Home > Dime Bank > Cash and Balances Due

Dime Bank, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$57,540,0001,055
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$8,248,0001,420
2023-09-30Rank
Cash & Balances due from depository institutions$21,008,0002,040
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$7,814,0001,383
2023-06-30Rank
Cash & Balances due from depository institutions$26,440,0001,769
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$9,744,0001,182
2023-03-31Rank
Cash & Balances due from depository institutions$21,570,0002,130
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$9,209,0001,217
2022-12-31Rank
Cash & Balances due from depository institutions$22,677,0001,984
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$10,137,0001,222
2022-09-30Rank
Cash & Balances due from depository institutions$23,229,0002,137
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$10,465,0001,175
2022-06-30Rank
Cash & Balances due from depository institutions$19,494,0002,601
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$9,229,0001,391
2022-03-31Rank
Cash & Balances due from depository institutions$19,497,0003,046
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$8,147,0001,602
2021-12-31Rank
Cash & Balances due from depository institutions$41,633,0002,118
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$7,985,0001,561
2021-09-30Rank
Cash & Balances due from depository institutions$52,465,0001,902
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$8,297,0001,646
2021-06-30Rank
Cash & Balances due from depository institutions$72,059,0001,461
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$7,202,0001,845
2021-03-31Rank
Cash & Balances due from depository institutions$59,079,0001,731
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$6,437,0001,981
2020-12-31Rank
Cash & Balances due from depository institutions$121,621,000835
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$10,131,0001,371
2020-09-30Rank
Cash & Balances due from depository institutions$117,473,000742
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$7,424,0001,657
2020-06-30Rank
Cash & Balances due from depository institutions$101,889,000858
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$7,075,0001,718
2020-03-31Rank
Cash & Balances due from depository institutions$79,941,000799
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$11,622,0001,001
2019-12-31Rank
Cash & Balances due from depository institutions$72,222,000776
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$9,076,0001,219
2019-09-30Rank
Cash & Balances due from depository institutions$64,920,000856
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$7,335,0001,616
2019-06-30Rank
Cash & Balances due from depository institutions$21,916,0002,025
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$7,883,0001,348
2019-03-31Rank
Cash & Balances due from depository institutions$24,482,0001,906
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$10,924,000963
2018-12-31Rank
Cash & Balances due from depository institutions$62,669,000752
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$11,491,0001,034
2018-09-30Rank
Cash & Balances due from depository institutions$27,681,0001,552
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,584,0001,249
2018-06-30Rank
Cash & Balances due from depository institutions$21,899,0001,908
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$8,346,0001,298
2018-03-31Rank
Cash & Balances due from depository institutions$17,870,0002,381
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$7,563,0001,376
2017-12-31Rank
Cash & Balances due from depository institutions$33,732,0001,345
By balance type:
Cash items in process of collection$8,370,000869
Collection in domestic offices$5,090,000792
Currency and coin in domestic offices$3,280,000983
Balances due from depository institutions in U.S.$1,726,0001,777
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$23,636,000841
Memoranda:
Total noninterest-bearing balances$8,747,0001,382
2017-09-30Rank
Cash & Balances due from depository institutions$19,271,0002,197
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$7,334,0001,566
2017-06-30Rank
Cash & Balances due from depository institutions$22,297,0001,918
By balance type:
Cash items in process of collection$6,616,0001,005
Collection in domestic offices$3,670,000916
Currency and coin in domestic offices$2,946,0001,047
Balances due from depository institutions in U.S.$2,438,0001,672
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$13,243,0001,180
Memoranda:
Total noninterest-bearing balances$6,908,0001,689
2017-03-31Rank
Cash & Balances due from depository institutions$30,040,0001,576
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$7,142,0001,627
2016-12-31Rank
Cash & Balances due from depository institutions$55,690,000830
By balance type:
Cash items in process of collection$10,329,000676
Collection in domestic offices$7,319,000565
Currency and coin in domestic offices$3,010,0001,079
Balances due from depository institutions in U.S.$1,758,0001,872
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$43,603,000567
Memoranda:
Total noninterest-bearing balances$11,260,0001,058
2016-09-30Rank
Cash & Balances due from depository institutions$35,606,0001,335
By balance type:
Cash items in process of collection$6,282,0001,016
Collection in domestic offices$3,191,000958
Currency and coin in domestic offices$3,091,000992
Balances due from depository institutions in U.S.$1,640,0001,935
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$27,683,000843
Memoranda:
Total noninterest-bearing balances$6,886,0001,718
2016-06-30Rank
Cash & Balances due from depository institutions$21,262,0002,060
By balance type:
Cash items in process of collection$8,188,000819
Collection in domestic offices$4,717,000686
Currency and coin in domestic offices$3,471,0001,000
Balances due from depository institutions in U.S.$1,548,0001,957
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$11,526,0001,242
Memoranda:
Total noninterest-bearing balances$8,864,0001,314
2016-03-31Rank
Cash & Balances due from depository institutions$26,939,0001,737
By balance type:
Cash items in process of collection$7,794,000808
Collection in domestic offices$4,707,000637
Currency and coin in domestic offices$3,087,0001,100
Balances due from depository institutions in U.S.$1,661,0001,934
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$17,484,0001,156
Memoranda:
Total noninterest-bearing balances$8,540,0001,331
2015-12-31Rank
Cash & Balances due from depository institutions$26,135,0001,709
By balance type:
Cash items in process of collection$8,010,000813
Collection in domestic offices$5,377,000644
Currency and coin in domestic offices$2,633,0001,202
Balances due from depository institutions in U.S.$2,340,0001,779
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$15,785,0001,089
Memoranda:
Total noninterest-bearing balances$9,532,0001,274
2015-09-30Rank
Cash & Balances due from depository institutions$28,934,0001,557
By balance type:
Cash items in process of collection$6,071,0001,026
Collection in domestic offices$3,027,000914
Currency and coin in domestic offices$3,044,0001,096
Balances due from depository institutions in U.S.$2,864,0001,665
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$19,999,000995
Memoranda:
Total noninterest-bearing balances$8,130,0001,457
2015-06-30Rank
Cash & Balances due from depository institutions$19,861,0002,158
By balance type:
Cash items in process of collection$7,239,000947
Collection in domestic offices$4,207,000823
Currency and coin in domestic offices$3,032,0001,080
Balances due from depository institutions in U.S.$1,831,0001,919
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$10,791,0001,272
Memoranda:
Total noninterest-bearing balances$7,995,0001,516
2015-03-31Rank
Cash & Balances due from depository institutions$25,049,0001,974
By balance type:
Cash items in process of collection$7,025,000936
Collection in domestic offices$4,007,000814
Currency and coin in domestic offices$3,018,0001,072
Balances due from depository institutions in U.S.$2,651,0001,754
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$15,373,0001,258
Memoranda:
Total noninterest-bearing balances$8,529,0001,445
2014-12-31Rank
Cash & Balances due from depository institutions$19,343,0002,297
By balance type:
Cash items in process of collection$6,989,000983
Collection in domestic offices$3,511,000924
Currency and coin in domestic offices$3,478,000965
Balances due from depository institutions in U.S.$1,412,0001,957
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$10,942,0001,306
Memoranda:
Total noninterest-bearing balances$7,609,0001,656
2014-09-30Rank
Cash & Balances due from depository institutions$28,725,0001,585
By balance type:
Cash items in process of collection$7,443,000915
Collection in domestic offices$4,351,000802
Currency and coin in domestic offices$3,092,0001,041
Balances due from depository institutions in U.S.$2,441,0001,780
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$18,841,0001,014
Memoranda:
Total noninterest-bearing balances$8,046,0001,521
2014-06-30Rank
Cash & Balances due from depository institutions$13,027,0003,150
By balance type:
Cash items in process of collection$8,947,000884
Collection in domestic offices$5,685,000828
Currency and coin in domestic offices$3,262,000968
Balances due from depository institutions in U.S.$895,0002,114
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$3,185,0001,695
Memoranda:
Total noninterest-bearing balances$9,517,0001,459
2014-03-31Rank
Cash & Balances due from depository institutions$18,371,0002,633
By balance type:
Cash items in process of collection$8,973,000854
Collection in domestic offices$6,195,000727
Currency and coin in domestic offices$2,778,0001,134
Balances due from depository institutions in U.S.$2,030,0001,898
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$7,368,0001,551
Memoranda:
Total noninterest-bearing balances$9,759,0001,416
2013-12-31Rank
Cash & Balances due from depository institutions$20,167,0002,285
By balance type:
Cash items in process of collection$7,604,000938
Collection in domestic offices$4,471,000819
Currency and coin in domestic offices$3,133,0001,062
Balances due from depository institutions in U.S.$1,714,0001,921
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$10,848,0001,293
Memoranda:
Total noninterest-bearing balances$8,828,0001,477
2013-09-30Rank
Cash & Balances due from depository institutions$28,401,0001,717
By balance type:
Cash items in process of collection$8,780,000897
Collection in domestic offices$5,886,000810
Currency and coin in domestic offices$2,894,0001,086
Balances due from depository institutions in U.S.$1,948,0001,876
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$17,673,0001,094
Memoranda:
Total noninterest-bearing balances$9,394,0001,473
2013-06-30Rank
Cash & Balances due from depository institutions$25,231,0001,955
By balance type:
Cash items in process of collection$9,389,000735
Collection in domestic offices$6,302,000615
Currency and coin in domestic offices$3,087,000985
Balances due from depository institutions in U.S.$1,820,0001,917
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$14,022,0001,254
Memoranda:
Total noninterest-bearing balances$10,314,0001,219
2013-03-31Rank
Cash & Balances due from depository institutions$15,457,0003,282
By balance type:
Cash items in process of collection$6,254,000938
Collection in domestic offices$3,563,000818
Currency and coin in domestic offices$2,691,0001,100
Balances due from depository institutions in U.S.$1,215,0002,086
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$7,988,0001,677
Memoranda:
Total noninterest-bearing balances$6,880,0001,785
2012-12-31Rank
Cash & Balances due from depository institutions$16,565,0003,145
By balance type:
Cash items in process of collection$8,504,000928
Collection in domestic offices$5,534,000831
Currency and coin in domestic offices$2,970,0001,100
Balances due from depository institutions in U.S.$1,316,0002,004
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$6,745,0001,584
Memoranda:
Total noninterest-bearing balances$9,194,0001,688
2012-09-30Rank
Cash & Balances due from depository institutions$14,276,0003,246
By balance type:
Cash items in process of collection$9,548,000704
Collection in domestic offices$6,935,000552
Currency and coin in domestic offices$2,613,0001,147
Balances due from depository institutions in U.S.$1,618,0001,952
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$3,110,0001,788
Memoranda:
Total noninterest-bearing balances$10,311,0001,234
2012-06-30Rank
Cash & Balances due from depository institutions$20,266,0002,475
By balance type:
Cash items in process of collection$8,504,000798
Collection in domestic offices$5,713,000670
Currency and coin in domestic offices$2,791,0001,087
Balances due from depository institutions in U.S.$2,135,0001,844
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$9,627,0001,472
Memoranda:
Total noninterest-bearing balances$9,406,0001,395
2012-03-31Rank
Cash & Balances due from depository institutions$27,837,0002,009
By balance type:
Cash items in process of collection$8,094,000784
Collection in domestic offices$5,326,000672
Currency and coin in domestic offices$2,768,0001,067
Balances due from depository institutions in U.S.$2,287,0001,796
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$17,456,0001,318
Memoranda:
Total noninterest-bearing balances$9,111,0001,452
2011-12-31Rank
Cash & Balances due from depository institutions$34,515,0001,519
By balance type:
Cash items in process of collection$8,235,000884
Collection in domestic offices$5,310,000666
Currency and coin in domestic offices$2,925,000987
Balances due from depository institutions in U.S.$3,608,0001,696
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$22,672,000949
Memoranda:
Total noninterest-bearing balances$9,333,0001,494
2011-09-30Rank
Cash & Balances due from depository institutions$36,213,0001,488
By balance type:
Cash items in process of collection$9,384,000721
Collection in domestic offices$6,767,000507
Currency and coin in domestic offices$2,617,0001,022
Balances due from depository institutions in U.S.$4,379,0001,602
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$22,451,000998
Memoranda:
Total noninterest-bearing balances$10,710,0001,200
2011-06-30Rank
Cash & Balances due from depository institutions$14,980,0002,993
By balance type:
Cash items in process of collection$7,549,000888
Collection in domestic offices$4,186,000670
Currency and coin in domestic offices$3,363,000902
Balances due from depository institutions in U.S.$2,754,0001,839
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$4,677,0001,442
Memoranda:
Total noninterest-bearing balances$8,974,0001,397
2011-03-31Rank
Cash & Balances due from depository institutions$23,754,0002,082
By balance type:
Cash items in process of collection$6,701,000939
Collection in domestic offices$3,676,000661
Currency and coin in domestic offices$3,025,000987
Balances due from depository institutions in U.S.$4,765,0001,501
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$12,288,0001,222
Memoranda:
Total noninterest-bearing balances$7,905,0001,545
2010-12-31Rank
Cash & Balances due from depository institutions$21,740,0002,061
By balance type:
Cash items in process of collection$6,209,000945
Collection in domestic offices$3,670,000637
Currency and coin in domestic offices$2,539,0001,076
Balances due from depository institutions in U.S.$1,010,0002,192
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$14,521,0001,003
Memoranda:
Total noninterest-bearing balances$6,937,0001,661
2010-09-30Rank
Cash & Balances due from depository institutions$38,756,0001,250
By balance type:
Cash items in process of collection$7,387,000890
Collection in domestic offices$4,224,000630
Currency and coin in domestic offices$3,163,000933
Balances due from depository institutions in U.S.$7,216,0001,191
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$24,153,000836
Memoranda:
Total noninterest-bearing balances$8,471,0001,475
2010-06-30Rank
Cash & Balances due from depository institutions$40,511,0001,136
By balance type:
Cash items in process of collection$7,388,000916
Collection in domestic offices$4,742,000597
Currency and coin in domestic offices$2,646,0001,098
Balances due from depository institutions in U.S.$4,613,0001,479
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$28,510,000711
Memoranda:
Total noninterest-bearing balances$10,151,0001,232
2010-03-31Rank
Cash & Balances due from depository institutions$10,613,0003,548
By balance type:
Cash items in process of collection$6,393,000993
Collection in domestic offices$3,628,000689
Currency and coin in domestic offices$2,765,0001,059
Balances due from depository institutions in U.S.$4,123,0001,528
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$98,0001,834
Memoranda:
Total noninterest-bearing balances$9,379,0001,313
2009-12-31Rank
Cash & Balances due from depository institutions$11,800,0003,094
By balance type:
Cash items in process of collection$7,135,000976
Collection in domestic offices$4,402,000720
Currency and coin in domestic offices$2,733,0001,031
Balances due from depository institutions in U.S.$4,504,0001,411
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$161,0001,688
Memoranda:
Total noninterest-bearing balances$10,429,0001,274
2009-09-30Rank
Cash & Balances due from depository institutions$15,318,0002,304
By balance type:
Cash items in process of collection$9,422,000737
Collection in domestic offices$6,767,000450
Currency and coin in domestic offices$2,655,0001,113
Balances due from depository institutions in U.S.$5,861,0001,202
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$35,0001,791
Memoranda:
Total noninterest-bearing balances$13,075,000964
2009-06-30Rank
Cash & Balances due from depository institutions$12,439,0002,628
By balance type:
Cash items in process of collection$7,485,000984
Collection in domestic offices$4,873,000664
Currency and coin in domestic offices$2,612,0001,124
Balances due from depository institutions in U.S.$4,575,0001,402
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$379,0001,522
Memoranda:
Total noninterest-bearing balances$11,014,0001,275
2009-03-31Rank
Cash & Balances due from depository institutions$12,172,0002,558
By balance type:
Cash items in process of collection$7,348,000966
Collection in domestic offices$4,818,000637
Currency and coin in domestic offices$2,530,0001,134
Balances due from depository institutions in U.S.$4,638,0001,349
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$186,0001,560
Memoranda:
Total noninterest-bearing balances$11,741,0001,204
2008-12-31Rank
Cash & Balances due from depository institutions$13,513,0001,959
By balance type:
Cash items in process of collection$6,811,0001,087
Collection in domestic offices$3,201,000882
Currency and coin in domestic offices$3,610,000831
Balances due from depository institutions in U.S.$6,584,000937
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$118,0001,488
Memoranda:
Total noninterest-bearing balances$11,356,0001,287
2008-09-30Rank
Cash & Balances due from depository institutions$15,802,0001,433
By balance type:
Cash items in process of collection$9,908,000820
Collection in domestic offices$7,180,000584
Currency and coin in domestic offices$2,728,0001,010
Balances due from depository institutions in U.S.$5,864,000980
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$30,0001,620
Memoranda:
Total noninterest-bearing balances$15,319,000938
2008-06-30Rank
Cash & Balances due from depository institutions$14,196,0001,628
By balance type:
Cash items in process of collection$9,699,000935
Collection in domestic offices$6,931,000712
Currency and coin in domestic offices$2,768,0001,005
Balances due from depository institutions in U.S.$4,308,0001,194
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$188,0001,347
Memoranda:
Total noninterest-bearing balances$13,607,0001,139
2008-03-31Rank
Cash & Balances due from depository institutions$15,137,0001,541
By balance type:
Cash items in process of collection$10,091,000858
Collection in domestic offices$7,331,000627
Currency and coin in domestic offices$2,760,0001,012
Balances due from depository institutions in U.S.$2,838,0001,462
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$2,209,000588
Memoranda:
Total noninterest-bearing balances$13,849,0001,059
2007-12-31Rank
Cash & Balances due from depository institutions$11,888,0001,871
By balance type:
Cash items in process of collection$8,552,000994
Collection in domestic offices$5,451,000793
Currency and coin in domestic offices$3,101,000969
Balances due from depository institutions in U.S.$1,244,0001,698
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$2,093,000600
Memoranda:
Total noninterest-bearing balances$11,849,0001,308
2007-09-30Rank
Cash & Balances due from depository institutions$9,944,0002,006
By balance type:
Cash items in process of collection$7,161,0001,039
Collection in domestic offices$4,577,000804
Currency and coin in domestic offices$2,584,0001,033
Balances due from depository institutions in U.S.$1,434,0001,629
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$1,348,000714
Memoranda:
Total noninterest-bearing balances$9,766,0001,431
2007-06-30Rank
Cash & Balances due from depository institutions$11,913,0001,777
By balance type:
Cash items in process of collection$9,403,000913
Collection in domestic offices$6,899,000673
Currency and coin in domestic offices$2,504,0001,076
Balances due from depository institutions in U.S.$1,483,0001,632
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$1,027,000865
Memoranda:
Total noninterest-bearing balances$11,542,0001,299
2007-03-31Rank
Cash & Balances due from depository institutions$9,876,0002,186
By balance type:
Cash items in process of collection$7,226,0001,072
Collection in domestic offices$4,863,000818
Currency and coin in domestic offices$2,363,0001,126
Balances due from depository institutions in U.S.$1,289,0001,708
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$1,361,000766
Memoranda:
Total noninterest-bearing balances$9,359,0001,587
2006-12-31Rank
Cash & Balances due from depository institutions$11,654,0001,968
By balance type:
Cash items in process of collection$8,743,000999
Collection in domestic offices$6,238,000739
Currency and coin in domestic offices$2,505,0001,122
Balances due from depository institutions in U.S.$989,0001,775
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$1,922,000700
Memoranda:
Total noninterest-bearing balances$11,582,0001,419
2006-09-30Rank
Cash & Balances due from depository institutions$10,644,0001,969
By balance type:
Cash items in process of collection$8,040,0001,016
Collection in domestic offices$5,886,000734
Currency and coin in domestic offices$2,154,0001,191
Balances due from depository institutions in U.S.$1,461,0001,593
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$1,144,000861
Memoranda:
Total noninterest-bearing balances$10,365,0001,478
2006-06-30Rank
Cash & Balances due from depository institutions$11,178,0002,010
By balance type:
Cash items in process of collection$8,650,000996
Collection in domestic offices$6,308,000754
Currency and coin in domestic offices$2,342,0001,116
Balances due from depository institutions in U.S.$638,0001,945
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$1,890,000795
Memoranda:
Total noninterest-bearing balances$11,061,0001,518
2006-03-31Rank
Cash & Balances due from depository institutions$10,914,0002,034
By balance type:
Cash items in process of collection$7,276,0001,077
Collection in domestic offices$4,939,000796
Currency and coin in domestic offices$2,337,0001,118
Balances due from depository institutions in U.S.$1,502,0001,707
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$2,136,000799
Memoranda:
Total noninterest-bearing balances$9,925,0001,620
2005-12-31Rank
Cash & Balances due from depository institutions$11,958,0001,993
By balance type:
Cash items in process of collection$7,917,0001,055
Collection in domestic offices$5,382,000783
Currency and coin in domestic offices$2,535,0001,112
Balances due from depository institutions in U.S.$777,0001,969
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$3,264,000638
Memoranda:
Total noninterest-bearing balances$11,694,0001,495
2005-09-30Rank
Cash & Balances due from depository institutions$9,669,0002,403
By balance type:
Cash items in process of collection$7,442,0001,060
Collection in domestic offices$5,230,000789
Currency and coin in domestic offices$2,212,0001,142
Balances due from depository institutions in U.S.$498,0002,092
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$1,729,000870
Memoranda:
Total noninterest-bearing balances$9,528,0001,793
2005-06-30Rank
Cash & Balances due from depository institutions$9,845,0002,276
By balance type:
Cash items in process of collection$7,784,0001,005
Collection in domestic offices$4,866,000742
Currency and coin in domestic offices$2,918,000970
Balances due from depository institutions in U.S.$653,0001,697
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$1,407,000897
Memoranda:
Total noninterest-bearing balances$9,732,0001,698
2005-03-31Rank
Cash & Balances due from depository institutions$9,112,0002,377
By balance type:
Cash items in process of collection$6,605,0001,066
Collection in domestic offices$3,785,000789
Currency and coin in domestic offices$2,820,000967
Balances due from depository institutions in U.S.$1,504,0001,423
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$1,003,000993
Memoranda:
Total noninterest-bearing balances$7,979,0001,930
2004-12-31Rank
Cash & Balances due from depository institutions$11,230,0001,921
By balance type:
Cash items in process of collection$6,605,0001,025
Collection in domestic offices$4,224,000703
Currency and coin in domestic offices$2,381,0001,022
Balances due from depository institutions in U.S.$329,0001,745
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$4,295,000496
Memoranda:
Total noninterest-bearing balances$11,230,0001,337
2004-09-30Rank
Cash & Balances due from depository institutions$10,692,0002,123
By balance type:
Cash items in process of collection$7,921,000947
Collection in domestic offices$5,091,000678
Currency and coin in domestic offices$2,830,000936
Balances due from depository institutions in U.S.$981,0001,531
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$1,790,000821
Memoranda:
Total noninterest-bearing balances$10,453,0001,548
2004-06-30Rank
Cash & Balances due from depository institutions$12,218,0001,894
By balance type:
Cash items in process of collection$7,395,0001,012
Collection in domestic offices$5,435,000679
Currency and coin in domestic offices$1,960,0001,178
Balances due from depository institutions in U.S.$1,926,0001,339
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$2,897,000701
Memoranda:
Total noninterest-bearing balances$12,056,0001,373
2004-03-31Rank
Cash & Balances due from depository institutions$9,209,0002,517
By balance type:
Cash items in process of collection$4,923,0001,254
Collection in domestic offices$3,136,000822
Currency and coin in domestic offices$1,787,0001,210
Balances due from depository institutions in U.S.$2,496,0001,263
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$1,790,000833
Memoranda:
Total noninterest-bearing balances$8,988,0001,779
2003-12-31Rank
Cash & Balances due from depository institutions$8,968,0002,708
By balance type:
Cash items in process of collection$6,830,0001,069
Collection in domestic offices$4,014,000777
Currency and coin in domestic offices$2,816,000938
Balances due from depository institutions in U.S.$528,0001,588
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$1,610,000805
Memoranda:
Total noninterest-bearing balances$8,792,0002,018
2003-09-30Rank
Cash & Balances due from depository institutions$8,042,0003,067
By balance type:
Cash items in process of collection$5,750,0001,158
Collection in domestic offices$4,158,000769
Currency and coin in domestic offices$1,592,0001,199
Balances due from depository institutions in U.S.$883,0001,525
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$1,408,000871
Memoranda:
Total noninterest-bearing balances$7,768,0002,237
2003-06-30Rank
Cash & Balances due from depository institutions$8,048,0003,312
By balance type:
Cash items in process of collection$6,164,0001,155
Collection in domestic offices$4,479,000799
Currency and coin in domestic offices$1,685,0001,163
Balances due from depository institutions in U.S.$1,884,0001,295
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$01,353
Memoranda:
Total noninterest-bearing balances$6,814,0002,678
2003-03-31Rank
Cash & Balances due from depository institutions$9,564,0002,773
By balance type:
Cash items in process of collection$7,488,0001,022
Collection in domestic offices$5,673,000729
Currency and coin in domestic offices$1,815,0001,125
Balances due from depository institutions in U.S.$619,0001,593
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$1,457,000798
Memoranda:
Total noninterest-bearing balances$9,314,0001,900
2002-12-31Rank
Cash & Balances due from depository institutions$13,177,0001,978
By balance type:
Cash items in process of collection$8,328,000948
Collection in domestic offices$6,461,000621
Currency and coin in domestic offices$1,867,0001,091
Balances due from depository institutions in U.S.$1,257,0001,319
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$3,592,000566
Memoranda:
Total noninterest-bearing balances$12,912,0001,357
2001-12-31Rank
Cash & Balances due from depository institutions$8,812,0002,758
By balance type:
Cash items in process of collection$2,046,0001,586
Collection in domestic offices$01,126
Currency and coin in domestic offices$2,046,0001,010
Balances due from depository institutions in U.S.$591,0001,406
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$6,175,000350
Memoranda:
Total noninterest-bearing balances$8,608,0001,970
2000-12-31Rank
Cash & Balances due from depository institutions$9,883,0002,077
By balance type:
Cash items in process of collection$1,997,0003,555
Collection in domestic offices$06,901
Currency and coin in domestic offices$1,997,0001,605
Balances due from depository institutions in U.S.$415,0007,234
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$7,471,000369
Memoranda:
Total noninterest-bearing balances$9,799,0001,627
1999-12-31Rank
Cash & Balances due from depository institutions$10,041,0002,118
By balance type:
Cash items in process of collection$3,956,0002,730
Collection in domestic offices$07,132
Currency and coin in domestic offices$3,956,0001,562
Balances due from depository institutions in U.S.$1,659,0003,821
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$4,426,000489
Memoranda:
Total noninterest-bearing balances$8,682,0001,948
1998-12-31Rank
Cash & Balances due from depository institutions$6,484,0003,337
By balance type:
Cash items in process of collection$1,481,0004,357
Collection in domestic offices$07,381
Currency and coin in domestic offices$1,481,0001,990
Balances due from depository institutions in U.S.$342,0008,143
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$4,661,000548
Memoranda:
Total noninterest-bearing balances$6,408,0002,381
1997-12-31Rank
Cash & Balances due from depository institutions$6,015,0003,303
By balance type:
Cash items in process of collection$1,722,0004,189
Collection in domestic offices$07,816
Currency and coin in domestic offices$1,722,0001,870
Balances due from depository institutions in U.S.$299,0008,515
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$3,994,000690
Memoranda:
Total noninterest-bearing balances$5,985,0002,548
1996-12-31Rank
Cash & Balances due from depository institutions$3,902,0004,960
By balance type:
Cash items in process of collection$1,478,0004,915
Collection in domestic offices$08,278
Currency and coin in domestic offices$1,478,0002,276
Balances due from depository institutions in U.S.$211,0009,391
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$2,213,0001,130
Memoranda:
Total noninterest-bearing balances$3,888,0003,991
1995-12-31Rank
Cash & Balances due from depository institutions$4,354,0004,693
By balance type:
Cash items in process of collection$932,0006,304
Collection in domestic offices$08,604
Currency and coin in domestic offices$932,0003,301
Balances due from depository institutions in U.S.$436,0008,549
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$2,986,000959
Memoranda:
Total noninterest-bearing balances$4,004,0003,922
1994-12-31Rank
Cash & Balances due from depository institutions$3,631,0005,314
By balance type:
Cash items in process of collection$984,0006,353
Collection in domestic offices$09,002
Currency and coin in domestic offices$984,0003,168
Balances due from depository institutions in U.S.$286,0009,937
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$2,361,0001,170
Memoranda:
Total noninterest-bearing balances$3,610,0004,355
1993-12-31Rank
Cash & Balances due from depository institutions$2,803,0007,105
By balance type:
Cash items in process of collection$908,0006,576
Collection in domestic offices$09,408
Currency and coin in domestic offices$908,0003,167
Balances due from depository institutions in U.S.$145,00011,611
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,750,0001,379
Memoranda:
Total noninterest-bearing balances$2,760,0005,353
1992-12-31Rank
Cash & Balances due from depository institutions$3,606,0006,427
By balance type:
Cash items in process of collection$936,0006,550
Collection in domestic offices$09,772
Currency and coin in domestic offices$936,0002,910
Balances due from depository institutions in U.S.$344,00011,115
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$2,326,0001,197
Memoranda:
Total noninterest-bearing balances$3,318,0004,994