Home > HCN Bank > Cash and Balances Due

HCN Bank, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$39,769,0001,402
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,995,0001,633
2023-09-30Rank
Cash & Balances due from depository institutions$58,285,0001,022
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$7,014,0001,537
2023-06-30Rank
Cash & Balances due from depository institutions$46,760,0001,200
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$8,891,0001,268
2023-03-31Rank
Cash & Balances due from depository institutions$87,467,000757
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$7,503,0001,466
2022-12-31Rank
Cash & Balances due from depository institutions$116,203,000547
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$7,530,0001,625
2022-09-30Rank
Cash & Balances due from depository institutions$148,564,000527
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$12,021,0001,021
2022-06-30Rank
Cash & Balances due from depository institutions$165,498,000539
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$8,673,0001,463
2022-03-31Rank
Cash & Balances due from depository institutions$213,298,000565
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$7,604,0001,720
2021-12-31Rank
Cash & Balances due from depository institutions$167,076,000775
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$4,684,0002,380
2021-09-30Rank
Cash & Balances due from depository institutions$242,018,000573
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$7,441,0001,795
2021-06-30Rank
Cash & Balances due from depository institutions$233,986,000544
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$9,140,0001,495
2021-03-31Rank
Cash & Balances due from depository institutions$238,662,000514
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$7,969,0001,669
2020-12-31Rank
Cash & Balances due from depository institutions$202,547,000511
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$6,481,0002,040
2020-09-30Rank
Cash & Balances due from depository institutions$185,409,000489
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$8,852,0001,391
2020-06-30Rank
Cash & Balances due from depository institutions$202,426,000456
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$5,443,0002,148
2020-03-31Rank
Cash & Balances due from depository institutions$27,901,0001,940
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$4,754,0002,249
2019-12-31Rank
Cash & Balances due from depository institutions$39,857,0001,357
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$6,307,0001,741
2019-09-30Rank
Cash & Balances due from depository institutions$83,412,000679
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$8,304,0001,435
2019-06-30Rank
Cash & Balances due from depository institutions$152,772,000350
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$4,820,0002,141
2019-03-31Rank
Cash & Balances due from depository institutions$117,478,000459
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$6,156,0001,695
2018-12-31Rank
Cash & Balances due from depository institutions$146,470,000352
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$7,034,0001,668
2018-09-30Rank
Cash & Balances due from depository institutions$156,205,000312
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$5,936,0001,769
2018-06-30Rank
Cash & Balances due from depository institutions$158,272,000300
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$5,608,0001,899
2018-03-31Rank
Cash & Balances due from depository institutions$140,946,000350
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$6,690,0001,543
2017-12-31Rank
Cash & Balances due from depository institutions$179,340,000284
By balance type:
Cash items in process of collection$5,513,0001,144
Collection in domestic offices$3,606,000936
Currency and coin in domestic offices$1,907,0001,486
Balances due from depository institutions in U.S.$85,991,00095
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$87,836,000331
Memoranda:
Total noninterest-bearing balances$6,201,0001,921
2017-09-30Rank
Cash & Balances due from depository institutions$165,040,000302
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$4,965,0002,199
2017-06-30Rank
Cash & Balances due from depository institutions$173,337,000273
By balance type:
Cash items in process of collection$4,375,0001,295
Collection in domestic offices$2,732,0001,047
Currency and coin in domestic offices$1,643,0001,588
Balances due from depository institutions in U.S.$103,735,00079
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$65,227,000408
Memoranda:
Total noninterest-bearing balances$4,621,0002,415
2017-03-31Rank
Cash & Balances due from depository institutions$170,625,000289
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$6,436,0001,789
2016-12-31Rank
Cash & Balances due from depository institutions$135,489,000348
By balance type:
Cash items in process of collection$4,344,0001,313
Collection in domestic offices$2,545,0001,086
Currency and coin in domestic offices$1,799,0001,578
Balances due from depository institutions in U.S.$119,156,00072
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$11,989,0001,227
Memoranda:
Total noninterest-bearing balances$4,740,0002,522
2016-09-30Rank
Cash & Balances due from depository institutions$156,592,000320
By balance type:
Cash items in process of collection$4,886,0001,179
Collection in domestic offices$2,992,000995
Currency and coin in domestic offices$1,894,0001,485
Balances due from depository institutions in U.S.$118,838,00074
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$32,868,000753
Memoranda:
Total noninterest-bearing balances$5,194,0002,231
2016-06-30Rank
Cash & Balances due from depository institutions$175,401,000267
By balance type:
Cash items in process of collection$5,069,0001,176
Collection in domestic offices$3,041,000917
Currency and coin in domestic offices$2,028,0001,521
Balances due from depository institutions in U.S.$123,631,00070
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$46,701,000513
Memoranda:
Total noninterest-bearing balances$5,319,0002,156
2016-03-31Rank
Cash & Balances due from depository institutions$187,367,000260
By balance type:
Cash items in process of collection$4,823,0001,189
Collection in domestic offices$2,987,000876
Currency and coin in domestic offices$1,836,0001,611
Balances due from depository institutions in U.S.$118,645,00069
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$63,899,000437
Memoranda:
Total noninterest-bearing balances$5,072,0002,205
2015-12-31Rank
Cash & Balances due from depository institutions$156,239,000297
By balance type:
Cash items in process of collection$4,258,0001,279
Collection in domestic offices$2,697,0001,001
Currency and coin in domestic offices$1,561,0001,696
Balances due from depository institutions in U.S.$83,480,000105
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$68,501,000367
Memoranda:
Total noninterest-bearing balances$4,430,0002,665
2015-09-30Rank
Cash & Balances due from depository institutions$190,244,000253
By balance type:
Cash items in process of collection$3,929,0001,374
Collection in domestic offices$2,120,0001,090
Currency and coin in domestic offices$1,809,0001,608
Balances due from depository institutions in U.S.$83,350,000107
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$102,965,000273
Memoranda:
Total noninterest-bearing balances$4,841,0002,330
2015-06-30Rank
Cash & Balances due from depository institutions$159,922,000292
By balance type:
Cash items in process of collection$4,867,0001,233
Collection in domestic offices$3,251,000963
Currency and coin in domestic offices$1,616,0001,681
Balances due from depository institutions in U.S.$43,268,000227
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$111,787,000253
Memoranda:
Total noninterest-bearing balances$4,903,0002,360
2015-03-31Rank
Cash & Balances due from depository institutions$61,462,000823
By balance type:
Cash items in process of collection$5,788,0001,084
Collection in domestic offices$4,133,000803
Currency and coin in domestic offices$1,655,0001,659
Balances due from depository institutions in U.S.$26,249,000385
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$29,425,000899
Memoranda:
Total noninterest-bearing balances$6,079,0001,965
2014-12-31Rank
Cash & Balances due from depository institutions$53,202,000842
By balance type:
Cash items in process of collection$3,883,0001,417
Collection in domestic offices$1,952,0001,174
Currency and coin in domestic offices$1,931,0001,561
Balances due from depository institutions in U.S.$21,210,000448
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$28,110,000775
Memoranda:
Total noninterest-bearing balances$4,350,0002,841
2014-09-30Rank
Cash & Balances due from depository institutions$65,025,000668
By balance type:
Cash items in process of collection$4,398,0001,306
Collection in domestic offices$2,818,0001,024
Currency and coin in domestic offices$1,580,0001,682
Balances due from depository institutions in U.S.$21,181,000424
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$39,446,000617
Memoranda:
Total noninterest-bearing balances$4,694,0002,489
2014-06-30Rank
Cash & Balances due from depository institutions$57,614,000796
By balance type:
Cash items in process of collection$4,356,0001,389
Collection in domestic offices$2,719,0001,175
Currency and coin in domestic offices$1,637,0001,625
Balances due from depository institutions in U.S.$16,395,000572
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$36,863,000634
Memoranda:
Total noninterest-bearing balances$4,490,0002,837
2014-03-31Rank
Cash & Balances due from depository institutions$59,403,000858
By balance type:
Cash items in process of collection$6,277,0001,123
Collection in domestic offices$4,566,000907
Currency and coin in domestic offices$1,711,0001,607
Balances due from depository institutions in U.S.$17,250,000548
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$35,877,000772
Memoranda:
Total noninterest-bearing balances$6,409,0002,123
2013-12-31Rank
Cash & Balances due from depository institutions$40,383,0001,175
By balance type:
Cash items in process of collection$6,787,0001,027
Collection in domestic offices$5,114,000748
Currency and coin in domestic offices$1,673,0001,663
Balances due from depository institutions in U.S.$2,206,0001,809
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$31,390,000747
Memoranda:
Total noninterest-bearing balances$7,253,0001,827
2013-09-30Rank
Cash & Balances due from depository institutions$56,374,000853
By balance type:
Cash items in process of collection$5,285,0001,251
Collection in domestic offices$3,566,0001,061
Currency and coin in domestic offices$1,719,0001,597
Balances due from depository institutions in U.S.$2,444,0001,765
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$48,645,000560
Memoranda:
Total noninterest-bearing balances$5,397,0002,469
2013-06-30Rank
Cash & Balances due from depository institutions$55,501,000878
By balance type:
Cash items in process of collection$4,233,0001,314
Collection in domestic offices$2,499,0001,117
Currency and coin in domestic offices$1,734,0001,538
Balances due from depository institutions in U.S.$2,438,0001,791
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$48,830,000586
Memoranda:
Total noninterest-bearing balances$4,539,0002,733
2013-03-31Rank
Cash & Balances due from depository institutions$58,443,000975
By balance type:
Cash items in process of collection$4,096,0001,271
Collection in domestic offices$2,411,0001,021
Currency and coin in domestic offices$1,685,0001,561
Balances due from depository institutions in U.S.$2,992,0001,732
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$51,355,000702
Memoranda:
Total noninterest-bearing balances$4,493,0002,693
2012-12-31Rank
Cash & Balances due from depository institutions$37,119,0001,569
By balance type:
Cash items in process of collection$5,075,0001,263
Collection in domestic offices$3,541,0001,023
Currency and coin in domestic offices$1,534,0001,675
Balances due from depository institutions in U.S.$3,436,0001,623
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$28,609,000951
Memoranda:
Total noninterest-bearing balances$5,624,0002,716
2012-09-30Rank
Cash & Balances due from depository institutions$25,750,0002,039
By balance type:
Cash items in process of collection$5,136,0001,156
Collection in domestic offices$3,701,000902
Currency and coin in domestic offices$1,435,0001,668
Balances due from depository institutions in U.S.$3,688,0001,570
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$16,927,0001,214
Memoranda:
Total noninterest-bearing balances$5,731,0002,328
2012-06-30Rank
Cash & Balances due from depository institutions$41,391,0001,266
By balance type:
Cash items in process of collection$4,640,0001,213
Collection in domestic offices$3,276,000978
Currency and coin in domestic offices$1,364,0001,691
Balances due from depository institutions in U.S.$5,931,0001,269
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$30,820,000889
Memoranda:
Total noninterest-bearing balances$5,080,0002,671
2012-03-31Rank
Cash & Balances due from depository institutions$41,694,0001,341
By balance type:
Cash items in process of collection$4,986,0001,142
Collection in domestic offices$3,430,000910
Currency and coin in domestic offices$1,556,0001,601
Balances due from depository institutions in U.S.$4,279,0001,472
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$32,429,000947
Memoranda:
Total noninterest-bearing balances$5,097,0002,641
2011-12-31Rank
Cash & Balances due from depository institutions$32,316,0001,616
By balance type:
Cash items in process of collection$4,435,0001,350
Collection in domestic offices$2,744,000950
Currency and coin in domestic offices$1,691,0001,435
Balances due from depository institutions in U.S.$4,597,0001,549
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$23,284,000937
Memoranda:
Total noninterest-bearing balances$4,745,0002,954
2011-09-30Rank
Cash & Balances due from depository institutions$35,880,0001,498
By balance type:
Cash items in process of collection$4,702,0001,247
Collection in domestic offices$3,185,000866
Currency and coin in domestic offices$1,517,0001,437
Balances due from depository institutions in U.S.$3,858,0001,680
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$27,320,000908
Memoranda:
Total noninterest-bearing balances$4,901,0002,752
2011-06-30Rank
Cash & Balances due from depository institutions$46,820,0001,058
By balance type:
Cash items in process of collection$4,426,0001,348
Collection in domestic offices$2,793,000869
Currency and coin in domestic offices$1,633,0001,467
Balances due from depository institutions in U.S.$2,372,0001,925
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$40,022,000632
Memoranda:
Total noninterest-bearing balances$5,006,0002,580
2011-03-31Rank
Cash & Balances due from depository institutions$40,312,0001,272
By balance type:
Cash items in process of collection$4,735,0001,245
Collection in domestic offices$2,933,000781
Currency and coin in domestic offices$1,802,0001,396
Balances due from depository institutions in U.S.$2,622,0001,851
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$32,955,000746
Memoranda:
Total noninterest-bearing balances$5,040,0002,514
2010-12-31Rank
Cash & Balances due from depository institutions$45,195,0001,046
By balance type:
Cash items in process of collection$3,963,0001,350
Collection in domestic offices$2,337,000847
Currency and coin in domestic offices$1,626,0001,416
Balances due from depository institutions in U.S.$1,618,0002,020
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$39,615,000577
Memoranda:
Total noninterest-bearing balances$4,248,0002,803
2010-09-30Rank
Cash & Balances due from depository institutions$64,664,000740
By balance type:
Cash items in process of collection$4,704,0001,275
Collection in domestic offices$3,014,000810
Currency and coin in domestic offices$1,690,0001,436
Balances due from depository institutions in U.S.$1,741,0002,009
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$58,220,000450
Memoranda:
Total noninterest-bearing balances$5,164,0002,508
2010-06-30Rank
Cash & Balances due from depository institutions$64,138,000718
By balance type:
Cash items in process of collection$3,561,0001,550
Collection in domestic offices$2,119,000960
Currency and coin in domestic offices$1,442,0001,544
Balances due from depository institutions in U.S.$3,553,0001,652
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$57,025,000430
Memoranda:
Total noninterest-bearing balances$4,378,0002,989
2010-03-31Rank
Cash & Balances due from depository institutions$51,738,000873
By balance type:
Cash items in process of collection$4,438,0001,323
Collection in domestic offices$2,902,000809
Currency and coin in domestic offices$1,536,0001,522
Balances due from depository institutions in U.S.$4,044,0001,541
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$43,256,000543
Memoranda:
Total noninterest-bearing balances$5,223,0002,496
2009-12-31Rank
Cash & Balances due from depository institutions$43,523,000936
By balance type:
Cash items in process of collection$3,445,0001,592
Collection in domestic offices$2,089,0001,014
Currency and coin in domestic offices$1,356,0001,566
Balances due from depository institutions in U.S.$4,151,0001,461
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$35,927,000514
Memoranda:
Total noninterest-bearing balances$4,030,0003,461
2009-09-30Rank
Cash & Balances due from depository institutions$25,972,0001,419
By balance type:
Cash items in process of collection$3,962,0001,468
Collection in domestic offices$2,486,000921
Currency and coin in domestic offices$1,476,0001,549
Balances due from depository institutions in U.S.$7,913,000990
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$14,097,000775
Memoranda:
Total noninterest-bearing balances$4,845,0002,733
2009-06-30Rank
Cash & Balances due from depository institutions$31,484,0001,147
By balance type:
Cash items in process of collection$4,136,0001,504
Collection in domestic offices$2,809,000953
Currency and coin in domestic offices$1,327,0001,621
Balances due from depository institutions in U.S.$7,979,0001,002
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$19,369,000598
Memoranda:
Total noninterest-bearing balances$4,542,0003,135
2009-03-31Rank
Cash & Balances due from depository institutions$32,413,0001,005
By balance type:
Cash items in process of collection$4,235,0001,447
Collection in domestic offices$2,795,000912
Currency and coin in domestic offices$1,440,0001,572
Balances due from depository institutions in U.S.$908,0002,155
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$27,271,000423
Memoranda:
Total noninterest-bearing balances$4,577,0003,132
2008-12-31Rank
Cash & Balances due from depository institutions$11,689,0002,237
By balance type:
Cash items in process of collection$3,669,0001,613
Collection in domestic offices$2,408,000968
Currency and coin in domestic offices$1,261,0001,619
Balances due from depository institutions in U.S.$7,383,000862
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$637,0001,157
Memoranda:
Total noninterest-bearing balances$4,391,0003,332
2008-09-30Rank
Cash & Balances due from depository institutions$11,216,0002,005
By balance type:
Cash items in process of collection$5,161,0001,327
Collection in domestic offices$4,056,000841
Currency and coin in domestic offices$1,105,0001,646
Balances due from depository institutions in U.S.$5,596,0001,019
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$459,0001,131
Memoranda:
Total noninterest-bearing balances$5,705,0002,522
2008-06-30Rank
Cash & Balances due from depository institutions$9,908,0002,392
By balance type:
Cash items in process of collection$6,587,0001,231
Collection in domestic offices$4,736,000908
Currency and coin in domestic offices$1,851,0001,345
Balances due from depository institutions in U.S.$3,174,0001,350
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$147,0001,397
Memoranda:
Total noninterest-bearing balances$6,819,0002,330
2008-03-31Rank
Cash & Balances due from depository institutions$8,401,0002,791
By balance type:
Cash items in process of collection$7,646,0001,077
Collection in domestic offices$6,207,000719
Currency and coin in domestic offices$1,439,0001,539
Balances due from depository institutions in U.S.$623,0002,087
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$132,0001,416
Memoranda:
Total noninterest-bearing balances$7,814,0001,977
2007-12-31Rank
Cash & Balances due from depository institutions$6,079,0003,445
By balance type:
Cash items in process of collection$4,852,0001,398
Collection in domestic offices$3,302,000949
Currency and coin in domestic offices$1,550,0001,503
Balances due from depository institutions in U.S.$916,0001,829
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$311,0001,162
Memoranda:
Total noninterest-bearing balances$5,199,0002,975
2007-09-30Rank
Cash & Balances due from depository institutions$5,651,0003,337
By balance type:
Cash items in process of collection$4,845,0001,323
Collection in domestic offices$3,624,000902
Currency and coin in domestic offices$1,221,0001,549
Balances due from depository institutions in U.S.$710,0001,899
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$95,0001,454
Memoranda:
Total noninterest-bearing balances$4,974,0002,786
2007-06-30Rank
Cash & Balances due from depository institutions$8,775,0002,442
By balance type:
Cash items in process of collection$6,054,0001,245
Collection in domestic offices$4,780,000852
Currency and coin in domestic offices$1,274,0001,553
Balances due from depository institutions in U.S.$2,267,0001,434
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$454,0001,129
Memoranda:
Total noninterest-bearing balances$6,823,0002,209
2007-03-31Rank
Cash & Balances due from depository institutions$5,755,0003,448
By balance type:
Cash items in process of collection$5,056,0001,344
Collection in domestic offices$3,778,000928
Currency and coin in domestic offices$1,278,0001,556
Balances due from depository institutions in U.S.$621,0002,006
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$78,0001,534
Memoranda:
Total noninterest-bearing balances$5,156,0002,788
2006-12-31Rank
Cash & Balances due from depository institutions$5,559,0003,740
By balance type:
Cash items in process of collection$5,133,0001,351
Collection in domestic offices$3,977,000901
Currency and coin in domestic offices$1,156,0001,582
Balances due from depository institutions in U.S.$328,0002,116
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$98,0001,462
Memoranda:
Total noninterest-bearing balances$5,251,0003,017
2006-09-30Rank
Cash & Balances due from depository institutions$6,560,0003,079
By balance type:
Cash items in process of collection$6,099,0001,206
Collection in domestic offices$4,646,000842
Currency and coin in domestic offices$1,453,0001,439
Balances due from depository institutions in U.S.$381,0002,085
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$80,0001,509
Memoranda:
Total noninterest-bearing balances$6,198,0002,467
2006-06-30Rank
Cash & Balances due from depository institutions$8,335,0002,644
By balance type:
Cash items in process of collection$7,953,0001,055
Collection in domestic offices$6,841,000715
Currency and coin in domestic offices$1,112,0001,582
Balances due from depository institutions in U.S.$293,0002,167
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$89,0001,527
Memoranda:
Total noninterest-bearing balances$8,129,0002,055
2006-03-31Rank
Cash & Balances due from depository institutions$4,807,0004,077
By balance type:
Cash items in process of collection$4,061,0001,488
Collection in domestic offices$2,995,000968
Currency and coin in domestic offices$1,066,0001,625
Balances due from depository institutions in U.S.$223,0002,399
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$522,0001,225
Memoranda:
Total noninterest-bearing balances$4,605,0003,218
2005-12-31Rank
Cash & Balances due from depository institutions$5,793,0003,721
By balance type:
Cash items in process of collection$5,733,0001,276
Collection in domestic offices$4,394,000857
Currency and coin in domestic offices$1,339,0001,515
Balances due from depository institutions in U.S.$25,0002,527
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$35,0001,646
Memoranda:
Total noninterest-bearing balances$5,788,0002,848
2005-09-30Rank
Cash & Balances due from depository institutions$4,952,0004,104
By balance type:
Cash items in process of collection$4,717,0001,373
Collection in domestic offices$3,735,000894
Currency and coin in domestic offices$982,0001,586
Balances due from depository institutions in U.S.$122,0002,389
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$113,0001,503
Memoranda:
Total noninterest-bearing balances$4,848,0003,212
2005-06-30Rank
Cash & Balances due from depository institutions$5,158,0003,908
By balance type:
Cash items in process of collection$4,633,0001,359
Collection in domestic offices$3,338,000861
Currency and coin in domestic offices$1,295,0001,380
Balances due from depository institutions in U.S.$123,0001,981
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$402,0001,182
Memoranda:
Total noninterest-bearing balances$5,050,0003,042
2005-03-31Rank
Cash & Balances due from depository institutions$7,975,0002,679
By balance type:
Cash items in process of collection$7,422,000991
Collection in domestic offices$5,873,000622
Currency and coin in domestic offices$1,549,0001,342
Balances due from depository institutions in U.S.$116,0001,991
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$437,0001,190
Memoranda:
Total noninterest-bearing balances$7,872,0001,952
2004-12-31Rank
Cash & Balances due from depository institutions$4,322,0004,417
By balance type:
Cash items in process of collection$3,780,0001,354
Collection in domestic offices$2,244,000853
Currency and coin in domestic offices$1,536,0001,256
Balances due from depository institutions in U.S.$124,0001,875
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$418,0001,076
Memoranda:
Total noninterest-bearing balances$4,220,0003,370
2004-09-30Rank
Cash & Balances due from depository institutions$9,320,0002,410
By balance type:
Cash items in process of collection$4,785,0001,261
Collection in domestic offices$3,517,000781
Currency and coin in domestic offices$1,268,0001,326
Balances due from depository institutions in U.S.$4,171,000998
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$363,0001,176
Memoranda:
Total noninterest-bearing balances$5,316,0002,900
2004-06-30Rank
Cash & Balances due from depository institutions$6,669,0003,366
By balance type:
Cash items in process of collection$5,411,0001,210
Collection in domestic offices$4,345,000746
Currency and coin in domestic offices$1,066,0001,355
Balances due from depository institutions in U.S.$268,0001,826
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$990,000999
Memoranda:
Total noninterest-bearing balances$6,665,0002,468
2004-03-31Rank
Cash & Balances due from depository institutions$5,870,0003,756
By balance type:
Cash items in process of collection$4,128,0001,357
Collection in domestic offices$2,934,000840
Currency and coin in domestic offices$1,194,0001,350
Balances due from depository institutions in U.S.$147,0001,921
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$1,596,000863
Memoranda:
Total noninterest-bearing balances$5,865,0002,665
2003-12-31Rank
Cash & Balances due from depository institutions$6,431,0003,645
By balance type:
Cash items in process of collection$5,906,0001,163
Collection in domestic offices$4,511,000743
Currency and coin in domestic offices$1,395,0001,240
Balances due from depository institutions in U.S.$90,0001,858
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$435,0001,064
Memoranda:
Total noninterest-bearing balances$6,425,0002,659
2003-09-30Rank
Cash & Balances due from depository institutions$5,355,0004,226
By balance type:
Cash items in process of collection$4,677,0001,279
Collection in domestic offices$3,378,000813
Currency and coin in domestic offices$1,299,0001,252
Balances due from depository institutions in U.S.$133,0001,824
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$545,0001,058
Memoranda:
Total noninterest-bearing balances$5,349,0003,065
2003-06-30Rank
Cash & Balances due from depository institutions$5,042,0004,702
By balance type:
Cash items in process of collection$4,192,0001,347
Collection in domestic offices$2,978,000861
Currency and coin in domestic offices$1,214,0001,256
Balances due from depository institutions in U.S.$63,0001,906
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$786,000986
Memoranda:
Total noninterest-bearing balances$5,036,0003,457
2003-03-31Rank
Cash & Balances due from depository institutions$5,721,0004,223
By balance type:
Cash items in process of collection$5,222,0001,223
Collection in domestic offices$3,908,000805
Currency and coin in domestic offices$1,314,0001,239
Balances due from depository institutions in U.S.$221,0001,780
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$278,0001,133
Memoranda:
Total noninterest-bearing balances$5,715,0002,971
2002-12-31Rank
Cash & Balances due from depository institutions$8,780,0002,918
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$8,774,0002,004
2001-12-31Rank
Cash & Balances due from depository institutions$8,792,0002,767
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$8,782,0001,928
2000-12-31Rank
Cash & Balances due from depository institutions$6,683,0002,944
By balance type:
Cash items in process of collection$4,687,0001,809
Collection in domestic offices$3,443,0001,362
Currency and coin in domestic offices$1,244,0002,636
Balances due from depository institutions in U.S.$80,0008,900
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$1,916,0001,099
Memoranda:
Total noninterest-bearing balances$6,674,0002,293
1999-12-31Rank
Cash & Balances due from depository institutions$6,404,0003,321
By balance type:
Cash items in process of collection$5,657,0001,935
Collection in domestic offices$2,595,0001,366
Currency and coin in domestic offices$3,062,0002,081
Balances due from depository institutions in U.S.$107,0008,960
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$640,0001,514
Memoranda:
Total noninterest-bearing balances$6,399,0002,639
1998-12-31Rank
Cash & Balances due from depository institutions$6,496,0003,327
By balance type:
Cash items in process of collection$3,678,0002,189
Collection in domestic offices$2,566,0001,672
Currency and coin in domestic offices$1,112,0002,683
Balances due from depository institutions in U.S.$200,0008,765
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$2,618,000899
Memoranda:
Total noninterest-bearing balances$6,491,0002,353
1997-12-31Rank
Cash & Balances due from depository institutions$6,521,0003,067
By balance type:
Cash items in process of collection$4,628,0001,868
Collection in domestic offices$3,558,0001,334
Currency and coin in domestic offices$1,070,0003,009
Balances due from depository institutions in U.S.$198,0009,082
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$1,695,0001,188
Memoranda:
Total noninterest-bearing balances$6,517,0002,343
1996-12-31Rank
Cash & Balances due from depository institutions$6,382,0003,174
By balance type:
Cash items in process of collection$4,339,0002,086
Collection in domestic offices$3,265,0001,550
Currency and coin in domestic offices$1,074,0003,073
Balances due from depository institutions in U.S.$108,00010,039
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$1,935,0001,203
Memoranda:
Total noninterest-bearing balances$6,378,0002,539
1995-12-31Rank
Cash & Balances due from depository institutions$4,854,0004,260
By balance type:
Cash items in process of collection$3,886,0002,323
Collection in domestic offices$3,169,0001,617
Currency and coin in domestic offices$717,0004,143
Balances due from depository institutions in U.S.$139,00010,280
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$829,0001,641
Memoranda:
Total noninterest-bearing balances$4,808,0003,302
1994-12-31Rank
Cash & Balances due from depository institutions$6,925,0002,886
By balance type:
Cash items in process of collection$5,323,0001,726
Collection in domestic offices$4,375,0001,240
Currency and coin in domestic offices$948,0003,279
Balances due from depository institutions in U.S.$470,0008,889
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$1,132,0001,604
Memoranda:
Total noninterest-bearing balances$6,820,0002,390
1993-12-31Rank
Cash & Balances due from depository institutions$5,220,0004,185
By balance type:
Cash items in process of collection$3,146,0002,585
Collection in domestic offices$2,144,0002,007
Currency and coin in domestic offices$1,002,0002,840
Balances due from depository institutions in U.S.$1,349,0006,067
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$725,0001,847
Memoranda:
Total noninterest-bearing balances$3,992,0003,809
1992-12-31Rank
Cash & Balances due from depository institutions$7,631,0003,271
By balance type:
Cash items in process of collection$4,917,0001,942
Collection in domestic offices$3,637,0001,498
Currency and coin in domestic offices$1,280,0002,097
Balances due from depository institutions in U.S.$586,0009,960
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$2,128,0001,253
Memoranda:
Total noninterest-bearing balances$7,131,0002,419