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CBBC Bank, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$51,698,0001,162
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$5,340,0001,997
2023-09-30Rank
Cash & Balances due from depository institutions$77,565,000830
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$5,304,0001,956
2023-06-30Rank
Cash & Balances due from depository institutions$63,977,000945
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$5,520,0001,934
2023-03-31Rank
Cash & Balances due from depository institutions$40,475,0001,378
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,860,0002,143
2022-12-31Rank
Cash & Balances due from depository institutions$30,302,0001,629
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$7,073,0001,710
2022-09-30Rank
Cash & Balances due from depository institutions$52,249,0001,238
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$9,023,0001,348
2022-06-30Rank
Cash & Balances due from depository institutions$59,227,0001,272
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$11,593,0001,107
2022-03-31Rank
Cash & Balances due from depository institutions$72,783,0001,365
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$11,410,0001,160
2021-12-31Rank
Cash & Balances due from depository institutions$70,422,0001,495
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$11,282,0001,118
2021-09-30Rank
Cash & Balances due from depository institutions$49,757,0001,965
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$10,676,0001,309
2021-06-30Rank
Cash & Balances due from depository institutions$57,437,0001,738
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$12,832,0001,096
2021-03-31Rank
Cash & Balances due from depository institutions$48,626,0002,014
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$13,746,000993
2020-12-31Rank
Cash & Balances due from depository institutions$35,122,0002,289
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$13,169,0001,038
2020-09-30Rank
Cash & Balances due from depository institutions$30,418,0002,259
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$12,389,0001,006
2020-06-30Rank
Cash & Balances due from depository institutions$37,944,0001,960
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$7,300,0001,658
2020-03-31Rank
Cash & Balances due from depository institutions$26,499,0002,014
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$8,862,0001,312
2019-12-31Rank
Cash & Balances due from depository institutions$18,990,0002,422
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$4,656,0002,286
2019-09-30Rank
Cash & Balances due from depository institutions$19,204,0002,368
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$4,343,0002,451
2019-06-30Rank
Cash & Balances due from depository institutions$27,875,0001,680
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$2,658,0003,225
2019-03-31Rank
Cash & Balances due from depository institutions$31,174,0001,569
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$1,862,0003,872
2018-12-31Rank
Cash & Balances due from depository institutions$19,905,0002,077
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$2,455,0003,580
2018-09-30Rank
Cash & Balances due from depository institutions$23,420,0001,769
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$2,302,0003,588
2018-06-30Rank
Cash & Balances due from depository institutions$23,437,0001,802
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,979,0003,919
2018-03-31Rank
Cash & Balances due from depository institutions$25,333,0001,782
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$2,104,0003,797
2017-12-31Rank
Cash & Balances due from depository institutions$26,928,0001,680
By balance type:
Cash items in process of collection$1,787,0001,793
Collection in domestic offices$01,704
Currency and coin in domestic offices$1,787,0001,540
Balances due from depository institutions in U.S.$8,437,000974
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$16,704,0001,001
Memoranda:
Total noninterest-bearing balances$2,196,0003,977
2017-09-30Rank
Cash & Balances due from depository institutions$23,483,0001,843
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$2,021,0004,010
2017-06-30Rank
Cash & Balances due from depository institutions$27,092,0001,622
By balance type:
Cash items in process of collection$1,465,0001,890
Collection in domestic offices$01,749
Currency and coin in domestic offices$1,465,0001,665
Balances due from depository institutions in U.S.$10,647,000825
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$14,980,0001,113
Memoranda:
Total noninterest-bearing balances$2,893,0003,383
2017-03-31Rank
Cash & Balances due from depository institutions$24,076,0001,933
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$1,759,0004,375
2016-12-31Rank
Cash & Balances due from depository institutions$22,766,0001,959
By balance type:
Cash items in process of collection$1,848,0001,851
Collection in domestic offices$01,779
Currency and coin in domestic offices$1,848,0001,556
Balances due from depository institutions in U.S.$11,063,000839
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$9,855,0001,308
Memoranda:
Total noninterest-bearing balances$2,251,0004,065
2016-09-30Rank
Cash & Balances due from depository institutions$26,900,0001,725
By balance type:
Cash items in process of collection$1,580,0001,896
Collection in domestic offices$01,794
Currency and coin in domestic offices$1,580,0001,638
Balances due from depository institutions in U.S.$12,476,000797
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$12,844,0001,246
Memoranda:
Total noninterest-bearing balances$2,184,0004,058
2016-06-30Rank
Cash & Balances due from depository institutions$21,368,0002,052
By balance type:
Cash items in process of collection$1,802,0001,892
Collection in domestic offices$01,812
Currency and coin in domestic offices$1,802,0001,627
Balances due from depository institutions in U.S.$12,527,000777
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$7,039,0001,471
Memoranda:
Total noninterest-bearing balances$2,225,0004,010
2016-03-31Rank
Cash & Balances due from depository institutions$31,863,0001,474
By balance type:
Cash items in process of collection$1,876,0001,859
Collection in domestic offices$01,823
Currency and coin in domestic offices$1,876,0001,585
Balances due from depository institutions in U.S.$12,617,000736
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$17,370,0001,159
Memoranda:
Total noninterest-bearing balances$4,676,0002,383
2015-12-31Rank
Cash & Balances due from depository institutions$25,038,0001,778
By balance type:
Cash items in process of collection$1,664,0001,891
Collection in domestic offices$01,785
Currency and coin in domestic offices$1,664,0001,631
Balances due from depository institutions in U.S.$12,383,000733
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$10,991,0001,281
Memoranda:
Total noninterest-bearing balances$1,969,0004,410
2015-09-30Rank
Cash & Balances due from depository institutions$34,081,0001,339
By balance type:
Cash items in process of collection$1,715,0001,917
Collection in domestic offices$01,830
Currency and coin in domestic offices$1,715,0001,654
Balances due from depository institutions in U.S.$14,098,000632
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$18,268,0001,034
Memoranda:
Total noninterest-bearing balances$3,747,0002,870
2015-06-30Rank
Cash & Balances due from depository institutions$38,535,0001,183
By balance type:
Cash items in process of collection$1,671,0001,923
Collection in domestic offices$01,848
Currency and coin in domestic offices$1,671,0001,649
Balances due from depository institutions in U.S.$13,866,000626
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$22,998,000877
Memoranda:
Total noninterest-bearing balances$3,739,0002,955
2015-03-31Rank
Cash & Balances due from depository institutions$39,784,0001,275
By balance type:
Cash items in process of collection$1,910,0001,877
Collection in domestic offices$01,852
Currency and coin in domestic offices$1,910,0001,532
Balances due from depository institutions in U.S.$11,686,000775
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$26,188,000959
Memoranda:
Total noninterest-bearing balances$2,300,0004,151
2014-12-31Rank
Cash & Balances due from depository institutions$36,431,0001,278
By balance type:
Cash items in process of collection$1,976,0001,859
Collection in domestic offices$01,849
Currency and coin in domestic offices$1,976,0001,533
Balances due from depository institutions in U.S.$11,141,000786
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$23,314,000894
Memoranda:
Total noninterest-bearing balances$2,328,0004,298
2014-09-30Rank
Cash & Balances due from depository institutions$39,426,0001,147
By balance type:
Cash items in process of collection$1,934,0001,868
Collection in domestic offices$01,854
Currency and coin in domestic offices$1,934,0001,513
Balances due from depository institutions in U.S.$11,086,000759
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$26,406,000829
Memoranda:
Total noninterest-bearing balances$2,253,0004,236
2014-06-30Rank
Cash & Balances due from depository institutions$48,322,000981
By balance type:
Cash items in process of collection$1,624,0001,954
Collection in domestic offices$01,864
Currency and coin in domestic offices$1,624,0001,633
Balances due from depository institutions in U.S.$9,079,000943
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$37,619,000625
Memoranda:
Total noninterest-bearing balances$1,674,0005,039
2014-03-31Rank
Cash & Balances due from depository institutions$50,549,0001,020
By balance type:
Cash items in process of collection$2,181,0001,803
Collection in domestic offices$01,884
Currency and coin in domestic offices$2,181,0001,368
Balances due from depository institutions in U.S.$8,087,0001,038
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$40,281,000713
Memoranda:
Total noninterest-bearing balances$2,232,0004,527
2013-12-31Rank
Cash & Balances due from depository institutions$39,545,0001,208
By balance type:
Cash items in process of collection$2,308,0001,774
Collection in domestic offices$01,888
Currency and coin in domestic offices$2,308,0001,355
Balances due from depository institutions in U.S.$7,546,0001,024
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$29,691,000779
Memoranda:
Total noninterest-bearing balances$2,815,0003,993
2013-09-30Rank
Cash & Balances due from depository institutions$56,423,000852
By balance type:
Cash items in process of collection$2,156,0001,805
Collection in domestic offices$01,892
Currency and coin in domestic offices$2,156,0001,371
Balances due from depository institutions in U.S.$4,690,0001,404
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$49,577,000545
Memoranda:
Total noninterest-bearing balances$2,406,0004,430
2013-06-30Rank
Cash & Balances due from depository institutions$76,014,000638
By balance type:
Cash items in process of collection$1,858,0001,869
Collection in domestic offices$01,875
Currency and coin in domestic offices$1,858,0001,491
Balances due from depository institutions in U.S.$3,246,0001,659
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$70,910,000419
Memoranda:
Total noninterest-bearing balances$2,147,0004,601
2013-03-31Rank
Cash & Balances due from depository institutions$59,172,000966
By balance type:
Cash items in process of collection$1,795,0001,865
Collection in domestic offices$01,887
Currency and coin in domestic offices$1,795,0001,511
Balances due from depository institutions in U.S.$3,221,0001,680
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$54,156,000666
Memoranda:
Total noninterest-bearing balances$2,072,0004,653
2012-12-31Rank
Cash & Balances due from depository institutions$68,316,000838
By balance type:
Cash items in process of collection$2,419,0001,733
Collection in domestic offices$01,833
Currency and coin in domestic offices$2,419,0001,298
Balances due from depository institutions in U.S.$3,464,0001,619
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$62,433,000546
Memoranda:
Total noninterest-bearing balances$2,712,0004,541
2012-09-30Rank
Cash & Balances due from depository institutions$78,043,000655
By balance type:
Cash items in process of collection$2,078,0001,761
Collection in domestic offices$01,862
Currency and coin in domestic offices$2,078,0001,352
Balances due from depository institutions in U.S.$4,748,0001,411
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$71,217,000448
Memoranda:
Total noninterest-bearing balances$4,391,0002,982
2012-06-30Rank
Cash & Balances due from depository institutions$64,721,000838
By balance type:
Cash items in process of collection$2,197,0001,719
Collection in domestic offices$01,860
Currency and coin in domestic offices$2,197,0001,308
Balances due from depository institutions in U.S.$1,268,0002,039
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$61,256,000525
Memoranda:
Total noninterest-bearing balances$2,482,0004,477
2012-03-31Rank
Cash & Balances due from depository institutions$65,395,000875
By balance type:
Cash items in process of collection$2,131,0001,749
Collection in domestic offices$01,866
Currency and coin in domestic offices$2,131,0001,331
Balances due from depository institutions in U.S.$1,518,0001,960
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$61,746,000588
Memoranda:
Total noninterest-bearing balances$2,679,0004,351
2011-12-31Rank
Cash & Balances due from depository institutions$52,582,0001,016
By balance type:
Cash items in process of collection$2,098,0001,926
Collection in domestic offices$01,635
Currency and coin in domestic offices$2,098,0001,277
Balances due from depository institutions in U.S.$1,804,0002,043
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$48,680,000558
Memoranda:
Total noninterest-bearing balances$2,627,0004,495
2011-09-30Rank
Cash & Balances due from depository institutions$55,819,000984
By balance type:
Cash items in process of collection$2,205,0001,872
Collection in domestic offices$01,631
Currency and coin in domestic offices$2,205,0001,165
Balances due from depository institutions in U.S.$1,758,0002,064
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$51,856,000579
Memoranda:
Total noninterest-bearing balances$2,755,0004,265
2011-06-30Rank
Cash & Balances due from depository institutions$48,744,0001,015
By balance type:
Cash items in process of collection$2,482,0001,831
Collection in domestic offices$01,632
Currency and coin in domestic offices$2,482,0001,163
Balances due from depository institutions in U.S.$1,793,0002,050
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$44,469,000573
Memoranda:
Total noninterest-bearing balances$3,016,0003,909
2011-03-31Rank
Cash & Balances due from depository institutions$41,504,0001,241
By balance type:
Cash items in process of collection$2,330,0001,857
Collection in domestic offices$01,648
Currency and coin in domestic offices$2,330,0001,185
Balances due from depository institutions in U.S.$1,866,0002,016
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$37,308,000677
Memoranda:
Total noninterest-bearing balances$2,886,0003,992
2010-12-31Rank
Cash & Balances due from depository institutions$40,666,0001,164
By balance type:
Cash items in process of collection$2,277,0001,822
Collection in domestic offices$01,615
Currency and coin in domestic offices$2,277,0001,163
Balances due from depository institutions in U.S.$1,898,0001,947
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$36,491,000619
Memoranda:
Total noninterest-bearing balances$2,816,0003,962
2010-09-30Rank
Cash & Balances due from depository institutions$36,137,0001,328
By balance type:
Cash items in process of collection$2,420,0001,841
Collection in domestic offices$01,650
Currency and coin in domestic offices$2,420,0001,162
Balances due from depository institutions in U.S.$02,686
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$33,717,000670
Memoranda:
Total noninterest-bearing balances$3,475,0003,561
2010-06-30Rank
Cash & Balances due from depository institutions$52,731,000880
By balance type:
Cash items in process of collection$2,341,0001,895
Collection in domestic offices$01,645
Currency and coin in domestic offices$2,341,0001,196
Balances due from depository institutions in U.S.$02,693
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$50,390,000471
Memoranda:
Total noninterest-bearing balances$4,401,0002,974
2010-03-31Rank
Cash & Balances due from depository institutions$54,525,000821
By balance type:
Cash items in process of collection$2,565,0001,844
Collection in domestic offices$01,684
Currency and coin in domestic offices$2,565,0001,135
Balances due from depository institutions in U.S.$02,748
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$51,960,000479
Memoranda:
Total noninterest-bearing balances$3,124,0003,903
2009-12-31Rank
Cash & Balances due from depository institutions$51,756,000785
By balance type:
Cash items in process of collection$2,336,0001,907
Collection in domestic offices$01,655
Currency and coin in domestic offices$2,336,0001,167
Balances due from depository institutions in U.S.$02,676
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$49,420,000410
Memoranda:
Total noninterest-bearing balances$2,886,0004,487
2009-09-30Rank
Cash & Balances due from depository institutions$67,886,000582
By balance type:
Cash items in process of collection$2,432,0001,902
Collection in domestic offices$01,665
Currency and coin in domestic offices$2,432,0001,181
Balances due from depository institutions in U.S.$02,682
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$65,454,000317
Memoranda:
Total noninterest-bearing balances$2,977,0004,072
2009-06-30Rank
Cash & Balances due from depository institutions$52,095,000679
By balance type:
Cash items in process of collection$2,433,0001,942
Collection in domestic offices$01,686
Currency and coin in domestic offices$2,433,0001,181
Balances due from depository institutions in U.S.$02,698
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$49,662,000315
Memoranda:
Total noninterest-bearing balances$2,963,0004,337
2009-03-31Rank
Cash & Balances due from depository institutions$19,239,0001,681
By balance type:
Cash items in process of collection$2,426,0001,952
Collection in domestic offices$01,688
Currency and coin in domestic offices$2,426,0001,176
Balances due from depository institutions in U.S.$02,687
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$16,813,000548
Memoranda:
Total noninterest-bearing balances$6,449,0002,291
2008-12-31Rank
Cash & Balances due from depository institutions$15,353,0001,696
By balance type:
Cash items in process of collection$2,542,0001,886
Collection in domestic offices$01,624
Currency and coin in domestic offices$2,542,0001,147
Balances due from depository institutions in U.S.$02,585
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$12,811,000393
Memoranda:
Total noninterest-bearing balances$5,095,0002,926
2008-09-30Rank
Cash & Balances due from depository institutions$8,595,0002,591
By balance type:
Cash items in process of collection$2,282,0001,948
Collection in domestic offices$01,620
Currency and coin in domestic offices$2,282,0001,173
Balances due from depository institutions in U.S.$02,541
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$6,313,000335
Memoranda:
Total noninterest-bearing balances$7,322,0001,992
2008-06-30Rank
Cash & Balances due from depository institutions$11,397,0002,067
By balance type:
Cash items in process of collection$2,134,0002,024
Collection in domestic offices$01,639
Currency and coin in domestic offices$2,134,0001,237
Balances due from depository institutions in U.S.$02,568
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$9,263,000222
Memoranda:
Total noninterest-bearing balances$10,445,0001,524
2008-03-31Rank
Cash & Balances due from depository institutions$12,095,0001,975
By balance type:
Cash items in process of collection$2,157,0001,991
Collection in domestic offices$01,672
Currency and coin in domestic offices$2,157,0001,229
Balances due from depository institutions in U.S.$02,581
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$9,938,000194
Memoranda:
Total noninterest-bearing balances$10,963,0001,373
2007-12-31Rank
Cash & Balances due from depository institutions$8,490,0002,547
By balance type:
Cash items in process of collection$2,616,0001,843
Collection in domestic offices$01,623
Currency and coin in domestic offices$2,616,0001,129
Balances due from depository institutions in U.S.$02,491
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$5,874,000298
Memoranda:
Total noninterest-bearing balances$7,212,0002,182
2007-09-30Rank
Cash & Balances due from depository institutions$9,084,0002,194
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$7,635,0001,856
2007-06-30Rank
Cash & Balances due from depository institutions$11,155,0001,903
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$10,026,0001,523
2007-03-31Rank
Cash & Balances due from depository institutions$7,838,0002,708
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,532,0002,251
2006-12-31Rank
Cash & Balances due from depository institutions$15,108,0001,495
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$14,108,0001,157
2006-09-30Rank
Cash & Balances due from depository institutions$12,766,0001,634
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$11,612,0001,311
2006-06-30Rank
Cash & Balances due from depository institutions$12,050,0001,877
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$11,067,0001,514
2006-03-31Rank
Cash & Balances due from depository institutions$9,212,0002,412
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$8,160,0001,957
2005-12-31Rank
Cash & Balances due from depository institutions$14,372,0001,649
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$13,251,0001,315
2005-09-30Rank
Cash & Balances due from depository institutions$11,264,0002,042
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$10,323,0001,652
2005-06-30Rank
Cash & Balances due from depository institutions$13,355,0001,688
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$12,345,0001,337
2005-03-31Rank
Cash & Balances due from depository institutions$14,630,0001,447
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$13,549,0001,088
2004-12-31Rank
Cash & Balances due from depository institutions$10,869,0002,001
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$9,718,0001,595
2004-09-30Rank
Cash & Balances due from depository institutions$13,862,0001,613
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$12,891,0001,238
2004-06-30Rank
Cash & Balances due from depository institutions$13,232,0001,758
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$12,190,0001,355
2004-03-31Rank
Cash & Balances due from depository institutions$14,189,0001,645
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$13,076,0001,186
2003-12-31Rank
Cash & Balances due from depository institutions$13,182,0001,873
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$12,248,0001,423
2003-09-30Rank
Cash & Balances due from depository institutions$13,357,0001,919
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$12,852,0001,354
2003-06-30Rank
Cash & Balances due from depository institutions$10,304,0002,674
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$9,728,0001,933
2003-03-31Rank
Cash & Balances due from depository institutions$10,912,0002,455
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$10,871,0001,612
2002-12-31Rank
Cash & Balances due from depository institutions$10,292,0002,523
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$10,180,0001,725
2001-12-31Rank
Cash & Balances due from depository institutions$8,539,0002,843
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$8,395,0002,008
2000-12-31Rank
Cash & Balances due from depository institutions$7,025,0002,810
By balance type:
Cash items in process of collection$2,897,0002,703
Collection in domestic offices$571,0003,316
Currency and coin in domestic offices$2,326,0001,342
Balances due from depository institutions in U.S.$3,927,0001,893
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$201,0002,256
Memoranda:
Total noninterest-bearing balances$6,853,0002,232
1999-12-31Rank
Cash & Balances due from depository institutions$9,538,0002,252
By balance type:
Cash items in process of collection$5,068,0002,165
Collection in domestic offices$506,0003,321
Currency and coin in domestic offices$4,562,0001,342
Balances due from depository institutions in U.S.$1,386,0004,362
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$3,084,000669
Memoranda:
Total noninterest-bearing balances$9,342,0001,800
1998-12-31Rank
Cash & Balances due from depository institutions$7,530,0002,932
By balance type:
Cash items in process of collection$2,138,0003,357
Collection in domestic offices$549,0003,586
Currency and coin in domestic offices$1,589,0001,841
Balances due from depository institutions in U.S.$3,754,0002,306
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$1,638,0001,185
Memoranda:
Total noninterest-bearing balances$7,280,0002,119
1997-12-31Rank
Cash & Balances due from depository institutions$6,601,0003,044
By balance type:
Cash items in process of collection$2,676,0002,947
Collection in domestic offices$916,0003,093
Currency and coin in domestic offices$1,760,0001,821
Balances due from depository institutions in U.S.$2,316,0003,158
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$1,609,0001,210
Memoranda:
Total noninterest-bearing balances$6,325,0002,414
1996-12-31Rank
Cash & Balances due from depository institutions$8,034,0002,560
By balance type:
Cash items in process of collection$3,672,0002,427
Collection in domestic offices$1,305,0002,853
Currency and coin in domestic offices$2,367,0001,387
Balances due from depository institutions in U.S.$3,555,0002,163
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$807,0001,681
Memoranda:
Total noninterest-bearing balances$7,989,0002,046
1995-12-31Rank
Cash & Balances due from depository institutions$4,423,0004,609
By balance type:
Cash items in process of collection$1,792,0004,339
Collection in domestic offices$634,0003,943
Currency and coin in domestic offices$1,158,0002,695
Balances due from depository institutions in U.S.$2,631,0002,942
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$03,034
Memoranda:
Total noninterest-bearing balances$4,249,0003,705
1994-12-31Rank
Cash & Balances due from depository institutions$5,138,0003,853
By balance type:
Cash items in process of collection$1,698,0004,572
Collection in domestic offices$717,0003,954
Currency and coin in domestic offices$981,0003,178
Balances due from depository institutions in U.S.$3,440,0002,154
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$03,065
Memoranda:
Total noninterest-bearing balances$4,836,0003,296
1993-12-31Rank
Cash & Balances due from depository institutions$7,233,0003,035
By balance type:
Cash items in process of collection$1,766,0004,260
Collection in domestic offices$900,0003,528
Currency and coin in domestic offices$866,0003,306
Balances due from depository institutions in U.S.$5,467,0001,486
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balances$6,356,0002,387
1992-12-31Rank
Cash & Balances due from depository institutions$5,734,0004,251
By balance type:
Cash items in process of collection$2,014,0004,013
Collection in domestic offices$1,269,0003,183
Currency and coin in domestic offices$745,0003,637
Balances due from depository institutions in U.S.$3,720,0002,698
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balances$5,678,0003,033