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Bankesb, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$27,105,0001,805
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.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$13,992,000859
2023-09-30Rank
Cash & Balances due from depository institutions$22,071,0001,986
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$15,592,000726
2023-06-30Rank
Cash & Balances due from depository institutions$60,796,000981
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$27,588,000429
2023-03-31Rank
Cash & Balances due from depository institutions$62,630,000985
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$26,060,000456
2022-12-31Rank
Cash & Balances due from depository institutions$57,791,0001,009
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$18,923,000667
2022-09-30Rank
Cash & Balances due from depository institutions$119,128,000630
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$12,156,0001,014
2022-06-30Rank
Cash & Balances due from depository institutions$215,615,000415
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$22,068,000594
2022-03-31Rank
Cash & Balances due from depository institutions$139,405,000809
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$23,690,000571
2021-12-31Rank
Cash & Balances due from depository institutions$152,255,000825
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$14,890,000843
2021-09-30Rank
Cash & Balances due from depository institutions$200,805,000662
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$22,860,000624
2021-06-30Rank
Cash & Balances due from depository institutions$205,998,000614
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$22,345,000628
2021-03-31Rank
Cash & Balances due from depository institutions$155,968,000780
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$17,241,000796
2020-12-31Rank
Cash & Balances due from depository institutions$115,833,000876
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$11,407,0001,200
2020-09-30Rank
Cash & Balances due from depository institutions$214,417,000437
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$18,213,000683
2020-06-30Rank
Cash & Balances due from depository institutions$179,890,000510
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$21,377,000597
2020-03-31Rank
Cash & Balances due from depository institutions$79,467,000803
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$20,184,000587
2019-12-31Rank
Cash & Balances due from depository institutions$23,327,0002,116
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$13,463,000828
2019-09-30Rank
Cash & Balances due from depository institutions$77,803,000728
By balance type:
Cash items in process of collection$16,094,000463
Collection in domestic offices$12,468,000392
Currency and coin in domestic offices$3,626,000593
Balances due from depository institutions in U.S.$3,257,000819
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$58,451,000418
Memoranda:
Total noninterest-bearing balances$18,195,000685
2019-06-30Rank
Cash & Balances due from depository institutions$51,420,000985
By balance type:
Cash items in process of collection$11,202,000570
Collection in domestic offices$7,228,000500
Currency and coin in domestic offices$3,974,000618
Balances due from depository institutions in U.S.$7,688,000659
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$32,531,000560
Memoranda:
Total noninterest-bearing balances$13,815,000783
2019-03-31Rank
Cash & Balances due from depository institutions$27,930,0001,715
By balance type:
Cash items in process of collection$8,927,000642
Collection in domestic offices$4,975,000584
Currency and coin in domestic offices$3,952,000630
Balances due from depository institutions in U.S.$5,556,000741
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$13,446,000802
Memoranda:
Total noninterest-bearing balances$13,247,000800
2018-12-31Rank
Cash & Balances due from depository institutions$49,326,000933
By balance type:
Cash items in process of collection$9,119,000701
Collection in domestic offices$4,899,000653
Currency and coin in domestic offices$4,220,000658
Balances due from depository institutions in U.S.$4,713,000797
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$35,494,000512
Memoranda:
Total noninterest-bearing balances$11,089,0001,068
2018-09-30Rank
Cash & Balances due from depository institutions$38,536,0001,143
By balance type:
Cash items in process of collection$9,235,000663
Collection in domestic offices$5,669,000586
Currency and coin in domestic offices$3,566,000671
Balances due from depository institutions in U.S.$3,555,000863
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$25,746,000575
Memoranda:
Total noninterest-bearing balances$11,422,000923
2018-06-30Rank
Cash & Balances due from depository institutions$63,878,000711
By balance type:
Cash items in process of collection$11,842,000564
Collection in domestic offices$8,344,000478
Currency and coin in domestic offices$3,498,000689
Balances due from depository institutions in U.S.$3,191,000880
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$48,845,000431
Memoranda:
Total noninterest-bearing balances$13,769,000805
2018-03-31Rank
Cash & Balances due from depository institutions$54,800,000860
By balance type:
Cash items in process of collection$10,430,000547
Collection in domestic offices$7,094,000436
Currency and coin in domestic offices$3,336,000709
Balances due from depository institutions in U.S.$3,314,000891
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$41,056,000524
Memoranda:
Total noninterest-bearing balances$13,302,000773
2017-12-31Rank
Cash & Balances due from depository institutions$35,698,0001,273
By balance type:
Cash items in process of collection$10,827,000689
Collection in domestic offices$7,098,000613
Currency and coin in domestic offices$3,729,000868
Balances due from depository institutions in U.S.$5,658,0001,236
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$19,213,000946
Memoranda:
Total noninterest-bearing balances$14,884,000804
2017-09-30Rank
Cash & Balances due from depository institutions$42,886,0001,065
By balance type:
Cash items in process of collection$12,070,000528
Collection in domestic offices$8,802,000442
Currency and coin in domestic offices$3,268,000728
Balances due from depository institutions in U.S.$7,432,000703
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$23,384,000671
Memoranda:
Total noninterest-bearing balances$14,371,000766
2017-06-30Rank
Cash & Balances due from depository institutions$35,814,0001,251
By balance type:
Cash items in process of collection$9,676,000730
Collection in domestic offices$6,391,000635
Currency and coin in domestic offices$3,285,000947
Balances due from depository institutions in U.S.$3,796,0001,469
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$22,342,000893
Memoranda:
Total noninterest-bearing balances$12,065,000975
2017-03-31Rank
Cash & Balances due from depository institutions$30,147,0001,573
By balance type:
Cash items in process of collection$9,810,000610
Collection in domestic offices$5,122,000592
Currency and coin in domestic offices$4,688,000577
Balances due from depository institutions in U.S.$2,824,0001,043
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$17,513,000832
Memoranda:
Total noninterest-bearing balances$12,240,000944
2016-12-31Rank
Cash & Balances due from depository institutions$31,445,0001,449
By balance type:
Cash items in process of collection$10,263,000681
Collection in domestic offices$6,846,000599
Currency and coin in domestic offices$3,417,000961
Balances due from depository institutions in U.S.$8,669,0001,009
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$12,513,0001,211
Memoranda:
Total noninterest-bearing balances$11,625,0001,015
2016-09-30Rank
Cash & Balances due from depository institutions$38,345,0001,257
By balance type:
Cash items in process of collection$12,185,000572
Collection in domestic offices$7,482,000553
Currency and coin in domestic offices$4,703,000638
Balances due from depository institutions in U.S.$5,944,0001,314
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$20,216,0001,002
Memoranda:
Total noninterest-bearing balances$15,548,000761
2016-06-30Rank
Cash & Balances due from depository institutions$58,137,000790
By balance type:
Cash items in process of collection$24,115,000317
Collection in domestic offices$18,719,000231
Currency and coin in domestic offices$5,396,000615
Balances due from depository institutions in U.S.$17,212,000582
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$16,810,0001,068
Memoranda:
Total noninterest-bearing balances$28,541,000399
2016-03-31Rank
Cash & Balances due from depository institutions$44,902,0001,091
By balance type:
Cash items in process of collection$21,088,000323
Collection in domestic offices$15,614,000233
Currency and coin in domestic offices$5,474,000603
Balances due from depository institutions in U.S.$5,140,0001,341
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$18,674,0001,113
Memoranda:
Total noninterest-bearing balances$24,536,000429
2015-12-31Rank
Cash & Balances due from depository institutions$29,215,0001,529
By balance type:
Cash items in process of collection$12,325,000557
Collection in domestic offices$6,910,000528
Currency and coin in domestic offices$5,415,000585
Balances due from depository institutions in U.S.$3,549,0001,573
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$13,341,0001,193
Memoranda:
Total noninterest-bearing balances$15,471,000736
2015-09-30Rank
Cash & Balances due from depository institutions$90,195,000501
By balance type:
Cash items in process of collection$20,187,000355
Collection in domestic offices$12,976,000288
Currency and coin in domestic offices$7,211,000475
Balances due from depository institutions in U.S.$8,989,000937
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$61,018,000430
Memoranda:
Total noninterest-bearing balances$23,135,000478
2015-06-30Rank
Cash & Balances due from depository institutions$43,464,0001,041
By balance type:
Cash items in process of collection$12,487,000559
Collection in domestic offices$7,480,000519
Currency and coin in domestic offices$5,007,000660
Balances due from depository institutions in U.S.$25,760,000362
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$5,218,0001,570
Memoranda:
Total noninterest-bearing balances$37,854,000312
2015-03-31Rank
Cash & Balances due from depository institutions$37,998,0001,328
By balance type:
Cash items in process of collection$11,874,000580
Collection in domestic offices$8,023,000473
Currency and coin in domestic offices$3,851,000829
Balances due from depository institutions in U.S.$16,479,000587
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$9,646,0001,480
Memoranda:
Total noninterest-bearing balances$18,419,000643
2014-12-31Rank
Cash & Balances due from depository institutions$31,631,0001,474
By balance type:
Cash items in process of collection$7,213,000961
Collection in domestic offices$3,075,000972
Currency and coin in domestic offices$4,138,000816
Balances due from depository institutions in U.S.$14,778,000602
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$9,640,0001,359
Memoranda:
Total noninterest-bearing balances$21,630,000544
2014-09-30Rank
Cash & Balances due from depository institutions$31,168,0001,484
By balance type:
Cash items in process of collection$7,255,000940
Collection in domestic offices$3,402,000934
Currency and coin in domestic offices$3,853,000831
Balances due from depository institutions in U.S.$16,110,000541
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$7,803,0001,412
Memoranda:
Total noninterest-bearing balances$23,013,000490
2014-06-30Rank
Cash & Balances due from depository institutions$20,740,0002,158
By balance type:
Cash items in process of collection$8,983,000879
Collection in domestic offices$5,838,000815
Currency and coin in domestic offices$3,145,0001,009
Balances due from depository institutions in U.S.$6,234,0001,209
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$5,523,0001,504
Memoranda:
Total noninterest-bearing balances$13,379,0001,016
2014-03-31Rank
Cash & Balances due from depository institutions$21,562,0002,310
By balance type:
Cash items in process of collection$8,755,000876
Collection in domestic offices$5,842,000768
Currency and coin in domestic offices$2,913,0001,080
Balances due from depository institutions in U.S.$8,965,000960
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$3,842,0001,754
Memoranda:
Total noninterest-bearing balances$17,187,000755
2013-12-31Rank
Cash & Balances due from depository institutions$20,085,0002,292
By balance type:
Cash items in process of collection$7,757,000920
Collection in domestic offices$3,054,0001,020
Currency and coin in domestic offices$4,703,000720
Balances due from depository institutions in U.S.$10,279,000812
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$2,049,0001,830
Memoranda:
Total noninterest-bearing balances$18,016,000654
2013-09-30Rank
Cash & Balances due from depository institutions$24,128,0001,980
By balance type:
Cash items in process of collection$9,335,000845
Collection in domestic offices$6,388,000754
Currency and coin in domestic offices$2,947,0001,067
Balances due from depository institutions in U.S.$11,704,000776
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$3,089,0001,742
Memoranda:
Total noninterest-bearing balances$21,028,000611
2013-06-30Rank
Cash & Balances due from depository institutions$16,397,0002,821
By balance type:
Cash items in process of collection$9,493,000727
Collection in domestic offices$6,099,000642
Currency and coin in domestic offices$3,394,000889
Balances due from depository institutions in U.S.$6,867,0001,131
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$37,0002,201
Memoranda:
Total noninterest-bearing balances$16,330,000703
2013-03-31Rank
Cash & Balances due from depository institutions$22,665,0002,456
By balance type:
Cash items in process of collection$7,511,000793
Collection in domestic offices$4,445,000682
Currency and coin in domestic offices$3,066,000986
Balances due from depository institutions in U.S.$15,128,000628
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$26,0002,232
Memoranda:
Total noninterest-bearing balances$22,345,000482
2012-12-31Rank
Cash & Balances due from depository institutions$26,613,0002,138
By balance type:
Cash items in process of collection$10,914,000754
Collection in domestic offices$6,947,000706
Currency and coin in domestic offices$3,967,000835
Balances due from depository institutions in U.S.$15,679,000646
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$20,0002,174
Memoranda:
Total noninterest-bearing balances$24,440,000569
2012-09-30Rank
Cash & Balances due from depository institutions$13,935,0003,292
By balance type:
Cash items in process of collection$7,762,000856
Collection in domestic offices$4,779,000751
Currency and coin in domestic offices$2,983,0001,029
Balances due from depository institutions in U.S.$6,124,0001,219
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$49,0002,158
Memoranda:
Total noninterest-bearing balances$13,879,000878
2012-06-30Rank
Cash & Balances due from depository institutions$14,184,0003,297
By balance type:
Cash items in process of collection$8,308,000817
Collection in domestic offices$5,179,000720
Currency and coin in domestic offices$3,129,000963
Balances due from depository institutions in U.S.$5,631,0001,316
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$244,0002,083
Memoranda:
Total noninterest-bearing balances$13,932,000911
2012-03-31Rank
Cash & Balances due from depository institutions$17,021,0003,108
By balance type:
Cash items in process of collection$7,440,000850
Collection in domestic offices$3,990,000832
Currency and coin in domestic offices$3,450,000846
Balances due from depository institutions in U.S.$9,377,000928
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$204,0002,110
Memoranda:
Total noninterest-bearing balances$16,617,000725
2011-12-31Rank
Cash & Balances due from depository institutions$20,283,0002,456
By balance type:
Cash items in process of collection$8,225,000885
Collection in domestic offices$4,943,000707
Currency and coin in domestic offices$3,282,000862
Balances due from depository institutions in U.S.$11,791,000868
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$267,0001,840
Memoranda:
Total noninterest-bearing balances$20,068,000628
2011-09-30Rank
Cash & Balances due from depository institutions$24,847,0002,080
By balance type:
Cash items in process of collection$7,352,000912
Collection in domestic offices$4,365,000713
Currency and coin in domestic offices$2,987,000880
Balances due from depository institutions in U.S.$11,995,000893
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$5,500,0001,470
Memoranda:
Total noninterest-bearing balances$24,629,000483
2011-06-30Rank
Cash & Balances due from depository institutions$23,164,0002,082
By balance type:
Cash items in process of collection$7,476,000898
Collection in domestic offices$3,500,000762
Currency and coin in domestic offices$3,976,000745
Balances due from depository institutions in U.S.$11,985,000888
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$3,703,0001,488
Memoranda:
Total noninterest-bearing balances$23,155,000503
2011-03-31Rank
Cash & Balances due from depository institutions$22,002,0002,218
By balance type:
Cash items in process of collection$7,349,000869
Collection in domestic offices$3,805,000643
Currency and coin in domestic offices$3,544,000837
Balances due from depository institutions in U.S.$10,296,000950
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$4,357,0001,479
Memoranda:
Total noninterest-bearing balances$21,995,000509
2010-12-31Rank
Cash & Balances due from depository institutions$22,095,0002,024
By balance type:
Cash items in process of collection$7,353,000815
Collection in domestic offices$4,104,000571
Currency and coin in domestic offices$3,249,000847
Balances due from depository institutions in U.S.$12,265,000795
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$2,477,0001,469
Memoranda:
Total noninterest-bearing balances$22,062,000457
2010-09-30Rank
Cash & Balances due from depository institutions$26,323,0001,777
By balance type:
Cash items in process of collection$6,704,000976
Collection in domestic offices$3,112,000792
Currency and coin in domestic offices$3,592,000817
Balances due from depository institutions in U.S.$16,610,000665
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$3,008,0001,421
Memoranda:
Total noninterest-bearing balances$26,015,000433
2010-06-30Rank
Cash & Balances due from depository institutions$17,279,0002,548
By balance type:
Cash items in process of collection$7,984,000858
Collection in domestic offices$4,073,000667
Currency and coin in domestic offices$3,911,000750
Balances due from depository institutions in U.S.$5,139,0001,394
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$4,156,0001,361
Memoranda:
Total noninterest-bearing balances$17,260,000695
2010-03-31Rank
Cash & Balances due from depository institutions$13,182,0003,073
By balance type:
Cash items in process of collection$6,443,000987
Collection in domestic offices$2,685,000859
Currency and coin in domestic offices$3,758,000777
Balances due from depository institutions in U.S.$3,247,0001,691
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$3,492,0001,390
Memoranda:
Total noninterest-bearing balances$12,852,000931
2009-12-31Rank
Cash & Balances due from depository institutions$14,980,0002,555
By balance type:
Cash items in process of collection$6,826,0001,007
Collection in domestic offices$4,051,000756
Currency and coin in domestic offices$2,775,0001,015
Balances due from depository institutions in U.S.$5,133,0001,318
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$3,021,0001,281
Memoranda:
Total noninterest-bearing balances$11,606,0001,135
2009-09-30Rank
Cash & Balances due from depository institutions$12,359,0002,764
By balance type:
Cash items in process of collection$7,405,000903
Collection in domestic offices$3,622,000735
Currency and coin in domestic offices$3,783,000772
Balances due from depository institutions in U.S.$1,968,0001,859
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$2,987,0001,189
Memoranda:
Total noninterest-bearing balances$12,073,0001,047
2009-06-30Rank
Cash & Balances due from depository institutions$12,485,0002,618
By balance type:
Cash items in process of collection$7,981,000929
Collection in domestic offices$4,772,000673
Currency and coin in domestic offices$3,209,000940
Balances due from depository institutions in U.S.$2,079,0001,837
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$2,426,0001,155
Memoranda:
Total noninterest-bearing balances$12,110,0001,153
2009-03-31Rank
Cash & Balances due from depository institutions$10,112,0002,985
By balance type:
Cash items in process of collection$5,947,0001,149
Collection in domestic offices$2,828,000904
Currency and coin in domestic offices$3,119,000945
Balances due from depository institutions in U.S.$1,792,0001,896
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$2,373,0001,065
Memoranda:
Total noninterest-bearing balances$10,034,0001,429
2008-12-31Rank
Cash & Balances due from depository institutions$8,967,0002,873
By balance type:
Cash items in process of collection$6,632,0001,111
Collection in domestic offices$2,653,000938
Currency and coin in domestic offices$3,979,000756
Balances due from depository institutions in U.S.$393,0002,259
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$1,942,000846
Memoranda:
Total noninterest-bearing balances$8,899,0001,673
2008-09-30Rank
Cash & Balances due from depository institutions$10,736,0002,100
By balance type:
Cash items in process of collection$8,186,000948
Collection in domestic offices$5,174,000723
Currency and coin in domestic offices$3,012,000917
Balances due from depository institutions in U.S.$751,0001,997
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$1,799,000709
Memoranda:
Total noninterest-bearing balances$10,357,0001,382
2008-06-30Rank
Cash & Balances due from depository institutions$11,544,0002,033
By balance type:
Cash items in process of collection$9,492,000947
Collection in domestic offices$7,073,000702
Currency and coin in domestic offices$2,419,0001,125
Balances due from depository institutions in U.S.$825,0001,970
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$1,227,000786
Memoranda:
Total noninterest-bearing balances$11,083,0001,421
2008-03-31Rank
Cash & Balances due from depository institutions$9,555,0002,463
By balance type:
Cash items in process of collection$8,399,0001,002
Collection in domestic offices$6,031,000733
Currency and coin in domestic offices$2,368,0001,150
Balances due from depository institutions in U.S.$464,0002,185
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$692,000965
Memoranda:
Total noninterest-bearing balances$9,440,0001,604
2007-12-31Rank
Cash & Balances due from depository institutions$8,601,0002,514
By balance type:
Cash items in process of collection$7,915,0001,058
Collection in domestic offices$5,050,000824
Currency and coin in domestic offices$2,865,0001,037
Balances due from depository institutions in U.S.$432,0002,070
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$254,0001,233
Memoranda:
Total noninterest-bearing balances$8,463,0001,845
2007-09-30Rank
Cash & Balances due from depository institutions$9,494,0002,108
By balance type:
Cash items in process of collection$8,816,000909
Collection in domestic offices$5,424,000739
Currency and coin in domestic offices$3,392,000768
Balances due from depository institutions in U.S.$426,0002,075
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$252,0001,236
Memoranda:
Total noninterest-bearing balances$9,405,0001,506
2007-06-30Rank
Cash & Balances due from depository institutions$11,834,0001,789
By balance type:
Cash items in process of collection$10,597,000828
Collection in domestic offices$7,630,000620
Currency and coin in domestic offices$2,967,000910
Balances due from depository institutions in U.S.$987,0001,818
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$250,0001,289
Memoranda:
Total noninterest-bearing balances$11,188,0001,352
2007-03-31Rank
Cash & Balances due from depository institutions$10,259,0002,103
By balance type:
Cash items in process of collection$9,094,000906
Collection in domestic offices$6,048,000714
Currency and coin in domestic offices$3,046,000874
Balances due from depository institutions in U.S.$927,0001,862
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$238,0001,294
Memoranda:
Total noninterest-bearing balances$9,663,0001,535
2006-12-31Rank
Cash & Balances due from depository institutions$10,081,0002,298
By balance type:
Cash items in process of collection$9,217,000968
Collection in domestic offices$5,757,000774
Currency and coin in domestic offices$3,460,000821
Balances due from depository institutions in U.S.$663,0001,921
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$201,0001,343
Memoranda:
Total noninterest-bearing balances$9,554,0001,745
2006-09-30Rank
Cash & Balances due from depository institutions$10,068,0002,088
By balance type:
Cash items in process of collection$9,168,000928
Collection in domestic offices$6,268,000704
Currency and coin in domestic offices$2,900,000908
Balances due from depository institutions in U.S.$654,0001,938
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$246,0001,319
Memoranda:
Total noninterest-bearing balances$9,607,0001,607
2006-06-30Rank
Cash & Balances due from depository institutions$11,424,0001,976
By balance type:
Cash items in process of collection$10,426,000882
Collection in domestic offices$7,587,000675
Currency and coin in domestic offices$2,839,000942
Balances due from depository institutions in U.S.$764,0001,870
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$234,0001,383
Memoranda:
Total noninterest-bearing balances$10,814,0001,555
2006-03-31Rank
Cash & Balances due from depository institutions$9,709,0002,284
By balance type:
Cash items in process of collection$8,730,000951
Collection in domestic offices$5,877,000724
Currency and coin in domestic offices$2,853,000929
Balances due from depository institutions in U.S.$740,0002,041
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$239,0001,435
Memoranda:
Total noninterest-bearing balances$9,131,0001,772
2005-12-31Rank
Cash & Balances due from depository institutions$10,840,0002,198
By balance type:
Cash items in process of collection$9,989,000908
Collection in domestic offices$6,713,000694
Currency and coin in domestic offices$3,276,000867
Balances due from depository institutions in U.S.$703,0002,006
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$148,0001,456
Memoranda:
Total noninterest-bearing balances$10,270,0001,709
2005-09-30Rank
Cash & Balances due from depository institutions$10,075,0002,292
By balance type:
Cash items in process of collection$9,211,000916
Collection in domestic offices$6,534,000694
Currency and coin in domestic offices$2,677,000945
Balances due from depository institutions in U.S.$627,0002,018
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$237,0001,392
Memoranda:
Total noninterest-bearing balances$9,565,0001,785
2005-06-30Rank
Cash & Balances due from depository institutions$10,737,0002,075
By balance type:
Cash items in process of collection$9,921,000853
Collection in domestic offices$6,329,000654
Currency and coin in domestic offices$3,592,000806
Balances due from depository institutions in U.S.$595,0001,715
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$221,0001,289
Memoranda:
Total noninterest-bearing balances$10,316,0001,604
2005-03-31Rank
Cash & Balances due from depository institutions$8,616,0002,495
By balance type:
Cash items in process of collection$7,789,000949
Collection in domestic offices$4,246,000746
Currency and coin in domestic offices$3,543,000787
Balances due from depository institutions in U.S.$573,0001,743
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$254,0001,278
Memoranda:
Total noninterest-bearing balances$8,222,0001,878
2004-12-31Rank
Cash & Balances due from depository institutions$10,251,0002,113
By balance type:
Cash items in process of collection$8,502,000857
Collection in domestic offices$5,606,000606
Currency and coin in domestic offices$2,896,000865
Balances due from depository institutions in U.S.$688,0001,610
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$1,061,000877
Memoranda:
Total noninterest-bearing balances$9,729,0001,593
2004-09-30Rank
Cash & Balances due from depository institutions$10,507,0002,167
By balance type:
Cash items in process of collection$8,110,000933
Collection in domestic offices$4,522,000712
Currency and coin in domestic offices$3,588,000758
Balances due from depository institutions in U.S.$595,0001,674
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$1,802,000819
Memoranda:
Total noninterest-bearing balances$10,049,0001,626
2004-06-30Rank
Cash & Balances due from depository institutions$11,935,0001,939
By balance type:
Cash items in process of collection$9,641,000844
Collection in domestic offices$5,435,000679
Currency and coin in domestic offices$4,206,000674
Balances due from depository institutions in U.S.$467,0001,725
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$1,827,000849
Memoranda:
Total noninterest-bearing balances$11,643,0001,429
2004-03-31Rank
Cash & Balances due from depository institutions$9,382,0002,467
By balance type:
Cash items in process of collection$7,967,000935
Collection in domestic offices$4,418,000716
Currency and coin in domestic offices$3,549,000737
Balances due from depository institutions in U.S.$407,0001,781
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$1,008,000971
Memoranda:
Total noninterest-bearing balances$9,108,0001,748
2003-12-31Rank
Cash & Balances due from depository institutions$9,608,0002,542
By balance type:
Cash items in process of collection$7,962,000981
Collection in domestic offices$4,378,000753
Currency and coin in domestic offices$3,584,000762
Balances due from depository institutions in U.S.$442,0001,634
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$1,204,000869
Memoranda:
Total noninterest-bearing balances$9,282,0001,903
2003-09-30Rank
Cash & Balances due from depository institutions$8,260,0002,992
By balance type:
Cash items in process of collection$6,614,0001,071
Collection in domestic offices$4,499,000745
Currency and coin in domestic offices$2,115,0001,070
Balances due from depository institutions in U.S.$581,0001,620
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$1,065,000931
Memoranda:
Total noninterest-bearing balances$7,787,0002,235
2003-06-30Rank
Cash & Balances due from depository institutions$12,365,0002,242
By balance type:
Cash items in process of collection$10,800,000857
Collection in domestic offices$8,355,000598
Currency and coin in domestic offices$2,445,000971
Balances due from depository institutions in U.S.$559,0001,619
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$1,006,000941
Memoranda:
Total noninterest-bearing balances$11,989,0001,589
2003-03-31Rank
Cash & Balances due from depository institutions$12,630,0002,117
By balance type:
Cash items in process of collection$8,354,000973
Collection in domestic offices$6,065,000707
Currency and coin in domestic offices$2,289,0001,003
Balances due from depository institutions in U.S.$542,0001,622
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$3,734,000547
Memoranda:
Total noninterest-bearing balances$12,272,0001,420
2002-12-31Rank
Cash & Balances due from depository institutions$9,728,0002,647
By balance type:
Cash items in process of collection$8,632,000932
Collection in domestic offices$4,951,000697
Currency and coin in domestic offices$3,681,000740
Balances due from depository institutions in U.S.$328,0001,598
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$768,000921
Memoranda:
Total noninterest-bearing balances$9,527,0001,852
2001-12-31Rank
Cash & Balances due from depository institutions$9,339,0002,604
By balance type:
Cash items in process of collection$8,369,000922
Collection in domestic offices$5,531,000673
Currency and coin in domestic offices$2,838,000872
Balances due from depository institutions in U.S.$254,0001,580
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$716,000868
Memoranda:
Total noninterest-bearing balances$9,247,0001,835
2000-12-31Rank
Cash & Balances due from depository institutions$9,642,0002,121
By balance type:
Cash items in process of collection$9,084,0001,039
Collection in domestic offices$6,315,000840
Currency and coin in domestic offices$2,769,0001,098
Balances due from depository institutions in U.S.$396,0007,320
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$162,0002,344
Memoranda:
Total noninterest-bearing balances$9,461,0001,678
1999-12-31Rank
Cash & Balances due from depository institutions$6,860,0003,131
By balance type:
Cash items in process of collection$6,483,0001,692
Collection in domestic offices$2,620,0001,351
Currency and coin in domestic offices$3,863,0001,601
Balances due from depository institutions in U.S.$264,0008,078
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$113,0002,345
Memoranda:
Total noninterest-bearing balances$6,805,0002,498
1998-12-31Rank
Cash & Balances due from depository institutions$12,053,0001,821
By balance type:
Cash items in process of collection$5,716,0001,479
Collection in domestic offices$3,516,0001,294
Currency and coin in domestic offices$2,200,0001,290
Balances due from depository institutions in U.S.$6,249,0001,371
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$88,0002,527
Memoranda:
Total noninterest-bearing balances$5,972,0002,537
1997-12-31Rank
Cash & Balances due from depository institutions$5,645,0003,494
By balance type:
Cash items in process of collection$5,014,0001,750
Collection in domestic offices$2,572,0001,696
Currency and coin in domestic offices$2,442,0001,288
Balances due from depository institutions in U.S.$390,0008,035
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$241,0002,161
Memoranda:
Total noninterest-bearing balances$5,571,0002,738
1996-12-31Rank
Cash & Balances due from depository institutions$4,796,0004,149
By balance type:
Cash items in process of collection$4,544,0002,008
Collection in domestic offices$2,350,0001,962
Currency and coin in domestic offices$2,194,0001,499
Balances due from depository institutions in U.S.$212,0009,388
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$40,0002,792
Memoranda:
Total noninterest-bearing balances$4,762,0003,336
1995-12-31Rank
Cash & Balances due from depository institutions$6,032,0003,497
By balance type:
Cash items in process of collection$5,736,0001,655
Collection in domestic offices$3,822,0001,397
Currency and coin in domestic offices$1,914,0001,611
Balances due from depository institutions in U.S.$255,0009,540
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$41,0002,821
Memoranda:
Total noninterest-bearing balances$5,947,0002,713
1994-12-31Rank
Cash & Balances due from depository institutions$5,406,0003,658
By balance type:
Cash items in process of collection$5,068,0001,798
Collection in domestic offices$3,501,0001,514
Currency and coin in domestic offices$1,567,0002,011
Balances due from depository institutions in U.S.$245,00010,148
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$93,0002,661
Memoranda:
Total noninterest-bearing balances$5,261,0003,019
1993-12-31Rank
Cash & Balances due from depository institutions$4,389,0004,888
By balance type:
Cash items in process of collection$4,139,0001,989
Collection in domestic offices$2,770,0001,606
Currency and coin in domestic offices$1,369,0002,033
Balances due from depository institutions in U.S.$147,00011,598
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$103,0002,648
Memoranda:
Total noninterest-bearing balances$4,324,0003,527
1992-12-31Rank
Cash & Balances due from depository institutions$4,440,0005,391
By balance type:
Cash items in process of collection$4,329,0002,134
Collection in domestic offices$3,280,0001,619
Currency and coin in domestic offices$1,049,0002,600
Balances due from depository institutions in U.S.$64,00012,690
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$47,0002,838
Memoranda:
Total noninterest-bearing balances$4,440,0003,833