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BTC Bank, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$30,320,0001,676
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$18,371,000647
2023-09-30Rank
Cash & Balances due from depository institutions$28,167,0001,706
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$12,509,000900
2023-06-30Rank
Cash & Balances due from depository institutions$24,412,0001,878
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$15,123,000771
2023-03-31Rank
Cash & Balances due from depository institutions$24,517,0001,945
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$15,102,000747
2022-12-31Rank
Cash & Balances due from depository institutions$28,768,0001,699
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$21,432,000591
2022-09-30Rank
Cash & Balances due from depository institutions$30,519,0001,811
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$11,704,0001,052
2022-06-30Rank
Cash & Balances due from depository institutions$74,102,0001,062
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$11,111,0001,149
2022-03-31Rank
Cash & Balances due from depository institutions$116,486,000948
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$13,435,0001,028
2021-12-31Rank
Cash & Balances due from depository institutions$87,285,0001,273
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.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$11,869,0001,066
2021-09-30Rank
Cash & Balances due from depository institutions$105,495,0001,134
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$8,756,0001,574
2021-06-30Rank
Cash & Balances due from depository institutions$116,165,0001,008
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$14,563,000965
2021-03-31Rank
Cash & Balances due from depository institutions$107,896,0001,072
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$7,784,0001,704
2020-12-31Rank
Cash & Balances due from depository institutions$14,383,0003,562
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$13,695,000995
2020-09-30Rank
Cash & Balances due from depository institutions$7,691,0004,138
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$7,572,0001,626
2020-06-30Rank
Cash & Balances due from depository institutions$28,174,0002,404
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,534,0001,287
2020-03-31Rank
Cash & Balances due from depository institutions$12,990,0003,181
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$12,323,000932
2019-12-31Rank
Cash & Balances due from depository institutions$13,486,0002,977
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$12,814,000861
2019-09-30Rank
Cash & Balances due from depository institutions$13,189,0002,998
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$11,992,0001,005
2019-06-30Rank
Cash & Balances due from depository institutions$9,724,0003,409
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$8,581,0001,247
2019-03-31Rank
Cash & Balances due from depository institutions$7,880,0003,870
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$6,465,0001,636
2018-12-31Rank
Cash & Balances due from depository institutions$13,599,0002,784
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$12,299,000966
2018-09-30Rank
Cash & Balances due from depository institutions$7,732,0003,732
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$6,391,0001,659
2018-06-30Rank
Cash & Balances due from depository institutions$7,038,0003,962
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,784,0001,846
2018-03-31Rank
Cash & Balances due from depository institutions$7,282,0004,083
By balance type:
Cash items in process of collection$5,877,000765
Collection in domestic offices$2,820,000683
Currency and coin in domestic offices$3,057,000757
Balances due from depository institutions in U.S.$1,372,0001,073
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$33,0001,175
Memoranda:
Total noninterest-bearing balances$5,952,0001,745
2017-12-31Rank
Cash & Balances due from depository institutions$8,134,0003,910
By balance type:
Cash items in process of collection$6,781,0001,007
Collection in domestic offices$3,353,000970
Currency and coin in domestic offices$3,428,000955
Balances due from depository institutions in U.S.$1,316,0001,854
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$36,0001,995
Memoranda:
Total noninterest-bearing balances$6,870,0001,749
2017-09-30Rank
Cash & Balances due from depository institutions$5,955,0004,441
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$5,154,0002,114
2017-06-30Rank
Cash & Balances due from depository institutions$6,542,0004,287
By balance type:
Cash items in process of collection$4,711,0001,235
Collection in domestic offices$1,907,0001,160
Currency and coin in domestic offices$2,804,0001,093
Balances due from depository institutions in U.S.$1,801,0001,783
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$30,0002,058
Memoranda:
Total noninterest-bearing balances$4,874,0002,280
2017-03-31Rank
Cash & Balances due from depository institutions$7,831,0004,182
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$5,899,0001,931
2016-12-31Rank
Cash & Balances due from depository institutions$9,666,0003,699
By balance type:
Cash items in process of collection$6,100,0001,056
Collection in domestic offices$3,305,000966
Currency and coin in domestic offices$2,795,0001,154
Balances due from depository institutions in U.S.$3,524,0001,604
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$41,0002,117
Memoranda:
Total noninterest-bearing balances$7,999,0001,529
2016-09-30Rank
Cash & Balances due from depository institutions$7,703,0004,157
By balance type:
Cash items in process of collection$3,999,0001,339
Collection in domestic offices$1,135,0001,271
Currency and coin in domestic offices$2,864,0001,067
Balances due from depository institutions in U.S.$3,670,0001,590
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$35,0002,135
Memoranda:
Total noninterest-bearing balances$5,129,0002,262
2016-06-30Rank
Cash & Balances due from depository institutions$9,053,0003,826
By balance type:
Cash items in process of collection$5,437,0001,119
Collection in domestic offices$2,541,0001,000
Currency and coin in domestic offices$2,896,0001,170
Balances due from depository institutions in U.S.$3,568,0001,599
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$48,0002,138
Memoranda:
Total noninterest-bearing balances$8,197,0001,414
2016-03-31Rank
Cash & Balances due from depository institutions$8,064,0004,158
By balance type:
Cash items in process of collection$4,480,0001,240
Collection in domestic offices$1,498,0001,179
Currency and coin in domestic offices$2,982,0001,125
Balances due from depository institutions in U.S.$3,554,0001,590
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$30,0002,163
Memoranda:
Total noninterest-bearing balances$5,869,0001,931
2015-12-31Rank
Cash & Balances due from depository institutions$9,410,0003,843
By balance type:
Cash items in process of collection$5,804,0001,076
Collection in domestic offices$2,902,000965
Currency and coin in domestic offices$2,902,0001,098
Balances due from depository institutions in U.S.$3,573,0001,568
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$33,0002,114
Memoranda:
Total noninterest-bearing balances$6,638,0001,852
2015-09-30Rank
Cash & Balances due from depository institutions$9,795,0003,594
By balance type:
Cash items in process of collection$5,934,0001,043
Collection in domestic offices$3,251,000875
Currency and coin in domestic offices$2,683,0001,233
Balances due from depository institutions in U.S.$3,539,0001,555
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$322,0002,052
Memoranda:
Total noninterest-bearing balances$9,070,0001,276
2015-06-30Rank
Cash & Balances due from depository institutions$13,681,0002,904
By balance type:
Cash items in process of collection$6,541,0001,015
Collection in domestic offices$3,983,000844
Currency and coin in domestic offices$2,558,0001,259
Balances due from depository institutions in U.S.$4,024,0001,508
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$3,116,0001,728
Memoranda:
Total noninterest-bearing balances$7,309,0001,656
2015-03-31Rank
Cash & Balances due from depository institutions$19,318,0002,440
By balance type:
Cash items in process of collection$3,606,0001,443
Collection in domestic offices$718,0001,372
Currency and coin in domestic offices$2,888,0001,123
Balances due from depository institutions in U.S.$3,206,0001,660
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$12,506,0001,356
Memoranda:
Total noninterest-bearing balances$3,798,0002,982
2014-12-31Rank
Cash & Balances due from depository institutions$9,207,0003,935
By balance type:
Cash items in process of collection$6,062,0001,087
Collection in domestic offices$3,140,000968
Currency and coin in domestic offices$2,922,0001,138
Balances due from depository institutions in U.S.$3,109,0001,625
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$36,0002,155
Memoranda:
Total noninterest-bearing balances$6,184,0002,028
2014-09-30Rank
Cash & Balances due from depository institutions$6,747,0004,514
By balance type:
Cash items in process of collection$3,852,0001,406
Collection in domestic offices$1,257,0001,283
Currency and coin in domestic offices$2,595,0001,224
Balances due from depository institutions in U.S.$2,567,0001,752
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$328,0002,051
Memoranda:
Total noninterest-bearing balances$3,888,0002,929
2014-06-30Rank
Cash & Balances due from depository institutions$8,326,0004,207
By balance type:
Cash items in process of collection$5,316,0001,265
Collection in domestic offices$2,470,0001,206
Currency and coin in domestic offices$2,846,0001,101
Balances due from depository institutions in U.S.$2,560,0001,753
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$450,0002,017
Memoranda:
Total noninterest-bearing balances$5,369,0002,450
2014-03-31Rank
Cash & Balances due from depository institutions$19,653,0002,498
By balance type:
Cash items in process of collection$3,660,0001,487
Collection in domestic offices$1,272,0001,323
Currency and coin in domestic offices$2,388,0001,273
Balances due from depository institutions in U.S.$2,283,0001,846
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$13,710,0001,306
Memoranda:
Total noninterest-bearing balances$3,705,0003,337
2013-12-31Rank
Cash & Balances due from depository institutions$7,869,0004,430
By balance type:
Cash items in process of collection$5,511,0001,162
Collection in domestic offices$2,894,0001,036
Currency and coin in domestic offices$2,617,0001,241
Balances due from depository institutions in U.S.$2,325,0001,785
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$33,0002,171
Memoranda:
Total noninterest-bearing balances$5,586,0002,361
2013-09-30Rank
Cash & Balances due from depository institutions$6,820,0004,842
By balance type:
Cash items in process of collection$4,409,0001,363
Collection in domestic offices$2,027,0001,234
Currency and coin in domestic offices$2,382,0001,268
Balances due from depository institutions in U.S.$2,284,0001,795
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$127,0002,144
Memoranda:
Total noninterest-bearing balances$4,451,0002,915
2013-06-30Rank
Cash & Balances due from depository institutions$6,516,0004,991
By balance type:
Cash items in process of collection$4,080,0001,341
Collection in domestic offices$1,340,0001,272
Currency and coin in domestic offices$2,740,0001,110
Balances due from depository institutions in U.S.$2,326,0001,817
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$110,0002,165
Memoranda:
Total noninterest-bearing balances$4,526,0002,742
2013-03-31Rank
Cash & Balances due from depository institutions$16,011,0003,214
By balance type:
Cash items in process of collection$3,952,0001,296
Collection in domestic offices$1,591,0001,183
Currency and coin in domestic offices$2,361,0001,232
Balances due from depository institutions in U.S.$2,288,0001,857
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$9,771,0001,606
Memoranda:
Total noninterest-bearing balances$3,997,0002,999
2012-12-31Rank
Cash & Balances due from depository institutions$16,000,0003,224
By balance type:
Cash items in process of collection$5,352,0001,231
Collection in domestic offices$2,815,0001,118
Currency and coin in domestic offices$2,537,0001,249
Balances due from depository institutions in U.S.$2,311,0001,813
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$8,337,0001,522
Memoranda:
Total noninterest-bearing balances$5,421,0002,815
2012-09-30Rank
Cash & Balances due from depository institutions$8,371,0004,524
By balance type:
Cash items in process of collection$3,057,0001,520
Collection in domestic offices$996,0001,303
Currency and coin in domestic offices$2,061,0001,366
Balances due from depository institutions in U.S.$3,148,0001,660
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$2,166,0001,852
Memoranda:
Total noninterest-bearing balances$3,980,0003,237
2012-06-30Rank
Cash & Balances due from depository institutions$5,718,0005,333
By balance type:
Cash items in process of collection$2,912,0001,550
Collection in domestic offices$754,0001,318
Currency and coin in domestic offices$2,158,0001,321
Balances due from depository institutions in U.S.$2,595,0001,754
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$211,0002,093
Memoranda:
Total noninterest-bearing balances$3,766,0003,449
2012-03-31Rank
Cash & Balances due from depository institutions$16,066,0003,228
By balance type:
Cash items in process of collection$6,061,000999
Collection in domestic offices$4,062,000821
Currency and coin in domestic offices$1,999,0001,398
Balances due from depository institutions in U.S.$1,859,0001,886
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$8,146,0001,631
Memoranda:
Total noninterest-bearing balances$6,906,0001,968
2011-12-31Rank
Cash & Balances due from depository institutions$9,003,0004,332
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$7,043,0002,001
2011-09-30Rank
Cash & Balances due from depository institutions$5,320,0005,451
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$4,550,0002,940
2011-06-30Rank
Cash & Balances due from depository institutions$5,397,0005,258
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,041,0003,882
2011-03-31Rank
Cash & Balances due from depository institutions$14,466,0003,080
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,318,0003,602
2010-12-31Rank
Cash & Balances due from depository institutions$20,535,0002,170
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,408,0003,415
2010-09-30Rank
Cash & Balances due from depository institutions$15,145,0002,878
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,171,0003,833
2010-06-30Rank
Cash & Balances due from depository institutions$15,339,0002,770
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,783,0004,215
2010-03-31Rank
Cash & Balances due from depository institutions$24,679,0001,812
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,472,0003,597
2009-12-31Rank
Cash & Balances due from depository institutions$10,068,0003,469
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,434,0002,209
2009-09-30Rank
Cash & Balances due from depository institutions$6,320,0004,402
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,878,0005,423
2009-06-30Rank
Cash & Balances due from depository institutions$4,873,0005,038
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,766,0002,989
2009-03-31Rank
Cash & Balances due from depository institutions$4,696,0005,039
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,712,0003,735
2008-12-31Rank
Cash & Balances due from depository institutions$3,479,0005,537
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,398,0004,039
2008-09-30Rank
Cash & Balances due from depository institutions$2,825,0005,648
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,750,0004,476
2008-06-30Rank
Cash & Balances due from depository institutions$4,042,0004,770
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,992,0003,687
2008-03-31Rank
Cash & Balances due from depository institutions$5,123,0004,105
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$5,073,0002,972
2007-12-31Rank
Cash & Balances due from depository institutions$6,068,0003,450
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,023,0002,581
2007-09-30Rank
Cash & Balances due from depository institutions$3,327,0004,867
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,279,0003,892
2007-06-30Rank
Cash & Balances due from depository institutions$3,835,0004,565
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,719,0003,722
2007-03-31Rank
Cash & Balances due from depository institutions$4,051,0004,405
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,992,0003,475
2006-12-31Rank
Cash & Balances due from depository institutions$4,750,0004,192
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$4,677,0003,310
2006-09-30Rank
Cash & Balances due from depository institutions$3,672,0004,710
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,574,0003,844
2006-06-30Rank
Cash & Balances due from depository institutions$3,364,0005,133
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,226,0004,342
2006-03-31Rank
Cash & Balances due from depository institutions$2,869,0005,525
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,798,0004,620
2005-12-31Rank
Cash & Balances due from depository institutions$3,656,0005,071
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,575,0004,185
2005-09-30Rank
Cash & Balances due from depository institutions$2,669,0005,936
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,602,0004,981
2005-06-30Rank
Cash & Balances due from depository institutions$2,376,0006,228
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,354,0005,205
2005-03-31Rank
Cash & Balances due from depository institutions$2,308,0006,271
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,298,0005,184
2004-12-31Rank
Cash & Balances due from depository institutions$2,763,0005,865
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,733,0004,754
2004-09-30Rank
Cash & Balances due from depository institutions$2,504,0006,276
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,493,0005,175
2004-06-30Rank
Cash & Balances due from depository institutions$2,469,0006,359
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,461,0005,243
2004-03-31Rank
Cash & Balances due from depository institutions$2,401,0006,531
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$2,393,0005,322
2003-12-31Rank
Cash & Balances due from depository institutions$2,919,0006,187
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,841,0005,117
2003-09-30Rank
Cash & Balances due from depository institutions$2,253,0006,955
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,240,0005,796
2003-06-30Rank
Cash & Balances due from depository institutions$2,981,0006,298
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,967,0005,075
2003-03-31Rank
Cash & Balances due from depository institutions$3,806,0005,516
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,799,0004,172
2002-12-31Rank
Cash & Balances due from depository institutions$2,622,0006,587
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,615,0005,365
2001-12-31Rank
Cash & Balances due from depository institutions$3,237,0005,820
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,227,0004,583
2000-12-31Rank
Cash & Balances due from depository institutions$2,344,0006,347
By balance type:
Cash items in process of collection$2,220,0003,303
Collection in domestic offices$1,189,0002,579
Currency and coin in domestic offices$1,031,0003,109
Balances due from depository institutions in U.S.$124,0008,630
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$03,069
Memoranda:
Total noninterest-bearing balances$2,339,0005,375
1999-12-31Rank
Cash & Balances due from depository institutions$2,522,0006,694
By balance type:
Cash items in process of collection$1,645,0005,366
Collection in domestic offices$101,0004,653
Currency and coin in domestic offices$1,544,0003,894
Balances due from depository institutions in U.S.$90,0009,103
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$787,0001,427
Memoranda:
Total noninterest-bearing balances$2,512,0005,758
1998-12-31Rank
Cash & Balances due from depository institutions$2,519,0006,600
By balance type:
Cash items in process of collection$1,064,0005,299
Collection in domestic offices$149,0004,679
Currency and coin in domestic offices$915,0003,222
Balances due from depository institutions in U.S.$154,0009,026
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$1,301,0001,319
Memoranda:
Total noninterest-bearing balances$2,519,0005,276
1997-12-31Rank
Cash & Balances due from depository institutions$2,795,0006,066
By balance type:
Cash items in process of collection$933,0005,969
Collection in domestic offices$62,0005,644
Currency and coin in domestic offices$871,0003,602
Balances due from depository institutions in U.S.$1,862,0003,794
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,795,0004,934
1996-12-31Rank
Cash & Balances due from depository institutions$2,523,0006,741
By balance type:
Cash items in process of collection$780,0006,804
Collection in domestic offices$115,0005,501
Currency and coin in domestic offices$665,0004,632
Balances due from depository institutions in U.S.$1,743,0004,132
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,523,0005,631
1995-12-31Rank
Cash & Balances due from depository institutions$2,798,0006,536
By balance type:
Cash items in process of collection$748,0006,952
Collection in domestic offices$51,0006,396
Currency and coin in domestic offices$697,0004,249
Balances due from depository institutions in U.S.$2,050,0003,688
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,498,0005,790
1994-12-31Rank
Cash & Balances due from depository institutions$2,025,0008,113
By balance type:
Cash items in process of collection$476,0008,581
Collection in domestic offices$78,0006,340
Currency and coin in domestic offices$398,0006,430
Balances due from depository institutions in U.S.$1,549,0004,734
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,025,0006,856
1993-12-31Rank
Cash & Balances due from depository institutions$2,128,0008,495
By balance type:
Cash items in process of collection$477,0008,757
Collection in domestic offices$99,0006,296
Currency and coin in domestic offices$378,0006,485
Balances due from depository institutions in U.S.$1,651,0005,221
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,128,0006,619
1992-12-31Rank
Cash & Balances due from depository institutions$2,342,0008,765
By balance type:
Cash items in process of collection$376,0009,705
Collection in domestic offices$92,0006,580
Currency and coin in domestic offices$284,0007,466
Balances due from depository institutions in U.S.$1,966,0005,185
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,242,0006,962