Home > BankIowa > Cash and Balances Due

BankIowa, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$10,993,0003,010
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$10,398,0001,148
2023-09-30Rank
Cash & Balances due from depository institutions$12,574,0002,763
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$11,617,000972
2023-06-30Rank
Cash & Balances due from depository institutions$15,180,0002,503
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$5,205,0002,018
2023-03-31Rank
Cash & Balances due from depository institutions$12,222,0002,954
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$4,697,0002,185
2022-12-31Rank
Cash & Balances due from depository institutions$19,053,0002,204
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$4,797,0002,304
2022-09-30Rank
Cash & Balances due from depository institutions$21,573,0002,221
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$11,277,0001,087
2022-06-30Rank
Cash & Balances due from depository institutions$57,214,0001,301
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$11,261,0001,129
2022-03-31Rank
Cash & Balances due from depository institutions$102,497,0001,041
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$12,706,0001,071
2021-12-31Rank
Cash & Balances due from depository institutions$144,119,000872
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,088,0001,383
2021-09-30Rank
Cash & Balances due from depository institutions$136,042,000941
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$11,301,0001,239
2021-06-30Rank
Cash & Balances due from depository institutions$126,993,000941
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,959,0001,392
2021-03-31Rank
Cash & Balances due from depository institutions$107,826,0001,073
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$12,636,0001,077
2020-12-31Rank
Cash & Balances due from depository institutions$85,433,0001,171
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$8,956,0001,522
2020-09-30Rank
Cash & Balances due from depository institutions$72,389,0001,159
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,877,0001,241
2020-06-30Rank
Cash & Balances due from depository institutions$60,874,0001,381
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,935,0001,236
2020-03-31Rank
Cash & Balances due from depository institutions$22,118,0002,302
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$7,425,0001,546
2019-12-31Rank
Cash & Balances due from depository institutions$9,748,0003,531
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$6,497,0001,683
2019-09-30Rank
Cash & Balances due from depository institutions$11,516,0003,245
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$10,125,0001,189
2019-06-30Rank
Cash & Balances due from depository institutions$10,094,0003,355
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$7,637,0001,399
2019-03-31Rank
Cash & Balances due from depository institutions$9,883,0003,529
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$7,586,0001,418
2018-12-31Rank
Cash & Balances due from depository institutions$10,299,0003,337
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,488,0001,568
2018-09-30Rank
Cash & Balances due from depository institutions$10,314,0003,201
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$7,678,0001,400
2018-06-30Rank
Cash & Balances due from depository institutions$12,702,0002,875
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,578,0001,127
2018-03-31Rank
Cash & Balances due from depository institutions$11,915,0003,166
By balance type:
Cash items in process of collection$01,229
Collection in domestic offices$01,031
Currency and coin in domestic offices$01,201
Balances due from depository institutions in U.S.$01,259
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$01,187
Memoranda:
Total noninterest-bearing balances$8,382,0001,207
2017-12-31Rank
Cash & Balances due from depository institutions$12,464,0003,037
By balance type:
Cash items in process of collection$7,872,000915
Collection in domestic offices$6,136,000691
Currency and coin in domestic offices$1,736,0001,563
Balances due from depository institutions in U.S.$3,286,0001,516
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$1,306,0001,758
Memoranda:
Total noninterest-bearing balances$9,103,0001,327
2017-09-30Rank
Cash & Balances due from depository institutions$12,912,0002,941
By balance type:
Cash items in process of collection$01,289
Collection in domestic offices$01,079
Currency and coin in domestic offices$01,266
Balances due from depository institutions in U.S.$01,316
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$01,243
Memoranda:
Total noninterest-bearing balances$9,341,0001,215
2017-06-30Rank
Cash & Balances due from depository institutions$14,099,0002,788
By balance type:
Cash items in process of collection$9,226,000767
Collection in domestic offices$7,544,000567
Currency and coin in domestic offices$1,682,0001,570
Balances due from depository institutions in U.S.$3,531,0001,514
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$1,342,0001,814
Memoranda:
Total noninterest-bearing balances$10,650,0001,105
2017-03-31Rank
Cash & Balances due from depository institutions$11,202,0003,488
By balance type:
Cash items in process of collection$01,391
Collection in domestic offices$01,158
Currency and coin in domestic offices$01,364
Balances due from depository institutions in U.S.$01,420
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$01,338
Memoranda:
Total noninterest-bearing balances$8,827,0001,308
2016-12-31Rank
Cash & Balances due from depository institutions$10,686,0003,456
By balance type:
Cash items in process of collection$6,364,0001,030
Collection in domestic offices$4,495,000804
Currency and coin in domestic offices$1,869,0001,547
Balances due from depository institutions in U.S.$3,385,0001,623
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$936,0001,897
Memoranda:
Total noninterest-bearing balances$7,646,0001,602
2016-09-30Rank
Cash & Balances due from depository institutions$12,593,0003,155
By balance type:
Cash items in process of collection$8,250,000820
Collection in domestic offices$6,447,000625
Currency and coin in domestic offices$1,803,0001,534
Balances due from depository institutions in U.S.$3,470,0001,626
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$873,0001,953
Memoranda:
Total noninterest-bearing balances$9,427,0001,278
2016-06-30Rank
Cash & Balances due from depository institutions$9,921,0003,633
By balance type:
Cash items in process of collection$5,729,0001,076
Collection in domestic offices$3,784,000810
Currency and coin in domestic offices$1,945,0001,555
Balances due from depository institutions in U.S.$3,536,0001,604
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$655,0001,990
Memoranda:
Total noninterest-bearing balances$6,944,0001,684
2016-03-31Rank
Cash & Balances due from depository institutions$9,012,0003,946
By balance type:
Cash items in process of collection$4,720,0001,200
Collection in domestic offices$2,838,000895
Currency and coin in domestic offices$1,882,0001,579
Balances due from depository institutions in U.S.$3,501,0001,599
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$790,0001,995
Memoranda:
Total noninterest-bearing balances$5,927,0001,917
2015-12-31Rank
Cash & Balances due from depository institutions$12,004,0003,276
By balance type:
Cash items in process of collection$7,263,000892
Collection in domestic offices$5,461,000630
Currency and coin in domestic offices$1,802,0001,574
Balances due from depository institutions in U.S.$3,809,0001,528
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$932,0001,906
Memoranda:
Total noninterest-bearing balances$8,525,0001,425
2015-09-30Rank
Cash & Balances due from depository institutions$9,826,0003,586
By balance type:
Cash items in process of collection$5,659,0001,080
Collection in domestic offices$3,871,000784
Currency and coin in domestic offices$1,788,0001,616
Balances due from depository institutions in U.S.$3,294,0001,602
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$872,0001,947
Memoranda:
Total noninterest-bearing balances$6,885,0001,697
2015-06-30Rank
Cash & Balances due from depository institutions$11,107,0003,335
By balance type:
Cash items in process of collection$6,510,0001,018
Collection in domestic offices$4,659,000770
Currency and coin in domestic offices$1,851,0001,568
Balances due from depository institutions in U.S.$3,386,0001,622
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$1,211,0001,919
Memoranda:
Total noninterest-bearing balances$8,968,0001,355
2015-03-31Rank
Cash & Balances due from depository institutions$10,008,0003,849
By balance type:
Cash items in process of collection$5,673,0001,102
Collection in domestic offices$3,694,000864
Currency and coin in domestic offices$1,979,0001,500
Balances due from depository institutions in U.S.$3,563,0001,593
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$772,0002,043
Memoranda:
Total noninterest-bearing balances$7,407,0001,667
2014-12-31Rank
Cash & Balances due from depository institutions$12,451,0003,243
By balance type:
Cash items in process of collection$7,512,000927
Collection in domestic offices$5,511,000681
Currency and coin in domestic offices$2,001,0001,520
Balances due from depository institutions in U.S.$4,008,0001,481
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$930,0001,947
Memoranda:
Total noninterest-bearing balances$9,508,0001,334
2014-09-30Rank
Cash & Balances due from depository institutions$9,874,0003,660
By balance type:
Cash items in process of collection$4,613,0001,271
Collection in domestic offices$2,949,0001,007
Currency and coin in domestic offices$1,664,0001,654
Balances due from depository institutions in U.S.$4,133,0001,461
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$1,128,0001,911
Memoranda:
Total noninterest-bearing balances$9,655,0001,257
2014-06-30Rank
Cash & Balances due from depository institutions$14,036,0003,002
By balance type:
Cash items in process of collection$7,129,0001,062
Collection in domestic offices$5,322,000860
Currency and coin in domestic offices$1,807,0001,549
Balances due from depository institutions in U.S.$4,307,0001,460
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$2,601,0001,751
Memoranda:
Total noninterest-bearing balances$10,057,0001,383
2014-03-31Rank
Cash & Balances due from depository institutions$15,709,0002,986
By balance type:
Cash items in process of collection$7,439,000994
Collection in domestic offices$5,669,000790
Currency and coin in domestic offices$1,770,0001,570
Balances due from depository institutions in U.S.$4,540,0001,437
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$3,730,0001,766
Memoranda:
Total noninterest-bearing balances$12,009,0001,110
2013-12-31Rank
Cash & Balances due from depository institutions$11,296,0003,568
By balance type:
Cash items in process of collection$5,331,0001,183
Collection in domestic offices$3,657,000936
Currency and coin in domestic offices$1,674,0001,662
Balances due from depository institutions in U.S.$4,606,0001,389
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$1,360,0001,908
Memoranda:
Total noninterest-bearing balances$7,849,0001,682
2013-09-30Rank
Cash & Balances due from depository institutions$19,306,0002,436
By balance type:
Cash items in process of collection$10,095,000794
Collection in domestic offices$8,200,000601
Currency and coin in domestic offices$1,895,0001,502
Balances due from depository institutions in U.S.$4,420,0001,452
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$4,791,0001,635
Memoranda:
Total noninterest-bearing balances$14,008,000938
2013-06-30Rank
Cash & Balances due from depository institutions$26,414,0001,873
By balance type:
Cash items in process of collection$7,395,000912
Collection in domestic offices$5,730,000675
Currency and coin in domestic offices$1,665,0001,576
Balances due from depository institutions in U.S.$5,034,0001,346
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$13,985,0001,255
Memoranda:
Total noninterest-bearing balances$8,762,0001,427
2013-03-31Rank
Cash & Balances due from depository institutions$29,438,0001,971
By balance type:
Cash items in process of collection$5,706,0001,011
Collection in domestic offices$4,039,000749
Currency and coin in domestic offices$1,667,0001,580
Balances due from depository institutions in U.S.$4,183,0001,514
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$19,549,0001,278
Memoranda:
Total noninterest-bearing balances$8,651,0001,383
2012-12-31Rank
Cash & Balances due from depository institutions$20,605,0002,647
By balance type:
Cash items in process of collection$14,675,000568
Collection in domestic offices$12,791,000416
Currency and coin in domestic offices$1,884,0001,528
Balances due from depository institutions in U.S.$4,006,0001,554
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$1,923,0001,866
Memoranda:
Total noninterest-bearing balances$16,561,000863
2012-09-30Rank
Cash & Balances due from depository institutions$17,396,0002,805
By balance type:
Cash items in process of collection$6,622,000968
Collection in domestic offices$5,028,000717
Currency and coin in domestic offices$1,594,0001,582
Balances due from depository institutions in U.S.$3,528,0001,591
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$7,247,0001,575
Memoranda:
Total noninterest-bearing balances$10,577,0001,201
2012-06-30Rank
Cash & Balances due from depository institutions$24,742,0002,098
By balance type:
Cash items in process of collection$5,651,0001,091
Collection in domestic offices$3,982,000884
Currency and coin in domestic offices$1,669,0001,553
Balances due from depository institutions in U.S.$3,376,0001,625
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$15,715,0001,259
Memoranda:
Total noninterest-bearing balances$9,410,0001,393
2012-03-31Rank
Cash & Balances due from depository institutions$43,585,0001,290
By balance type:
Cash items in process of collection$7,207,000876
Collection in domestic offices$5,414,000655
Currency and coin in domestic offices$1,793,0001,489
Balances due from depository institutions in U.S.$2,780,0001,691
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$33,599,000931
Memoranda:
Total noninterest-bearing balances$12,768,000988
2011-12-31Rank
Cash & Balances due from depository institutions$23,487,0002,168
By balance type:
Cash items in process of collection$9,334,000781
Collection in domestic offices$7,451,000508
Currency and coin in domestic offices$1,883,0001,377
Balances due from depository institutions in U.S.$982,0002,251
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$13,171,0001,197
Memoranda:
Total noninterest-bearing balances$10,251,0001,335
2011-09-30Rank
Cash & Balances due from depository institutions$16,811,0002,892
By balance type:
Cash items in process of collection$9,568,000710
Collection in domestic offices$7,766,000448
Currency and coin in domestic offices$1,802,0001,326
Balances due from depository institutions in U.S.$1,560,0002,114
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$5,684,0001,457
Memoranda:
Total noninterest-bearing balances$14,315,000864
2011-06-30Rank
Cash & Balances due from depository institutions$15,130,0002,967
By balance type:
Cash items in process of collection$6,642,000994
Collection in domestic offices$4,790,000600
Currency and coin in domestic offices$1,852,0001,391
Balances due from depository institutions in U.S.$1,110,0002,227
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$7,379,0001,337
Memoranda:
Total noninterest-bearing balances$9,092,0001,378
2011-03-31Rank
Cash & Balances due from depository institutions$33,573,0001,534
By balance type:
Cash items in process of collection$6,409,000970
Collection in domestic offices$4,476,000561
Currency and coin in domestic offices$1,933,0001,345
Balances due from depository institutions in U.S.$1,265,0002,179
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$25,899,000908
Memoranda:
Total noninterest-bearing balances$10,144,0001,178
2010-12-31Rank
Cash & Balances due from depository institutions$21,725,0002,062
By balance type:
Cash items in process of collection$5,209,0001,086
Collection in domestic offices$3,398,000684
Currency and coin in domestic offices$1,811,0001,348
Balances due from depository institutions in U.S.$1,151,0002,140
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$15,364,000984
Memoranda:
Total noninterest-bearing balances$6,888,0001,675
2010-09-30Rank
Cash & Balances due from depository institutions$22,005,0002,120
By balance type:
Cash items in process of collection$8,865,000752
Collection in domestic offices$6,785,000441
Currency and coin in domestic offices$2,080,0001,294
Balances due from depository institutions in U.S.$1,197,0002,120
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$11,943,0001,118
Memoranda:
Total noninterest-bearing balances$11,806,0001,009
2010-06-30Rank
Cash & Balances due from depository institutions$23,796,0001,938
By balance type:
Cash items in process of collection$7,889,000872
Collection in domestic offices$5,898,000498
Currency and coin in domestic offices$1,991,0001,335
Balances due from depository institutions in U.S.$1,283,0002,105
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$14,624,0001,007
Memoranda:
Total noninterest-bearing balances$9,832,0001,289
2010-03-31Rank
Cash & Balances due from depository institutions$27,140,0001,673
By balance type:
Cash items in process of collection$6,840,000929
Collection in domestic offices$4,940,000545
Currency and coin in domestic offices$1,900,0001,381
Balances due from depository institutions in U.S.$1,167,0002,145
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$19,133,000908
Memoranda:
Total noninterest-bearing balances$11,427,0001,046
2009-12-31Rank
Cash & Balances due from depository institutions$8,671,0003,849
By balance type:
Cash items in process of collection$6,533,0001,042
Collection in domestic offices$4,681,000689
Currency and coin in domestic offices$1,852,0001,372
Balances due from depository institutions in U.S.$1,116,0002,090
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$1,021,0001,474
Memoranda:
Total noninterest-bearing balances$7,656,0001,825
2009-09-30Rank
Cash & Balances due from depository institutions$14,881,0002,353
By balance type:
Cash items in process of collection$5,679,0001,129
Collection in domestic offices$3,769,000709
Currency and coin in domestic offices$1,910,0001,379
Balances due from depository institutions in U.S.$1,123,0002,082
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$8,079,000950
Memoranda:
Total noninterest-bearing balances$7,797,0001,694
2009-06-30Rank
Cash & Balances due from depository institutions$15,061,0002,246
By balance type:
Cash items in process of collection$6,509,0001,093
Collection in domestic offices$4,571,000697
Currency and coin in domestic offices$1,938,0001,373
Balances due from depository institutions in U.S.$1,082,0002,096
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$7,470,000870
Memoranda:
Total noninterest-bearing balances$8,321,0001,724
2009-03-31Rank
Cash & Balances due from depository institutions$19,503,0001,656
By balance type:
Cash items in process of collection$5,566,0001,204
Collection in domestic offices$3,432,000802
Currency and coin in domestic offices$2,134,0001,294
Balances due from depository institutions in U.S.$986,0002,125
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$12,951,000614
Memoranda:
Total noninterest-bearing balances$7,513,0001,957
2008-12-31Rank
Cash & Balances due from depository institutions$12,223,0002,136
By balance type:
Cash items in process of collection$8,436,000911
Collection in domestic offices$6,347,000584
Currency and coin in domestic offices$2,089,0001,316
Balances due from depository institutions in U.S.$653,0002,129
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$3,134,000729
Memoranda:
Total noninterest-bearing balances$12,117,0001,199
2008-09-30Rank
Cash & Balances due from depository institutions$7,674,0002,856
By balance type:
Cash items in process of collection$6,325,0001,165
Collection in domestic offices$4,527,000794
Currency and coin in domestic offices$1,798,0001,361
Balances due from depository institutions in U.S.$820,0001,959
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$528,0001,078
Memoranda:
Total noninterest-bearing balances$7,653,0001,911
2008-06-30Rank
Cash & Balances due from depository institutions$11,399,0002,066
By balance type:
Cash items in process of collection$10,594,000860
Collection in domestic offices$9,093,000564
Currency and coin in domestic offices$1,501,0001,495
Balances due from depository institutions in U.S.$560,0002,108
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$245,0001,283
Memoranda:
Total noninterest-bearing balances$11,358,0001,389
2008-03-31Rank
Cash & Balances due from depository institutions$12,637,0001,884
By balance type:
Cash items in process of collection$11,741,000754
Collection in domestic offices$10,066,000484
Currency and coin in domestic offices$1,675,0001,423
Balances due from depository institutions in U.S.$586,0002,106
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$310,0001,213
Memoranda:
Total noninterest-bearing balances$12,611,0001,183
2007-12-31Rank
Cash & Balances due from depository institutions$11,025,0002,002
By balance type:
Cash items in process of collection$10,012,000884
Collection in domestic offices$7,912,000614
Currency and coin in domestic offices$2,100,0001,295
Balances due from depository institutions in U.S.$540,0002,005
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$473,0001,069
Memoranda:
Total noninterest-bearing balances$11,015,0001,405
2007-09-30Rank
Cash & Balances due from depository institutions$9,022,0002,207
By balance type:
Cash items in process of collection$8,070,000962
Collection in domestic offices$6,119,000687
Currency and coin in domestic offices$1,951,0001,268
Balances due from depository institutions in U.S.$679,0001,922
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$273,0001,225
Memoranda:
Total noninterest-bearing balances$8,999,0001,572
2007-06-30Rank
Cash & Balances due from depository institutions$9,217,0002,332
By balance type:
Cash items in process of collection$8,237,0001,002
Collection in domestic offices$6,197,000731
Currency and coin in domestic offices$2,040,0001,250
Balances due from depository institutions in U.S.$636,0001,976
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$344,0001,214
Memoranda:
Total noninterest-bearing balances$9,179,0001,655
2007-03-31Rank
Cash & Balances due from depository institutions$8,141,0002,616
By balance type:
Cash items in process of collection$7,322,0001,064
Collection in domestic offices$5,443,000765
Currency and coin in domestic offices$1,879,0001,315
Balances due from depository institutions in U.S.$592,0002,024
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$227,0001,306
Memoranda:
Total noninterest-bearing balances$8,108,0001,835
2006-12-31Rank
Cash & Balances due from depository institutions$16,169,0001,383
By balance type:
Cash items in process of collection$13,620,000734
Collection in domestic offices$11,503,000493
Currency and coin in domestic offices$2,117,0001,250
Balances due from depository institutions in U.S.$604,0001,945
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$1,945,000695
Memoranda:
Total noninterest-bearing balances$16,131,000999
2006-09-30Rank
Cash & Balances due from depository institutions$9,192,0002,273
By balance type:
Cash items in process of collection$7,868,0001,031
Collection in domestic offices$5,953,000728
Currency and coin in domestic offices$1,915,0001,275
Balances due from depository institutions in U.S.$607,0001,962
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$717,0001,000
Memoranda:
Total noninterest-bearing balances$9,134,0001,704
2006-06-30Rank
Cash & Balances due from depository institutions$10,257,0002,185
By balance type:
Cash items in process of collection$8,825,000989
Collection in domestic offices$6,844,000714
Currency and coin in domestic offices$1,981,0001,254
Balances due from depository institutions in U.S.$863,0001,818
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$569,0001,154
Memoranda:
Total noninterest-bearing balances$10,218,0001,648
2006-03-31Rank
Cash & Balances due from depository institutions$9,633,0002,309
By balance type:
Cash items in process of collection$8,172,000995
Collection in domestic offices$6,484,000684
Currency and coin in domestic offices$1,688,0001,388
Balances due from depository institutions in U.S.$930,0001,930
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$531,0001,222
Memoranda:
Total noninterest-bearing balances$9,167,0001,765
2005-12-31Rank
Cash & Balances due from depository institutions$10,395,0002,282
By balance type:
Cash items in process of collection$9,562,000935
Collection in domestic offices$7,828,000630
Currency and coin in domestic offices$1,734,0001,385
Balances due from depository institutions in U.S.$521,0002,090
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$312,0001,294
Memoranda:
Total noninterest-bearing balances$10,354,0001,699
2005-09-30Rank
Cash & Balances due from depository institutions$7,946,0002,863
By balance type:
Cash items in process of collection$6,441,0001,155
Collection in domestic offices$4,740,000819
Currency and coin in domestic offices$1,701,0001,340
Balances due from depository institutions in U.S.$575,0002,046
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$930,0001,070
Memoranda:
Total noninterest-bearing balances$7,894,0002,156
2005-06-30Rank
Cash & Balances due from depository institutions$13,184,0001,705
By balance type:
Cash items in process of collection$10,339,000823
Collection in domestic offices$8,388,000522
Currency and coin in domestic offices$1,951,0001,244
Balances due from depository institutions in U.S.$2,384,0001,279
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$461,0001,155
Memoranda:
Total noninterest-bearing balances$13,123,0001,256
2005-03-31Rank
Cash & Balances due from depository institutions$9,456,0002,291
By balance type:
Cash items in process of collection$6,676,0001,059
Collection in domestic offices$4,921,000693
Currency and coin in domestic offices$1,755,0001,292
Balances due from depository institutions in U.S.$543,0001,754
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$2,237,000768
Memoranda:
Total noninterest-bearing balances$9,365,0001,656
2004-12-31Rank
Cash & Balances due from depository institutions$20,098,0001,012
By balance type:
Cash items in process of collection$6,778,0001,003
Collection in domestic offices$4,731,000664
Currency and coin in domestic offices$2,047,0001,116
Balances due from depository institutions in U.S.$11,236,000528
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$2,084,000727
Memoranda:
Total noninterest-bearing balances$9,277,0001,648
2004-09-30Rank
Cash & Balances due from depository institutions$7,982,0002,783
By balance type:
Cash items in process of collection$5,341,0001,196
Collection in domestic offices$3,344,000795
Currency and coin in domestic offices$1,997,0001,168
Balances due from depository institutions in U.S.$859,0001,569
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$1,782,000824
Memoranda:
Total noninterest-bearing balances$7,855,0002,068
2004-06-30Rank
Cash & Balances due from depository institutions$7,712,0002,941
By balance type:
Cash items in process of collection$5,147,0001,238
Collection in domestic offices$3,303,000803
Currency and coin in domestic offices$1,844,0001,208
Balances due from depository institutions in U.S.$733,0001,624
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$1,832,000845
Memoranda:
Total noninterest-bearing balances$7,492,0002,185
2004-03-31Rank
Cash & Balances due from depository institutions$8,050,0002,887
By balance type:
Cash items in process of collection$5,530,0001,171
Collection in domestic offices$3,747,000772
Currency and coin in domestic offices$1,783,0001,214
Balances due from depository institutions in U.S.$628,0001,686
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$1,892,000819
Memoranda:
Total noninterest-bearing balances$7,873,0002,041
2003-12-31Rank
Cash & Balances due from depository institutions$9,543,0002,563
By balance type:
Cash items in process of collection$6,730,0001,082
Collection in domestic offices$4,818,000726
Currency and coin in domestic offices$1,912,0001,144
Balances due from depository institutions in U.S.$905,0001,459
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$1,908,000758
Memoranda:
Total noninterest-bearing balances$9,323,0001,894
2003-09-30Rank
Cash & Balances due from depository institutions$13,096,0001,958
By balance type:
Cash items in process of collection$6,075,0001,121
Collection in domestic offices$4,286,000759
Currency and coin in domestic offices$1,789,0001,159
Balances due from depository institutions in U.S.$5,762,000900
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$1,259,000893
Memoranda:
Total noninterest-bearing balances$7,855,0002,218
2003-06-30Rank
Cash & Balances due from depository institutions$11,292,0002,454
By balance type:
Cash items in process of collection$8,198,0001,002
Collection in domestic offices$6,276,000715
Currency and coin in domestic offices$1,922,0001,105
Balances due from depository institutions in U.S.$1,713,0001,321
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$1,381,000854
Memoranda:
Total noninterest-bearing balances$10,107,0001,856
2003-03-31Rank
Cash & Balances due from depository institutions$9,436,0002,815
By balance type:
Cash items in process of collection$6,689,0001,088
Collection in domestic offices$4,636,000779
Currency and coin in domestic offices$2,053,0001,070
Balances due from depository institutions in U.S.$1,456,0001,363
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$1,291,000834
Memoranda:
Total noninterest-bearing balances$8,463,0002,074
2002-12-31Rank
Cash & Balances due from depository institutions$8,747,0002,925
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$8,584,0002,050
2001-12-31Rank
Cash & Balances due from depository institutions$8,744,0002,783
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$8,674,0001,948
2000-12-31Rank
Cash & Balances due from depository institutions$6,406,0003,071
By balance type:
Cash items in process of collection$5,618,0001,553
Collection in domestic offices$3,978,0001,225
Currency and coin in domestic offices$1,640,0001,986
Balances due from depository institutions in U.S.$511,0006,897
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$277,0002,134
Memoranda:
Total noninterest-bearing balances$6,373,0002,419
1999-12-31Rank
Cash & Balances due from depository institutions$6,492,0003,280
By balance type:
Cash items in process of collection$5,547,0001,980
Collection in domestic offices$3,267,0001,123
Currency and coin in domestic offices$2,280,0002,802
Balances due from depository institutions in U.S.$596,0006,648
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$349,0001,823
Memoranda:
Total noninterest-bearing balances$6,440,0002,622
1998-12-31Rank
Cash & Balances due from depository institutions$548,00010,094
By balance type:
Cash items in process of collection$410,0007,816
Collection in domestic offices$346,0004,016
Currency and coin in domestic offices$64,0008,819
Balances due from depository institutions in U.S.$138,0009,103
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$548,0009,544
1997-12-31Rank
Cash & Balances due from depository institutions$628,00010,264
By balance type:
Cash items in process of collection$80,00010,424
Collection in domestic offices$1,0007,530
Currency and coin in domestic offices$79,0009,048
Balances due from depository institutions in U.S.$548,0007,278
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$628,0009,571
1996-12-31Rank
Cash & Balances due from depository institutions$633,00010,800
By balance type:
Cash items in process of collection$501,0008,009
Collection in domestic offices$402,0004,322
Currency and coin in domestic offices$99,0009,203
Balances due from depository institutions in U.S.$132,0009,863
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$633,00010,087
1995-12-31Rank
Cash & Balances due from depository institutions$482,00011,601
By balance type:
Cash items in process of collection$324,0009,184
Collection in domestic offices$257,0004,908
Currency and coin in domestic offices$67,0009,933
Balances due from depository institutions in U.S.$158,00010,153
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$482,00010,900
1994-12-31Rank
Cash & Balances due from depository institutions$469,00012,254
By balance type:
Cash items in process of collection$303,0009,726
Collection in domestic offices$211,0005,354
Currency and coin in domestic offices$92,00010,081
Balances due from depository institutions in U.S.$166,00010,669
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$469,00011,487
1993-12-31Rank
Cash & Balances due from depository institutions$448,00013,019
By balance type:
Cash items in process of collection$399,0009,310
Collection in domestic offices$336,0004,950
Currency and coin in domestic offices$63,00010,898
Balances due from depository institutions in U.S.$49,00012,187
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$448,00012,179
1992-12-31Rank
Cash & Balances due from depository institutions$791,00012,924
By balance type:
Cash items in process of collection$552,0008,461
Collection in domestic offices$483,0004,623
Currency and coin in domestic offices$69,00011,116
Balances due from depository institutions in U.S.$239,00011,647
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$791,00011,493