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CNLBank, Cash and Balances Due

2015-09-30Rank
Cash & Balances due from depository institutions$88,318,000519
By balance type:
Cash items in process of collection$2,129,0001,801
Collection in domestic offices$01,830
Currency and coin in domestic offices$2,129,0001,467
Balances due from depository institutions in U.S.$40,331,000239
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$45,858,000566
Memoranda:
Total noninterest-bearing balances$2,494,0003,817
2015-06-30Rank
Cash & Balances due from depository institutions$123,786,000364
By balance type:
Cash items in process of collection$2,467,0001,717
Collection in domestic offices$01,848
Currency and coin in domestic offices$2,467,0001,293
Balances due from depository institutions in U.S.$80,725,000114
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$40,594,000592
Memoranda:
Total noninterest-bearing balances$2,535,0003,843
2015-03-31Rank
Cash & Balances due from depository institutions$76,255,000656
By balance type:
Cash items in process of collection$2,429,0001,736
Collection in domestic offices$01,852
Currency and coin in domestic offices$2,429,0001,294
Balances due from depository institutions in U.S.$30,926,000327
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$42,900,000664
Memoranda:
Total noninterest-bearing balances$2,841,0003,648
2014-12-31Rank
Cash & Balances due from depository institutions$35,586,0001,309
By balance type:
Cash items in process of collection$2,248,0001,788
Collection in domestic offices$01,849
Currency and coin in domestic offices$2,248,0001,401
Balances due from depository institutions in U.S.$23,364,000413
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$9,974,0001,344
Memoranda:
Total noninterest-bearing balances$2,316,0004,310
2014-09-30Rank
Cash & Balances due from depository institutions$72,013,000600
By balance type:
Cash items in process of collection$2,111,0001,807
Collection in domestic offices$01,854
Currency and coin in domestic offices$2,111,0001,423
Balances due from depository institutions in U.S.$50,678,000172
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$19,224,0001,000
Memoranda:
Total noninterest-bearing balances$2,508,0003,969
2014-06-30Rank
Cash & Balances due from depository institutions$104,631,000441
By balance type:
Cash items in process of collection$1,923,0001,866
Collection in domestic offices$01,864
Currency and coin in domestic offices$1,923,0001,493
Balances due from depository institutions in U.S.$41,671,000226
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$61,037,000422
Memoranda:
Total noninterest-bearing balances$1,978,0004,721
2014-03-31Rank
Cash & Balances due from depository institutions$95,375,000514
By balance type:
Cash items in process of collection$2,208,0001,797
Collection in domestic offices$01,884
Currency and coin in domestic offices$2,208,0001,358
Balances due from depository institutions in U.S.$73,769,000113
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$19,398,0001,126
Memoranda:
Total noninterest-bearing balances$2,378,0004,370
2013-12-31Rank
Cash & Balances due from depository institutions$40,530,0001,171
By balance type:
Cash items in process of collection$2,216,0001,793
Collection in domestic offices$01,888
Currency and coin in domestic offices$2,216,0001,394
Balances due from depository institutions in U.S.$27,518,000337
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$10,796,0001,297
Memoranda:
Total noninterest-bearing balances$2,331,0004,451
2013-09-30Rank
Cash & Balances due from depository institutions$78,579,000619
By balance type:
Cash items in process of collection$1,961,0001,855
Collection in domestic offices$01,892
Currency and coin in domestic offices$1,961,0001,468
Balances due from depository institutions in U.S.$62,273,000142
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$14,345,0001,207
Memoranda:
Total noninterest-bearing balances$2,035,0004,790
2013-06-30Rank
Cash & Balances due from depository institutions$100,577,000462
By balance type:
Cash items in process of collection$1,779,0001,893
Collection in domestic offices$01,875
Currency and coin in domestic offices$1,779,0001,525
Balances due from depository institutions in U.S.$42,842,000214
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$55,956,000519
Memoranda:
Total noninterest-bearing balances$1,993,0004,768
2013-03-31Rank
Cash & Balances due from depository institutions$68,034,000836
By balance type:
Cash items in process of collection$1,744,0001,883
Collection in domestic offices$01,887
Currency and coin in domestic offices$1,744,0001,535
Balances due from depository institutions in U.S.$22,884,000421
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$43,406,000801
Memoranda:
Total noninterest-bearing balances$20,897,000519
2012-12-31Rank
Cash & Balances due from depository institutions$80,198,000701
By balance type:
Cash items in process of collection$2,068,0001,823
Collection in domestic offices$01,833
Currency and coin in domestic offices$2,068,0001,444
Balances due from depository institutions in U.S.$4,168,0001,526
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$73,962,000467
Memoranda:
Total noninterest-bearing balances$3,146,0004,183
2012-09-30Rank
Cash & Balances due from depository institutions$37,465,0001,435
By balance type:
Cash items in process of collection$1,632,0001,898
Collection in domestic offices$01,862
Currency and coin in domestic offices$1,632,0001,562
Balances due from depository institutions in U.S.$5,691,0001,276
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$30,142,000906
Memoranda:
Total noninterest-bearing balances$5,833,0002,279
2012-06-30Rank
Cash & Balances due from depository institutions$26,288,0001,975
By balance type:
Cash items in process of collection$1,664,0001,874
Collection in domestic offices$01,860
Currency and coin in domestic offices$1,664,0001,557
Balances due from depository institutions in U.S.$2,093,0001,859
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$22,531,0001,093
Memoranda:
Total noninterest-bearing balances$1,909,0005,087
2012-03-31Rank
Cash & Balances due from depository institutions$63,855,000900
By balance type:
Cash items in process of collection$1,697,0001,869
Collection in domestic offices$01,866
Currency and coin in domestic offices$1,697,0001,533
Balances due from depository institutions in U.S.$30,597,000324
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$31,561,000959
Memoranda:
Total noninterest-bearing balances$1,932,0005,190
2011-12-31Rank
Cash & Balances due from depository institutions$48,635,0001,095
By balance type:
Cash items in process of collection$1,665,0002,055
Collection in domestic offices$01,635
Currency and coin in domestic offices$1,665,0001,446
Balances due from depository institutions in U.S.$5,073,0001,483
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$41,897,000651
Memoranda:
Total noninterest-bearing balances$1,703,0005,529
2011-09-30Rank
Cash & Balances due from depository institutions$70,518,000773
By balance type:
Cash items in process of collection$1,605,0002,053
Collection in domestic offices$01,631
Currency and coin in domestic offices$1,605,0001,393
Balances due from depository institutions in U.S.$31,568,000392
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$37,345,000739
Memoranda:
Total noninterest-bearing balances$1,842,0005,271
2011-06-30Rank
Cash & Balances due from depository institutions$47,550,0001,043
By balance type:
Cash items in process of collection$2,067,0001,967
Collection in domestic offices$01,632
Currency and coin in domestic offices$2,067,0001,312
Balances due from depository institutions in U.S.$11,452,000921
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$34,031,000719
Memoranda:
Total noninterest-bearing balances$2,105,0004,895
2011-03-31Rank
Cash & Balances due from depository institutions$85,597,000586
By balance type:
Cash items in process of collection$2,066,0001,957
Collection in domestic offices$01,648
Currency and coin in domestic offices$2,066,0001,293
Balances due from depository institutions in U.S.$32,981,000374
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$50,550,000530
Memoranda:
Total noninterest-bearing balances$2,300,0004,593
2010-12-31Rank
Cash & Balances due from depository institutions$19,772,0002,242
By balance type:
Cash items in process of collection$2,078,0001,887
Collection in domestic offices$01,615
Currency and coin in domestic offices$2,078,0001,247
Balances due from depository institutions in U.S.$1,891,0001,949
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$15,803,000971
Memoranda:
Total noninterest-bearing balances$2,146,0004,700
2010-09-30Rank
Cash & Balances due from depository institutions$28,637,0001,650
By balance type:
Cash items in process of collection$1,896,0002,034
Collection in domestic offices$01,650
Currency and coin in domestic offices$1,896,0001,366
Balances due from depository institutions in U.S.$3,443,0001,664
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$23,298,000852
Memoranda:
Total noninterest-bearing balances$1,933,0005,206
2010-06-30Rank
Cash & Balances due from depository institutions$35,598,0001,287
By balance type:
Cash items in process of collection$2,110,0001,978
Collection in domestic offices$01,645
Currency and coin in domestic offices$2,110,0001,293
Balances due from depository institutions in U.S.$2,164,0001,896
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$31,324,000669
Memoranda:
Total noninterest-bearing balances$2,150,0004,951
2010-03-31Rank
Cash & Balances due from depository institutions$75,631,000602
By balance type:
Cash items in process of collection$1,937,0002,047
Collection in domestic offices$01,684
Currency and coin in domestic offices$1,937,0001,367
Balances due from depository institutions in U.S.$6,497,0001,204
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$67,197,000391
Memoranda:
Total noninterest-bearing balances$2,905,0004,112
2009-12-31Rank
Cash & Balances due from depository institutions$45,985,000879
By balance type:
Cash items in process of collection$2,326,0001,910
Collection in domestic offices$01,655
Currency and coin in domestic offices$2,326,0001,174
Balances due from depository institutions in U.S.$3,385,0001,570
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$40,274,000478
Memoranda:
Total noninterest-bearing balances$2,366,0005,015
2009-09-30Rank
Cash & Balances due from depository institutions$37,246,0001,022
By balance type:
Cash items in process of collection$2,165,0001,985
Collection in domestic offices$01,665
Currency and coin in domestic offices$2,165,0001,271
Balances due from depository institutions in U.S.$6,433,0001,146
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$28,648,000554
Memoranda:
Total noninterest-bearing balances$2,206,0004,962
2009-06-30Rank
Cash & Balances due from depository institutions$45,232,000796
By balance type:
Cash items in process of collection$3,355,0001,707
Collection in domestic offices$01,686
Currency and coin in domestic offices$3,355,000896
Balances due from depository institutions in U.S.$5,270,0001,298
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$36,607,000389
Memoranda:
Total noninterest-bearing balances$3,500,0003,906
2009-03-31Rank
Cash & Balances due from depository institutions$14,795,0002,157
By balance type:
Cash items in process of collection$1,253,0002,353
Collection in domestic offices$01,688
Currency and coin in domestic offices$1,253,0001,647
Balances due from depository institutions in U.S.$911,0002,153
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$12,631,000622
Memoranda:
Total noninterest-bearing balances$1,557,0006,136
2008-12-31Rank
Cash & Balances due from depository institutions$11,561,0002,259
By balance type:
Cash items in process of collection$1,182,0002,336
Collection in domestic offices$01,624
Currency and coin in domestic offices$1,182,0001,634
Balances due from depository institutions in U.S.$2,114,0001,628
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$8,265,000495
Memoranda:
Total noninterest-bearing balances$2,788,0004,614
2008-09-30Rank
Cash & Balances due from depository institutions$12,269,0001,828
By balance type:
Cash items in process of collection$943,0002,408
Collection in domestic offices$01,620
Currency and coin in domestic offices$943,0001,695
Balances due from depository institutions in U.S.$862,0001,938
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$10,464,000225
Memoranda:
Total noninterest-bearing balances$11,815,0001,196
2008-06-30Rank
Cash & Balances due from depository institutions$19,380,0001,153
By balance type:
Cash items in process of collection$2,754,0001,830
Collection in domestic offices$01,639
Currency and coin in domestic offices$2,754,0001,009
Balances due from depository institutions in U.S.$1,555,0001,719
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$15,071,000130
Memoranda:
Total noninterest-bearing balances$18,000,000838
2008-03-31Rank
Cash & Balances due from depository institutions$21,222,0001,045
By balance type:
Cash items in process of collection$2,753,0001,830
Collection in domestic offices$01,672
Currency and coin in domestic offices$2,753,0001,017
Balances due from depository institutions in U.S.$2,360,0001,538
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$16,109,000115
Memoranda:
Total noninterest-bearing balances$19,316,000723
2007-12-31Rank
Cash & Balances due from depository institutions$52,192,000418
By balance type:
Cash items in process of collection$3,504,0001,627
Collection in domestic offices$01,623
Currency and coin in domestic offices$3,504,000855
Balances due from depository institutions in U.S.$34,165,000203
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$14,523,000123
Memoranda:
Total noninterest-bearing balances$18,405,000805
2007-09-30Rank
Cash & Balances due from depository institutions$52,479,000382
By balance type:
Cash items in process of collection$1,682,0002,071
Collection in domestic offices$01,623
Currency and coin in domestic offices$1,682,0001,366
Balances due from depository institutions in U.S.$44,017,000158
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$6,780,000266
Memoranda:
Total noninterest-bearing balances$8,543,0001,672
2007-06-30Rank
Cash & Balances due from depository institutions$65,348,000341
By balance type:
Cash items in process of collection$1,935,0002,024
Collection in domestic offices$01,647
Currency and coin in domestic offices$1,935,0001,294
Balances due from depository institutions in U.S.$49,166,000159
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$14,247,000139
Memoranda:
Total noninterest-bearing balances$16,663,000887
2007-03-31Rank
Cash & Balances due from depository institutions$13,235,0001,605
By balance type:
Cash items in process of collection$1,778,0002,083
Collection in domestic offices$01,649
Currency and coin in domestic offices$1,778,0001,357
Balances due from depository institutions in U.S.$2,978,0001,345
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$8,479,000225
Memoranda:
Total noninterest-bearing balances$11,084,0001,331
2006-12-31Rank
Cash & Balances due from depository institutions$31,215,000708
By balance type:
Cash items in process of collection$2,781,0001,784
Collection in domestic offices$01,589
Currency and coin in domestic offices$2,781,0001,028
Balances due from depository institutions in U.S.$4,382,0001,120
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$24,052,00083
Memoranda:
Total noninterest-bearing balances$26,832,000585
2006-09-30Rank
Cash & Balances due from depository institutions$38,525,000530
By balance type:
Cash items in process of collection$1,215,0002,231
Collection in domestic offices$01,602
Currency and coin in domestic offices$1,215,0001,523
Balances due from depository institutions in U.S.$29,614,000223
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$7,696,000277
Memoranda:
Total noninterest-bearing balances$19,920,000728
2006-06-30Rank
Cash & Balances due from depository institutions$37,822,000564
By balance type:
Cash items in process of collection$982,0002,338
Collection in domestic offices$01,617
Currency and coin in domestic offices$982,0001,639
Balances due from depository institutions in U.S.$19,558,000366
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$17,282,000142
Memoranda:
Total noninterest-bearing balances$21,540,000752
2006-03-31Rank
Cash & Balances due from depository institutions$15,503,0001,411
By balance type:
Cash items in process of collection$538,0002,665
Collection in domestic offices$01,689
Currency and coin in domestic offices$538,0001,865
Balances due from depository institutions in U.S.$3,057,0001,335
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$11,908,000212
Memoranda:
Total noninterest-bearing balances$14,747,0001,067
2005-12-31Rank
Cash & Balances due from depository institutions$26,551,000856
By balance type:
Cash items in process of collection$699,0002,494
Collection in domestic offices$01,632
Currency and coin in domestic offices$699,0001,733
Balances due from depository institutions in U.S.$13,388,000539
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$12,464,000209
Memoranda:
Total noninterest-bearing balances$25,080,000683
2005-09-30Rank
Cash & Balances due from depository institutions$23,371,000937
By balance type:
Cash items in process of collection$516,0002,557
Collection in domestic offices$01,626
Currency and coin in domestic offices$516,0001,761
Balances due from depository institutions in U.S.$22,748,000314
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$107,0001,517
Memoranda:
Total noninterest-bearing balances$13,473,0001,232
2005-06-30Rank
Cash & Balances due from depository institutions$26,991,000797
By balance type:
Cash items in process of collection$549,0002,247
Collection in domestic offices$01,377
Currency and coin in domestic offices$549,0001,501
Balances due from depository institutions in U.S.$26,442,000247
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$01,500
Memoranda:
Total noninterest-bearing balances$18,947,000844
2005-03-31Rank
Cash & Balances due from depository institutions$17,699,0001,145
By balance type:
Cash items in process of collection$658,0002,238
Collection in domestic offices$01,401
Currency and coin in domestic offices$658,0001,508
Balances due from depository institutions in U.S.$17,041,000357
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$01,522
Memoranda:
Total noninterest-bearing balances$12,347,0001,206
2004-12-31Rank
Cash & Balances due from depository institutions$23,395,000859
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$10,831,0001,400
2004-09-30Rank
Cash & Balances due from depository institutions$21,640,0001,000
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$18,008,000858
2004-06-30Rank
Cash & Balances due from depository institutions$12,045,0001,923
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$10,524,0001,591
2004-03-31Rank
Cash & Balances due from depository institutions$36,178,000627
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$4,604,0003,306
2003-12-31Rank
Cash & Balances due from depository institutions$3,883,0005,248
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$2,972,0004,945
2003-09-30Rank
Cash & Balances due from depository institutions$32,084,000774
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$6,577,0002,575
2003-06-30Rank
Cash & Balances due from depository institutions$10,063,0002,722
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$4,565,0003,723
2003-03-31Rank
Cash & Balances due from depository institutions$14,789,0001,783
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$7,386,0002,342
2002-12-31Rank
Cash & Balances due from depository institutions$20,332,0001,272
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$2,927,0004,996
2001-12-31Rank
Cash & Balances due from depository institutions$4,143,0005,033
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,491,0004,311
2000-12-31Rank
Cash & Balances due from depository institutions$6,013,0003,244
By balance type:
Cash items in process of collection$5,311,0001,634
Collection in domestic offices$5,079,0001,005
Currency and coin in domestic offices$232,0006,995
Balances due from depository institutions in U.S.$702,0006,256
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$5,593,0002,713
1999-12-31Rank
Cash & Balances due from depository institutions$3,983,0005,000
By balance type:
Cash items in process of collection$1,249,0006,184
Collection in domestic offices$1,042,0002,523
Currency and coin in domestic offices$207,0008,228
Balances due from depository institutions in U.S.$2,734,0002,492
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$1,424,0007,612
1998-12-31Rank
Cash & Balances due from depository institutions$2,511,0006,613
By balance type:
Cash items in process of collection$2,477,0002,989
Collection in domestic offices$2,371,0001,775
Currency and coin in domestic offices$106,0008,388
Balances due from depository institutions in U.S.$34,0009,644
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$2,511,0005,288
1997-12-31Rank
Cash & Balances due from depository institutions$592,00010,348
By balance type:
Cash items in process of collection$528,0007,502
Collection in domestic offices$435,0003,969
Currency and coin in domestic offices$93,0008,901
Balances due from depository institutions in U.S.$64,0009,855
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$592,0009,665