10,412,0003,757
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$1,407,0005,461
2013-09-30Rank
Cash & Balances due from depository institutions$10,476,0003,780
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$1,619,0005,262
2013-06-30Rank
Cash & Balances due from depository institutions$9,652,0004,116
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$1,889,0004,894
2013-03-31Rank
Cash & Balances due from depository institutions$7,285,0005,022
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$6,286,0001,988
2012-12-31Rank
Cash & Balances due from depository institutions$5,742,0005,546
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$5,720,0002,667
2012-09-30Rank
Cash & Balances due from depository institutions$3,022,0006,404
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$3,004,0003,978
2012-06-30Rank
Cash & Balances due from depository institutions$2,050,0006,793
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$2,037,0004,946
2012-03-31Rank
Cash & Balances due from depository institutions$2,524,0006,708
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$2,147,0004,938
2011-12-31Rank
Cash & Balances due from depository institutions$3,606,0006,171
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$3,188,0003,992
2011-09-30Rank
Cash & Balances due from depository institutions$2,669,0006,527
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$2,212,0004,824
2011-06-30Rank
Cash & Balances due from depository institutions$2,940,0006,378
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$2,417,0004,498
2011-03-31Rank
Cash & Balances due from depository institutions$4,027,0005,934
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$3,464,0003,476
2010-12-31Rank
Cash & Balances due from depository institutions$3,764,0005,929
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$3,155,0003,637
2010-09-30Rank
Cash & Balances due from depository institutions$5,088,0005,404
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$4,439,0002,907
2010-06-30Rank
Cash & Balances due from depository institutions$2,650,0006,619
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$1,926,0005,260
2010-03-31Rank
Cash & Balances due from depository institutions$3,541,0006,091
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$2,775,0004,239
2009-12-31Rank
Cash & Balances due from depository institutions$2,734,0006,639
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$1,917,0005,588
2009-09-30Rank
Cash & Balances due from depository institutions$3,684,0005,724
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$2,825,0004,247
2009-06-30Rank
Cash & Balances due from depository institutions$3,844,0005,665
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$2,901,0004,398
2009-03-31Rank
Cash & Balances due from depository institutions$3,543,0005,775
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$2,556,0004,819
2008-12-31Rank
Cash & Balances due from depository institutions$7,508,0003,359
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$2,466,0005,010
2008-09-30Rank
Cash & Balances due from depository institutions$2,452,0006,075
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$2,362,0004,971
2008-06-30Rank
Cash & Balances due from depository institutions$4,051,0004,765
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$2,855,0004,667
2008-03-31Rank
Cash & Balances due from depository institutions$7,047,0003,229
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$6,002,0002,541
2007-12-31Rank
Cash & Balances due from depository institutions$3,783,0004,872
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$3,703,0003,911
2007-09-30Rank
Cash & Balances due from depository institutions$3,486,0004,718
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$3,357,0003,836
2007-06-30Rank
Cash & Balances due from depository institutions$3,000,0005,264
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$2,760,0004,562
2007-03-31Rank
Cash & Balances due from depository institutions$3,482,0004,819
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$3,181,0004,079
2006-12-31Rank
Cash & Balances due from depository institutions$3,267,0005,316
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$3,077,0004,527
2006-09-30Rank
Cash & Balances due from depository institutions$3,683,0004,697
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$3,422,0003,975
2006-06-30Rank
Cash & Balances due from depository institutions$4,346,0004,382
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$4,149,0003,595
2006-03-31Rank
Cash & Balances due from depository institutions$4,041,0004,540
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$3,770,0003,754
2005-12-31Rank
Cash & Balances due from depository institutions$3,710,0005,033
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$3,544,0004,204
2005-09-30Rank
Cash & Balances due from depository institutions$3,289,0005,318
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$3,117,0004,475
2005-06-30Rank
Cash & Balances due from depository institutions$3,787,0004,820
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$3,599,0003,930
2005-03-31Rank
Cash & Balances due from depository institutions$4,084,0004,493
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$4,018,0003,501
2004-12-31Rank
Cash & Balances due from depository institutions$2,641,0006,023
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$2,472,0005,104
2004-09-30Rank
Cash & Balances due from depository institutions$3,454,0005,277
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$3,205,0004,357
2004-06-30Rank
Cash & Balances due from depository institutions$2,479,0006,347
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$2,471,0005,230
2004-03-31Rank
Cash & Balances due from depository institutions$3,757,0005,160
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$3,667,0003,954
2003-12-31Rank
Cash & Balances due from depository institutions$3,566,0005,546
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$3,566,0004,364
2003-09-30Rank
Cash & Balances due from depository institutions$2,814,0006,295
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$2,719,0005,198
2003-06-30Rank
Cash & Balances due from depository institutions$2,221,0007,157
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$2,121,0006,109
2003-03-31Rank
Cash & Balances due from depository institutions$2,487,0006,780
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$2,268,0005,832
2002-12-31Rank
Cash & Balances due from depository institutions$2,716,0006,483
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$2,136,0006,032
2001-12-31Rank
Cash & Balances due from depository institutions$3,706,0005,383
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$1,926,0006,310
2000-12-31Rank
Cash & Balances due from depository institutions$3,830,0004,705
By balance type:
Cash items in process of collection$1,004,0005,401
Collection in domestic offices$312,0003,789
Currency and coin in domestic offices$692,0004,206
Balances due from depository institutions in U.S.$2,826,0002,609
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$3,744,0003,880
1999-12-31Rank
Cash & Balances due from depository institutions$1,059,0009,065
By balance type:
Cash items in process of collection$881,0007,104
Collection in domestic offices$07,132
Currency and coin in domestic offices$881,0005,475
Balances due from depository institutions in U.S.$178,0008,559
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$915,0008,732
1998-12-31Rank
Cash & Balances due from depository institutions$1,049,0009,195
By balance type:
Cash items in process of collection$668,0006,612
Collection in domestic offices$130,0004,770
Currency and coin in domestic offices$538,0004,832
Balances due from depository institutions in U.S.$381,0008,007
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$995,0008,355
1997-12-31Rank
Cash & Balances due from depository institutions$997,0009,461
By balance type:
Cash items in process of collection$696,0006,802
Collection in domestic offices$320,0004,264
Currency and coin in domestic offices$376,0006,235
Balances due from depository institutions in U.S.$301,0008,508
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$939,0008,687
1996-12-31Rank
Cash & Balances due from depository institutions$1,624,0008,471
By balance type:
Cash items in process of collection$646,0007,343
Collection in domestic offices$176,0005,094
Currency and coin in domestic offices$470,0005,789
Balances due from depository institutions in U.S.$978,0006,055
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,446,0007,776
1995-12-31Rank
Cash & Balances due from depository institutions$1,068,00010,158
By balance type:
Cash items in process of collection$410,0008,627
Collection in domestic offices$160,0005,348
Currency and coin in domestic offices$250,0007,649
Balances due from depository institutions in U.S.$658,0007,536
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$966,0009,327
1994-12-31Rank
Cash & Balances due from depository institutions$520,00012,148
By balance type:
Cash items in process of collection$269,00010,015
Collection in domestic offices$90,0006,190
Currency and coin in domestic offices$179,0008,857
Balances due from depository institutions in U.S.$251,00010,120
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$480,00011,447
1993-12-31Rank
Cash & Balances due from depository institutions$1,033,00011,514
By balance type:
Cash items in process of collection$230,00010,796
Collection in domestic offices$62,0006,782
Currency and coin in domestic offices$168,0009,225
Balances due from depository institutions in U.S.$803,0008,165
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$900,00010,423
1992-12-31Rank
Cash & Balances due from depository institutions$944,00012,550
By balance type:
Cash items in process of collection$321,00010,183
Collection in domestic offices$121,0006,262
Currency and coin in domestic offices$200,0008,733
Balances due from depository institutions in U.S.$623,0009,776
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$843,00011,305