Home > DR Bank > Cash and Balances Due

DR Bank, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$29,615,0001,706
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,881,0003,495
2023-09-30Rank
Cash & Balances due from depository institutions$12,397,0002,788
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$1,470,0003,692
2023-06-30Rank
Cash & Balances due from depository institutions$17,808,0002,289
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$1,241,0003,906
2023-03-31Rank
Cash & Balances due from depository institutions$13,166,0002,857
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$2,175,0003,320
2022-12-31Rank
Cash & Balances due from depository institutions$38,867,0001,364
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$725,0004,358
2022-09-30Rank
Cash & Balances due from depository institutions$30,847,0001,799
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$860,0004,298
2022-06-30Rank
Cash & Balances due from depository institutions$35,669,0001,852
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$1,465,0003,957
2022-03-31Rank
Cash & Balances due from depository institutions$11,273,0003,731
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$695,0004,508
2021-12-31Rank
Cash & Balances due from depository institutions$14,622,0003,443
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$885,0004,391
2021-09-30Rank
Cash & Balances due from depository institutions$11,945,0003,752
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$877,0004,510
2021-06-30Rank
Cash & Balances due from depository institutions$12,587,0003,742
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$623,0004,703
2021-03-31Rank
Cash & Balances due from depository institutions$24,437,0003,002
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$693,0004,670
2020-12-31Rank
Cash & Balances due from depository institutions$34,294,0002,325
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$678,0004,723
2020-09-30Rank
Cash & Balances due from depository institutions$67,020,0001,237
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$1,460,0004,148
2020-06-30Rank
Cash & Balances due from depository institutions$18,565,0003,021
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$904,0004,604
2020-03-31Rank
Cash & Balances due from depository institutions$40,780,0001,411
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$971,0004,588
2019-12-31Rank
Cash & Balances due from depository institutions$25,936,0001,933
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$1,618,0004,057
2019-09-30Rank
Cash & Balances due from depository institutions$37,414,0001,436
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$915,0004,722
2019-06-30Rank
Cash & Balances due from depository institutions$28,122,0001,670
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$1,246,0004,441
2019-03-31Rank
Cash & Balances due from depository institutions$109,872,000488
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$5,669,0001,838
2018-12-31Rank
Cash & Balances due from depository institutions$54,832,000849
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$8,385,0001,406
2018-09-30Rank
Cash & Balances due from depository institutions$39,262,0001,126
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$7,955,0001,353
2018-06-30Rank
Cash & Balances due from depository institutions$18,627,0002,180
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$7,970,0001,363
2018-03-31Rank
Cash & Balances due from depository institutions$46,889,000993
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$6,957,0001,475
2017-12-31Rank
Cash & Balances due from depository institutions$61,295,000759
By balance type:
Cash items in process of collection$1,469,0001,884
Collection in domestic offices$1,053,0001,243
Currency and coin in domestic offices$416,0002,020
Balances due from depository institutions in U.S.$5,574,0001,247
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$54,252,000476
Memoranda:
Total noninterest-bearing balances$4,729,0002,422
2017-09-30Rank
Cash & Balances due from depository institutions$54,869,000831
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$3,972,0002,654
2017-06-30Rank
Cash & Balances due from depository institutions$80,648,000562
By balance type:
Cash items in process of collection$1,071,0001,989
Collection in domestic offices$612,0001,302
Currency and coin in domestic offices$459,0002,051
Balances due from depository institutions in U.S.$7,806,0001,031
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$71,772,000378
Memoranda:
Total noninterest-bearing balances$2,769,0003,485
2017-03-31Rank
Cash & Balances due from depository institutions$94,953,000517
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$2,773,0003,500
2016-12-31Rank
Cash & Balances due from depository institutions$206,333,000241
By balance type:
Cash items in process of collection$3,845,0001,392
Collection in domestic offices$657,0001,322
Currency and coin in domestic offices$3,188,0001,022
Balances due from depository institutions in U.S.$16,224,000617
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$186,263,000171
Memoranda:
Total noninterest-bearing balances$11,504,0001,026
2016-09-30Rank
Cash & Balances due from depository institutions$126,535,000375
By balance type:
Cash items in process of collection$3,847,0001,373
Collection in domestic offices$1,254,0001,251
Currency and coin in domestic offices$2,593,0001,179
Balances due from depository institutions in U.S.$11,507,000857
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$111,181,000280
Memoranda:
Total noninterest-bearing balances$6,358,0001,862
2016-06-30Rank
Cash & Balances due from depository institutions$200,217,000231
By balance type:
Cash items in process of collection$3,817,0001,399
Collection in domestic offices$883,0001,291
Currency and coin in domestic offices$2,934,0001,158
Balances due from depository institutions in U.S.$8,642,0001,011
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$187,758,000171
Memoranda:
Total noninterest-bearing balances$8,854,0001,317
2016-03-31Rank
Cash & Balances due from depository institutions$137,817,000348
By balance type:
Cash items in process of collection$6,013,0001,003
Collection in domestic offices$3,564,000768
Currency and coin in domestic offices$2,449,0001,323
Balances due from depository institutions in U.S.$5,729,0001,267
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$126,075,000243
Memoranda:
Total noninterest-bearing balances$7,774,0001,461
2015-12-31Rank
Cash & Balances due from depository institutions$122,485,000360
By balance type:
Cash items in process of collection$1,112,0002,031
Collection in domestic offices$685,0001,330
Currency and coin in domestic offices$427,0002,143
Balances due from depository institutions in U.S.$3,645,0001,553
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$117,728,000244
Memoranda:
Total noninterest-bearing balances$1,510,0004,869
2015-09-30Rank
Cash & Balances due from depository institutions$167,178,000273
By balance type:
Cash items in process of collection$1,025,0002,071
Collection in domestic offices$425,0001,397
Currency and coin in domestic offices$600,0002,099
Balances due from depository institutions in U.S.$6,702,0001,137
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$159,451,000199
Memoranda:
Total noninterest-bearing balances$5,451,0002,118
2015-06-30Rank
Cash & Balances due from depository institutions$65,896,000681
By balance type:
Cash items in process of collection$1,871,0001,875
Collection in domestic offices$1,252,0001,288
Currency and coin in domestic offices$619,0002,106
Balances due from depository institutions in U.S.$3,442,0001,610
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$60,583,000434
Memoranda:
Total noninterest-bearing balances$3,915,0002,837
2015-03-31Rank
Cash & Balances due from depository institutions$37,150,0001,356
By balance type:
Cash items in process of collection$1,982,0001,846
Collection in domestic offices$1,334,0001,280
Currency and coin in domestic offices$648,0002,119
Balances due from depository institutions in U.S.$2,394,0001,808
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$32,774,000826
Memoranda:
Total noninterest-bearing balances$3,060,0003,472
2014-12-31Rank
Cash & Balances due from depository institutions$64,742,000692
By balance type:
Cash items in process of collection$1,174,0002,051
Collection in domestic offices$554,0001,394
Currency and coin in domestic offices$620,0002,108
Balances due from depository institutions in U.S.$2,449,0001,748
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$61,119,000426
Memoranda:
Total noninterest-bearing balances$2,199,0004,416
2014-09-30Rank
Cash & Balances due from depository institutions$37,359,0001,217
By balance type:
Cash items in process of collection$1,592,0001,967
Collection in domestic offices$915,0001,340
Currency and coin in domestic offices$677,0002,089
Balances due from depository institutions in U.S.$1,570,0001,973
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$34,197,000700
Memoranda:
Total noninterest-bearing balances$2,217,0004,274
2014-06-30Rank
Cash & Balances due from depository institutions$6,821,0004,645
By balance type:
Cash items in process of collection$1,809,0001,901
Collection in domestic offices$1,210,0001,333
Currency and coin in domestic offices$599,0002,121
Balances due from depository institutions in U.S.$1,504,0001,975
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$3,508,0001,669
Memoranda:
Total noninterest-bearing balances$2,459,0004,244
2014-03-31Rank
Cash & Balances due from depository institutions$5,682,0005,254
By balance type:
Cash items in process of collection$1,838,0001,909
Collection in domestic offices$1,228,0001,329
Currency and coin in domestic offices$610,0002,136
Balances due from depository institutions in U.S.$2,349,0001,836
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$1,495,0001,952
Memoranda:
Total noninterest-bearing balances$3,277,0003,606
2013-12-31Rank
Cash & Balances due from depository institutions$10,113,0003,831
By balance type:
Cash items in process of collection$1,188,0002,074
Collection in domestic offices$568,0001,395
Currency and coin in domestic offices$620,0002,121
Balances due from depository institutions in U.S.$1,818,0001,906
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$7,106,0001,460
Memoranda:
Total noninterest-bearing balances$2,103,0004,678
2013-09-30Rank
Cash & Balances due from depository institutions$15,275,0002,935
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$1,724,0005,151
2013-06-30Rank
Cash & Balances due from depository institutions$34,376,0001,451
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,576,0005,269
2013-03-31Rank
Cash & Balances due from depository institutions$5,103,0005,665
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$2,417,0004,297
2012-12-31Rank
Cash & Balances due from depository institutions$7,661,0004,964
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$3,210,0004,125
2012-09-30Rank
Cash & Balances due from depository institutions$7,766,0004,687
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$2,837,0004,134
2012-06-30Rank
Cash & Balances due from depository institutions$7,424,0004,775
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$1,906,0005,091
2012-03-31Rank
Cash & Balances due from depository institutions$5,028,0005,746
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$1,718,0005,440
2011-12-31Rank
Cash & Balances due from depository institutions$9,034,0004,324
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$1,730,0005,504
2011-09-30Rank
Cash & Balances due from depository institutions$4,386,0005,808
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$1,121,0006,192
2011-06-30Rank
Cash & Balances due from depository institutions$7,840,0004,438
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$1,312,0005,963
2011-03-31Rank
Cash & Balances due from depository institutions$8,867,0004,283
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$1,525,0005,650
2010-12-31Rank
Cash & Balances due from depository institutions$14,404,0002,913
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$1,680,0005,377
2010-09-30Rank
Cash & Balances due from depository institutions$12,552,0003,313
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$1,132,0006,344
2010-06-30Rank
Cash & Balances due from depository institutions$15,473,0002,749
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$1,086,0006,447
2010-03-31Rank
Cash & Balances due from depository institutions$8,101,0004,184
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$1,275,0006,191
2009-12-31Rank
Cash & Balances due from depository institutions$3,384,0006,221
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,269,0006,497
2009-09-30Rank
Cash & Balances due from depository institutions$1,185,0007,603
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$1,013,0006,724
2009-06-30Rank
Cash & Balances due from depository institutions$20,841,0001,675
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$1,133,0006,718
2009-03-31Rank
Cash & Balances due from depository institutions$14,106,0002,249
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$1,817,0005,759
2008-12-31Rank
Cash & Balances due from depository institutions$10,160,0002,561
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$1,427,0006,422
2008-09-30Rank
Cash & Balances due from depository institutions$6,529,0003,294
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$3,816,0003,552
2008-06-30Rank
Cash & Balances due from depository institutions$4,425,0004,519
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$1,600,0006,243
2008-03-31Rank
Cash & Balances due from depository institutions$4,997,0004,186
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,797,0003,107
2007-12-31Rank
Cash & Balances due from depository institutions$3,527,0005,081
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$1,277,0006,764
2007-09-30Rank
Cash & Balances due from depository institutions$4,026,0004,268
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$1,176,0006,688
2007-06-30Rank
Cash & Balances due from depository institutions$9,036,0002,373
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$7,236,0002,093
2007-03-31Rank
Cash & Balances due from depository institutions$4,882,0003,889
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$1,332,0006,480
2006-12-31Rank
Cash & Balances due from depository institutions$10,578,0002,173
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$732,0007,769
2006-09-30Rank
Cash & Balances due from depository institutions$5,645,0003,473
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$2,059,0005,493
2006-06-30Rank
Cash & Balances due from depository institutions$1,231,0007,594
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$1,217,0006,896