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JD Bank, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$70,399,000923
By balance type:
Cash items in process of collection$18,198,000349
Collection in domestic offices$0714
Currency and coin in domestic offices$18,198,000199
Balances due from depository institutions in U.S.$50,055,000155
U.S. branches of foreign banksNANA
Balances due from foreign banks$0123
Foreign branches of U.S. banksNANA
Balances due from FRB$2,146,000778
Memoranda:
Total noninterest-bearing balances$29,765,000405
2023-09-30Rank
Cash & Balances due from depository institutions$32,336,0001,562
By balance type:
Cash items in process of collection$16,914,000368
Collection in domestic offices$0712
Currency and coin in domestic offices$16,914,000212
Balances due from depository institutions in U.S.$15,053,000356
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$370,000829
Memoranda:
Total noninterest-bearing balances$23,326,000486
2023-06-30Rank
Cash & Balances due from depository institutions$42,690,0001,270
By balance type:
Cash items in process of collection$16,204,000373
Collection in domestic offices$0711
Currency and coin in domestic offices$16,204,000220
Balances due from depository institutions in U.S.$25,286,000255
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$1,199,000801
Memoranda:
Total noninterest-bearing balances$25,783,000464
2023-03-31Rank
Cash & Balances due from depository institutions$49,291,0001,204
By balance type:
Cash items in process of collection$17,060,000365
Collection in domestic offices$0717
Currency and coin in domestic offices$17,060,000221
Balances due from depository institutions in U.S.$29,902,000210
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$2,329,000793
Memoranda:
Total noninterest-bearing balances$27,007,000437
2022-12-31Rank
Cash & Balances due from depository institutions$44,169,0001,226
By balance type:
Cash items in process of collection$18,538,000350
Collection in domestic offices$0724
Currency and coin in domestic offices$18,538,000216
Balances due from depository institutions in U.S.$22,130,000296
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$3,500,000737
Memoranda:
Total noninterest-bearing balances$26,435,000478
2022-09-30Rank
Cash & Balances due from depository institutions$47,063,0001,340
By balance type:
Cash items in process of collection$15,741,000388
Collection in domestic offices$0736
Currency and coin in domestic offices$15,741,000235
Balances due from depository institutions in U.S.$30,223,000243
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$1,100,000826
Memoranda:
Total noninterest-bearing balances$24,551,000523
2022-06-30Rank
Cash & Balances due from depository institutions$82,294,000983
By balance type:
Cash items in process of collection$16,358,000394
Collection in domestic offices$0748
Currency and coin in domestic offices$16,358,000237
Balances due from depository institutions in U.S.$64,897,000148
U.S. branches of foreign banksNANA
Balances due from foreign banks$0118
Foreign branches of U.S. banksNANA
Balances due from FRB$1,040,000848
Memoranda:
Total noninterest-bearing balances$23,990,000545
2022-03-31Rank
Cash & Balances due from depository institutions$115,986,000950
By balance type:
Cash items in process of collection$17,814,000363
Collection in domestic offices$0742
Currency and coin in domestic offices$17,814,000230
Balances due from depository institutions in U.S.$97,877,000102
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$295,000885
Memoranda:
Total noninterest-bearing balances$26,030,000524
2021-12-31Rank
Cash & Balances due from depository institutions$171,247,000757
By balance type:
Cash items in process of collection$18,915,000312
Collection in domestic offices$0731
Currency and coin in domestic offices$18,915,000219
Balances due from depository institutions in U.S.$151,526,00076
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$806,000854
Memoranda:
Total noninterest-bearing balances$18,905,000658
2021-09-30Rank
Cash & Balances due from depository institutions$165,287,000793
By balance type:
Cash items in process of collection$18,319,000358
Collection in domestic offices$0756
Currency and coin in domestic offices$18,319,000220
Balances due from depository institutions in U.S.$146,567,00079
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$401,000884
Memoranda:
Total noninterest-bearing balances$25,988,000557
2021-06-30Rank
Cash & Balances due from depository institutions$182,706,000681
By balance type:
Cash items in process of collection$18,621,000358
Collection in domestic offices$0763
Currency and coin in domestic offices$18,621,000225
Balances due from depository institutions in U.S.$163,718,00080
U.S. branches of foreign banksNANA
Balances due from foreign banks$0126
Foreign branches of U.S. banksNANA
Balances due from FRB$367,000885
Memoranda:
Total noninterest-bearing balances$30,978,000453
2021-03-31Rank
Cash & Balances due from depository institutions$234,544,000526
By balance type:
Cash items in process of collection$17,252,000362
Collection in domestic offices$0773
Currency and coin in domestic offices$17,252,000231
Balances due from depository institutions in U.S.$216,986,00053
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$306,000886
Memoranda:
Total noninterest-bearing balances$25,732,000513
2020-12-31Rank
Cash & Balances due from depository institutions$260,477,000421
By balance type:
Cash items in process of collection$15,925,000389
Collection in domestic offices$0774
Currency and coin in domestic offices$15,925,000237
Balances due from depository institutions in U.S.$244,552,00051
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$0908
Memoranda:
Total noninterest-bearing balances$23,526,000575
2020-09-30Rank
Cash & Balances due from depository institutions$141,186,000631
By balance type:
Cash items in process of collection$14,808,000409
Collection in domestic offices$2,000760
Currency and coin in domestic offices$14,806,000244
Balances due from depository institutions in U.S.$126,378,000102
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$0911
Memoranda:
Total noninterest-bearing balances$61,100,000217
2020-06-30Rank
Cash & Balances due from depository institutions$95,606,000911
By balance type:
Cash items in process of collection$15,882,000407
Collection in domestic offices$1,000790
Currency and coin in domestic offices$15,881,000242
Balances due from depository institutions in U.S.$79,724,000156
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$0915
Memoranda:
Total noninterest-bearing balances$67,794,000204
2020-03-31Rank
Cash & Balances due from depository institutions$65,794,000945
By balance type:
Cash items in process of collection$27,211,000280
Collection in domestic offices$0795
Currency and coin in domestic offices$27,211,000182
Balances due from depository institutions in U.S.$38,583,000247
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$0920
Memoranda:
Total noninterest-bearing balances$32,180,000373
2019-12-31Rank
Cash & Balances due from depository institutions$38,800,0001,388
By balance type:
Cash items in process of collection$22,033,000324
Collection in domestic offices$0843
Currency and coin in domestic offices$22,033,000181
Balances due from depository institutions in U.S.$16,767,000419
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$0983
Memoranda:
Total noninterest-bearing balances$30,371,000378
2019-09-30Rank
Cash & Balances due from depository institutions$44,227,0001,208
By balance type:
Cash items in process of collection$17,480,000439
Collection in domestic offices$0863
Currency and coin in domestic offices$17,480,000204
Balances due from depository institutions in U.S.$26,747,000308
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$01,009
Memoranda:
Total noninterest-bearing balances$25,635,000501
2019-06-30Rank
Cash & Balances due from depository institutions$57,314,000876
By balance type:
Cash items in process of collection$15,459,000462
Collection in domestic offices$0985
Currency and coin in domestic offices$15,459,000225
Balances due from depository institutions in U.S.$41,855,000222
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$01,138
Memoranda:
Total noninterest-bearing balances$26,199,000424
2019-03-31Rank
Cash & Balances due from depository institutions$80,265,000663
By balance type:
Cash items in process of collection$15,922,000442
Collection in domestic offices$0998
Currency and coin in domestic offices$15,922,000220
Balances due from depository institutions in U.S.$64,343,000144
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$01,155
Memoranda:
Total noninterest-bearing balances$29,096,000384
2018-12-31Rank
Cash & Balances due from depository institutions$36,338,0001,236
By balance type:
Cash items in process of collection$15,775,000492
Collection in domestic offices$1,0001,013
Currency and coin in domestic offices$15,774,000240
Balances due from depository institutions in U.S.$20,563,000350
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$01,167
Memoranda:
Total noninterest-bearing balances$26,744,000445
2018-09-30Rank
Cash & Balances due from depository institutions$37,967,0001,158
By balance type:
Cash items in process of collection$17,145,000429
Collection in domestic offices$20,000957
Currency and coin in domestic offices$17,125,000205
Balances due from depository institutions in U.S.$20,822,000339
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$01,175
Memoranda:
Total noninterest-bearing balances$25,587,000432
2018-06-30Rank
Cash & Balances due from depository institutions$34,165,0001,272
By balance type:
Cash items in process of collection$16,750,000452
Collection in domestic offices$2,0001,016
Currency and coin in domestic offices$16,748,000204
Balances due from depository institutions in U.S.$17,415,000390
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$01,177
Memoranda:
Total noninterest-bearing balances$25,439,000436
2018-03-31Rank
Cash & Balances due from depository institutions$68,610,000686
By balance type:
Cash items in process of collection$17,493,000368
Collection in domestic offices$4,000999
Currency and coin in domestic offices$17,489,000190
Balances due from depository institutions in U.S.$51,117,000142
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$32,031,000327
2017-12-31Rank
Cash & Balances due from depository institutions$46,313,000996
By balance type:
Cash items in process of collection$16,613,000472
Collection in domestic offices$1,0001,683
Currency and coin in domestic offices$16,612,000217
Balances due from depository institutions in U.S.$29,700,000324
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$02,025
Memoranda:
Total noninterest-bearing balances$25,814,000468
2017-09-30Rank
Cash & Balances due from depository institutions$36,652,0001,247
By balance type:
Cash items in process of collection$17,133,000423
Collection in domestic offices$17,0001,002
Currency and coin in domestic offices$17,116,000192
Balances due from depository institutions in U.S.$19,519,000372
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$26,325,000426
2017-06-30Rank
Cash & Balances due from depository institutions$34,921,0001,277
By balance type:
Cash items in process of collection$19,208,000394
Collection in domestic offices$17,0001,583
Currency and coin in domestic offices$19,191,000171
Balances due from depository institutions in U.S.$15,713,000581
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$02,083
Memoranda:
Total noninterest-bearing balances$24,646,000475
2017-03-31Rank
Cash & Balances due from depository institutions$45,209,0001,111
By balance type:
Cash items in process of collection$18,202,000389
Collection in domestic offices$14,0001,088
Currency and coin in domestic offices$18,188,000184
Balances due from depository institutions in U.S.$27,007,000286
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$25,609,000445
2016-12-31Rank
Cash & Balances due from depository institutions$46,879,000981
By balance type:
Cash items in process of collection$20,370,000382
Collection in domestic offices$71,0001,512
Currency and coin in domestic offices$20,299,000178
Balances due from depository institutions in U.S.$26,509,000370
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$02,159
Memoranda:
Total noninterest-bearing balances$41,778,000292
2016-09-30Rank
Cash & Balances due from depository institutions$55,804,000857
By balance type:
Cash items in process of collection$18,524,000399
Collection in domestic offices$01,794
Currency and coin in domestic offices$18,524,000173
Balances due from depository institutions in U.S.$8,555,0001,071
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$28,725,000829
Memoranda:
Total noninterest-bearing balances$27,079,000440
2016-06-30Rank
Cash & Balances due from depository institutions$53,494,000864
By balance type:
Cash items in process of collection$21,187,000352
Collection in domestic offices$6,0001,707
Currency and coin in domestic offices$21,181,000173
Balances due from depository institutions in U.S.$7,057,0001,169
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$25,250,000845
Memoranda:
Total noninterest-bearing balances$28,244,000407
2016-03-31Rank
Cash & Balances due from depository institutions$46,318,0001,056
By balance type:
Cash items in process of collection$21,750,000311
Collection in domestic offices$2,0001,766
Currency and coin in domestic offices$21,748,000167
Balances due from depository institutions in U.S.$7,618,0001,078
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$16,950,0001,177
Memoranda:
Total noninterest-bearing balances$29,368,000350
2015-12-31Rank
Cash & Balances due from depository institutions$31,162,0001,439
By balance type:
Cash items in process of collection$21,049,000342
Collection in domestic offices$7,0001,685
Currency and coin in domestic offices$21,042,000170
Balances due from depository institutions in U.S.$8,938,000950
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$1,175,0001,869
Memoranda:
Total noninterest-bearing balances$29,987,000369
2015-09-30Rank
Cash & Balances due from depository institutions$37,585,0001,229
By balance type:
Cash items in process of collection$21,571,000334
Collection in domestic offices$7,0001,708
Currency and coin in domestic offices$21,564,000169
Balances due from depository institutions in U.S.$4,563,0001,392
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$11,450,0001,263
Memoranda:
Total noninterest-bearing balances$26,135,000415
2015-06-30Rank
Cash & Balances due from depository institutions$25,515,0001,709
By balance type:
Cash items in process of collection$20,152,000372
Collection in domestic offices$17,0001,650
Currency and coin in domestic offices$20,135,000175
Balances due from depository institutions in U.S.$5,363,0001,310
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$02,208
Memoranda:
Total noninterest-bearing balances$25,515,000463
2015-03-31Rank
Cash & Balances due from depository institutions$28,775,0001,728
By balance type:
Cash items in process of collection$20,942,000352
Collection in domestic offices$6,0001,745
Currency and coin in domestic offices$20,936,000163
Balances due from depository institutions in U.S.$5,434,0001,322
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$2,400,0001,887
Memoranda:
Total noninterest-bearing balances$26,375,000439
2014-12-31Rank
Cash & Balances due from depository institutions$50,313,000900
By balance type:
Cash items in process of collection$19,883,000378
Collection in domestic offices$7,0001,744
Currency and coin in domestic offices$19,876,000183
Balances due from depository institutions in U.S.$5,130,0001,304
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$25,300,000848
Memoranda:
Total noninterest-bearing balances$25,013,000470
2014-09-30Rank
Cash & Balances due from depository institutions$38,555,0001,175
By balance type:
Cash items in process of collection$19,868,000360
Collection in domestic offices$23,0001,658
Currency and coin in domestic offices$19,845,000167
Balances due from depository institutions in U.S.$7,112,0001,062
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$11,575,0001,254
Memoranda:
Total noninterest-bearing balances$26,980,000425
2014-06-30Rank
Cash & Balances due from depository institutions$39,010,0001,202
By balance type:
Cash items in process of collection$18,554,000452
Collection in domestic offices$13,0001,699
Currency and coin in domestic offices$18,541,000180
Balances due from depository institutions in U.S.$5,881,0001,254
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$14,575,0001,116
Memoranda:
Total noninterest-bearing balances$24,435,000527
2014-03-31Rank
Cash & Balances due from depository institutions$41,295,0001,261
By balance type:
Cash items in process of collection$15,720,000504
Collection in domestic offices$3,0001,791
Currency and coin in domestic offices$15,717,000213
Balances due from depository institutions in U.S.$8,950,000962
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$16,625,0001,213
Memoranda:
Total noninterest-bearing balances$24,670,000528
2013-12-31Rank
Cash & Balances due from depository institutions$45,907,0001,015
By balance type:
Cash items in process of collection$15,246,000496
Collection in domestic offices$9,0001,742
Currency and coin in domestic offices$15,237,000227
Balances due from depository institutions in U.S.$18,111,000482
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$12,550,0001,234
Memoranda:
Total noninterest-bearing balances$23,357,000503
2013-09-30Rank
Cash & Balances due from depository institutions$46,816,0001,040
By balance type:
Cash items in process of collection$13,458,000585
Collection in domestic offices$01,892
Currency and coin in domestic offices$13,458,000235
Balances due from depository institutions in U.S.$8,908,000951
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$24,450,000915
Memoranda:
Total noninterest-bearing balances$22,366,000578
2013-06-30Rank
Cash & Balances due from depository institutions$45,993,0001,072
By balance type:
Cash items in process of collection$15,101,000467
Collection in domestic offices$2,0001,805
Currency and coin in domestic offices$15,099,000201
Balances due from depository institutions in U.S.$6,191,0001,199
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$24,700,000957
Memoranda:
Total noninterest-bearing balances$21,293,000548
2013-03-31Rank
Cash & Balances due from depository institutions$83,203,000662
By balance type:
Cash items in process of collection$13,746,000452
Collection in domestic offices$7,0001,751
Currency and coin in domestic offices$13,739,000215
Balances due from depository institutions in U.S.$2,807,0001,757
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$66,650,000549
Memoranda:
Total noninterest-bearing balances$16,553,000666
2012-12-31Rank
Cash & Balances due from depository institutions$32,673,0001,760
By balance type:
Cash items in process of collection$11,595,000723
Collection in domestic offices$77,0001,540
Currency and coin in domestic offices$11,518,000291
Balances due from depository institutions in U.S.$4,453,0001,491
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$16,625,0001,250
Memoranda:
Total noninterest-bearing balances$16,048,000894
2012-09-30Rank
Cash & Balances due from depository institutions$17,332,0002,818
By balance type:
Cash items in process of collection$11,690,000552
Collection in domestic offices$4,0001,761
Currency and coin in domestic offices$11,686,000248
Balances due from depository institutions in U.S.$5,642,0001,288
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$02,221
Memoranda:
Total noninterest-bearing balances$17,332,000698
2012-06-30Rank
Cash & Balances due from depository institutions$17,842,0002,775
By balance type:
Cash items in process of collection$11,580,000588
Collection in domestic offices$76,0001,538
Currency and coin in domestic offices$11,504,000259
Balances due from depository institutions in U.S.$6,262,0001,234
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$02,222
Memoranda:
Total noninterest-bearing balances$17,842,000676
2012-03-31Rank
Cash & Balances due from depository institutions$44,735,0001,263
By balance type:
Cash items in process of collection$11,416,000557
Collection in domestic offices$4,0001,774
Currency and coin in domestic offices$11,412,000248
Balances due from depository institutions in U.S.$4,819,0001,395
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$28,500,0001,033
Memoranda:
Total noninterest-bearing balances$16,235,000737
2011-12-31Rank
Cash & Balances due from depository institutions$47,702,0001,111
By balance type:
Cash items in process of collection$11,014,000658
Collection in domestic offices$5,0001,541
Currency and coin in domestic offices$11,009,000249
Balances due from depository institutions in U.S.$4,838,0001,514
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$31,850,000787
Memoranda:
Total noninterest-bearing balances$15,852,000809
2011-09-30Rank
Cash & Balances due from depository institutions$31,730,0001,681
By balance type:
Cash items in process of collection$10,707,000633
Collection in domestic offices$11,0001,482
Currency and coin in domestic offices$10,696,000234
Balances due from depository institutions in U.S.$6,498,0001,337
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$14,525,0001,182
Memoranda:
Total noninterest-bearing balances$17,205,000716
2011-06-30Rank
Cash & Balances due from depository institutions$32,374,0001,525
By balance type:
Cash items in process of collection$11,363,000602
Collection in domestic offices$17,0001,437
Currency and coin in domestic offices$11,346,000258
Balances due from depository institutions in U.S.$5,086,0001,473
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$15,925,0001,060
Memoranda:
Total noninterest-bearing balances$16,449,000730
2011-03-31Rank
Cash & Balances due from depository institutions$27,081,0001,860
By balance type:
Cash items in process of collection$12,335,000529
Collection in domestic offices$5,0001,532
Currency and coin in domestic offices$12,330,000230
Balances due from depository institutions in U.S.$7,620,0001,165
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$7,125,0001,383
Memoranda:
Total noninterest-bearing balances$12,328,000953
2010-12-31Rank
Cash & Balances due from depository institutions$44,374,0001,065
By balance type:
Cash items in process of collection$11,021,000545
Collection in domestic offices$11,0001,443
Currency and coin in domestic offices$11,010,000244
Balances due from depository institutions in U.S.$3,753,0001,572
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$29,600,000716
Memoranda:
Total noninterest-bearing balances$14,774,000723
2010-09-30Rank
Cash & Balances due from depository institutions$16,832,0002,648
By balance type:
Cash items in process of collection$11,152,000604
Collection in domestic offices$20,0001,423
Currency and coin in domestic offices$11,132,000246
Balances due from depository institutions in U.S.$4,581,0001,498
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$1,100,0001,587
Memoranda:
Total noninterest-bearing balances$15,732,000744
2010-06-30Rank
Cash & Balances due from depository institutions$25,415,0001,816
By balance type:
Cash items in process of collection$11,179,000617
Collection in domestic offices$3,0001,584
Currency and coin in domestic offices$11,176,000255
Balances due from depository institutions in U.S.$4,136,0001,552
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$10,100,0001,131
Memoranda:
Total noninterest-bearing balances$15,315,000775
2010-03-31Rank
Cash & Balances due from depository institutions$24,804,0001,804
By balance type:
Cash items in process of collection$11,854,000556
Collection in domestic offices$45,0001,395
Currency and coin in domestic offices$11,809,000233
Balances due from depository institutions in U.S.$3,601,0001,620
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$9,350,0001,177
Memoranda:
Total noninterest-bearing balances$15,454,000755
2009-12-31Rank
Cash & Balances due from depository institutions$32,903,0001,273
By balance type:
Cash items in process of collection$9,629,000740
Collection in domestic offices$1,0001,611
Currency and coin in domestic offices$9,628,000286
Balances due from depository institutions in U.S.$4,274,0001,444
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$19,000,000787
Memoranda:
Total noninterest-bearing balances$13,903,000939
2009-09-30Rank
Cash & Balances due from depository institutions$13,227,0002,610
By balance type:
Cash items in process of collection$9,871,000699
Collection in domestic offices$7,0001,542
Currency and coin in domestic offices$9,864,000289
Balances due from depository institutions in U.S.$3,356,0001,581
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$01,896
Memoranda:
Total noninterest-bearing balances$13,227,000948
2009-06-30Rank
Cash & Balances due from depository institutions$13,423,0002,466
By balance type:
Cash items in process of collection$10,288,000711
Collection in domestic offices$01,686
Currency and coin in domestic offices$10,288,000271
Balances due from depository institutions in U.S.$3,135,0001,623
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$01,874
Memoranda:
Total noninterest-bearing balances$13,423,0001,010
2009-03-31Rank
Cash & Balances due from depository institutions$15,442,0002,070
By balance type:
Cash items in process of collection$10,646,000686
Collection in domestic offices$8,0001,530
Currency and coin in domestic offices$10,638,000258
Balances due from depository institutions in U.S.$4,796,0001,333
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$01,869
Memoranda:
Total noninterest-bearing balances$14,442,000934
2008-12-31Rank
Cash & Balances due from depository institutions$23,395,0001,110
By balance type:
Cash items in process of collection$11,306,000715
Collection in domestic offices$10,0001,491
Currency and coin in domestic offices$11,296,000263
Balances due from depository institutions in U.S.$12,089,000581
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$01,786
Memoranda:
Total noninterest-bearing balances$16,395,000872
2008-09-30Rank
Cash & Balances due from depository institutions$18,208,0001,226
By balance type:
Cash items in process of collection$10,484,000765
Collection in domestic offices$98,0001,303
Currency and coin in domestic offices$10,386,000270
Balances due from depository institutions in U.S.$7,724,000805
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$01,778
Memoranda:
Total noninterest-bearing balances$16,208,000876
2008-06-30Rank
Cash & Balances due from depository institutions$20,120,0001,111
By balance type:
Cash items in process of collection$9,215,000970
Collection in domestic offices$12,0001,473
Currency and coin in domestic offices$9,203,000290
Balances due from depository institutions in U.S.$10,905,000624
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$01,791
Memoranda:
Total noninterest-bearing balances$18,120,000833
2008-03-31Rank
Cash & Balances due from depository institutions$18,058,0001,269
By balance type:
Cash items in process of collection$10,258,000843
Collection in domestic offices$24,0001,434
Currency and coin in domestic offices$10,234,000272
Balances due from depository institutions in U.S.$7,799,000851
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$01,807
Memoranda:
Total noninterest-bearing balances$17,058,000820
2007-12-31Rank
Cash & Balances due from depository institutions$17,041,0001,266
By balance type:
Cash items in process of collection$10,837,000839
Collection in domestic offices$28,0001,384
Currency and coin in domestic offices$10,809,000295
Balances due from depository institutions in U.S.$6,204,000913
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$01,748
Memoranda:
Total noninterest-bearing balances$17,041,000870
2007-09-30Rank
Cash & Balances due from depository institutions$15,344,0001,267
By balance type:
Cash items in process of collection$8,448,000935
Collection in domestic offices$25,0001,383
Currency and coin in domestic offices$8,423,000304
Balances due from depository institutions in U.S.$6,896,000786
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$01,744
Memoranda:
Total noninterest-bearing balances$15,344,000878
2007-06-30Rank
Cash & Balances due from depository institutions$15,828,0001,351
By balance type:
Cash items in process of collection$8,640,000967
Collection in domestic offices$8,0001,498
Currency and coin in domestic offices$8,632,000314
Balances due from depository institutions in U.S.$7,188,000801
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$01,779
Memoranda:
Total noninterest-bearing balances$15,828,000940
2007-03-31Rank
Cash & Balances due from depository institutions$15,696,0001,336
By balance type:
Cash items in process of collection$8,808,000936
Collection in domestic offices$22,0001,437
Currency and coin in domestic offices$8,786,000303
Balances due from depository institutions in U.S.$6,888,000858
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$01,779
Memoranda:
Total noninterest-bearing balances$15,696,000900
2006-12-31Rank
Cash & Balances due from depository institutions$17,161,0001,299
By balance type:
Cash items in process of collection$9,582,000936
Collection in domestic offices$01,589
Currency and coin in domestic offices$9,582,000306
Balances due from depository institutions in U.S.$7,579,000809
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$01,713
Memoranda:
Total noninterest-bearing balances$9,583,0001,740
2006-09-30Rank
Cash & Balances due from depository institutions$16,972,0001,198
By balance type:
Cash items in process of collection$8,758,000965
Collection in domestic offices$01,602
Currency and coin in domestic offices$8,758,000293
Balances due from depository institutions in U.S.$8,214,000733
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$01,729
Memoranda:
Total noninterest-bearing balances$8,758,0001,771
2006-06-30Rank
Cash & Balances due from depository institutions$22,357,000974
By balance type:
Cash items in process of collection$8,433,0001,019
Collection in domestic offices$01,617
Currency and coin in domestic offices$8,433,000312
Balances due from depository institutions in U.S.$13,924,000499
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$01,757
Memoranda:
Total noninterest-bearing balances$17,357,000948
2006-03-31Rank
Cash & Balances due from depository institutions$30,655,000689
By balance type:
Cash items in process of collection$8,639,000958
Collection in domestic offices$01,689
Currency and coin in domestic offices$8,639,000298
Balances due from depository institutions in U.S.$22,016,000317
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$01,889
Memoranda:
Total noninterest-bearing balances$20,655,000750
2005-12-31Rank
Cash & Balances due from depository institutions$16,520,0001,440
By balance type:
Cash items in process of collection$8,859,000977
Collection in domestic offices$01,632
Currency and coin in domestic offices$8,859,000317
Balances due from depository institutions in U.S.$7,661,000843
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$01,788
Memoranda:
Total noninterest-bearing balances$16,520,0001,053
2005-09-30Rank
Cash & Balances due from depository institutions$12,492,0001,853
By balance type:
Cash items in process of collection$7,009,0001,108
Collection in domestic offices$01,626
Currency and coin in domestic offices$7,009,000359
Balances due from depository institutions in U.S.$5,483,0001,025
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$01,776
Memoranda:
Total noninterest-bearing balances$12,492,0001,352
2005-06-30Rank
Cash & Balances due from depository institutions$14,968,0001,508
By balance type:
Cash items in process of collection$8,047,000989
Collection in domestic offices$01,377
Currency and coin in domestic offices$8,047,000363
Balances due from depository institutions in U.S.$6,921,000805
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$01,500
Memoranda:
Total noninterest-bearing balances$14,868,0001,103
2005-03-31Rank
Cash & Balances due from depository institutions$15,577,0001,332
By balance type:
Cash items in process of collection$9,101,000854
Collection in domestic offices$01,401
Currency and coin in domestic offices$9,101,000294
Balances due from depository institutions in U.S.$6,476,000820
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$01,522
Memoranda:
Total noninterest-bearing balances$15,477,000954
2004-12-31Rank
Cash & Balances due from depository institutions$12,993,0001,601
By balance type:
Cash items in process of collection$6,876,000997
Collection in domestic offices$01,286
Currency and coin in domestic offices$6,876,000374
Balances due from depository institutions in U.S.$6,117,000824
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$01,414
Memoranda:
Total noninterest-bearing balances$12,893,0001,122
2004-09-30Rank
Cash & Balances due from depository institutions$13,097,0001,709
By balance type:
Cash items in process of collection$7,620,000971
Collection in domestic offices$01,306
Currency and coin in domestic offices$7,620,000362
Balances due from depository institutions in U.S.$5,477,000879
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$01,424
Memoranda:
Total noninterest-bearing balances$12,997,0001,225
2004-06-30Rank
Cash & Balances due from depository institutions$12,883,0001,801
By balance type:
Cash items in process of collection$7,909,000981
Collection in domestic offices$01,332
Currency and coin in domestic offices$7,909,000360
Balances due from depository institutions in U.S.$4,974,000968
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$01,435
Memoranda:
Total noninterest-bearing balances$12,783,0001,280
2004-03-31Rank
Cash & Balances due from depository institutions$13,024,0001,799
By balance type:
Cash items in process of collection$7,758,000948
Collection in domestic offices$01,334
Currency and coin in domestic offices$7,758,000350
Balances due from depository institutions in U.S.$5,266,000933
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$01,444
Memoranda:
Total noninterest-bearing balances$12,924,0001,211
2003-12-31Rank
Cash & Balances due from depository institutions$14,211,0001,740
By balance type:
Cash items in process of collection$7,594,0001,005
Collection in domestic offices$01,240
Currency and coin in domestic offices$7,594,000378
Balances due from depository institutions in U.S.$6,617,000792
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$01,337
Memoranda:
Total noninterest-bearing balances$14,111,0001,232
2003-09-30Rank
Cash & Balances due from depository institutions$13,347,0001,920
By balance type:
Cash items in process of collection$6,592,0001,072
Collection in domestic offices$01,259
Currency and coin in domestic offices$6,592,000415
Balances due from depository institutions in U.S.$6,755,000826
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$01,365
Memoranda:
Total noninterest-bearing balances$13,247,0001,313
2003-06-30Rank
Cash & Balances due from depository institutions$15,125,0001,821
By balance type:
Cash items in process of collection$6,366,0001,138
Collection in domestic offices$01,260
Currency and coin in domestic offices$6,366,000413
Balances due from depository institutions in U.S.$8,759,000752
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$15,025,0001,227
2003-03-31Rank
Cash & Balances due from depository institutions$14,872,0001,777
By balance type:
Cash items in process of collection$5,583,0001,188
Collection in domestic offices$01,251
Currency and coin in domestic offices$5,583,000466
Balances due from depository institutions in U.S.$9,289,000700
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$01,361
Memoranda:
Total noninterest-bearing balances$14,772,0001,149
2002-12-31Rank
Cash & Balances due from depository institutions$16,620,0001,570
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$16,520,0001,070
2001-12-31Rank
Cash & Balances due from depository institutions$14,933,0001,608
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$14,866,0001,115
2000-12-31Rank
Cash & Balances due from depository institutions$12,664,0001,613
By balance type:
Cash items in process of collection$5,424,0001,605
Collection in domestic offices$06,901
Currency and coin in domestic offices$5,424,000543
Balances due from depository institutions in U.S.$7,240,000996
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$03,069
Memoranda:
Total noninterest-bearing balances$12,600,0001,259
1999-12-31Rank
Cash & Balances due from depository institutions$14,961,0001,387
By balance type:
Cash items in process of collection$9,218,0001,172
Collection in domestic offices$07,132
Currency and coin in domestic offices$9,218,000633
Balances due from depository institutions in U.S.$5,743,0001,161
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$03,082
Memoranda:
Total noninterest-bearing balances$14,901,0001,115
1998-12-31Rank
Cash & Balances due from depository institutions$13,957,0001,578
By balance type:
Cash items in process of collection$5,170,0001,623
Collection in domestic offices$07,381
Currency and coin in domestic offices$5,170,000549
Balances due from depository institutions in U.S.$8,787,000946
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$02,951
Memoranda:
Total noninterest-bearing balances$11,914,0001,268
1997-12-31Rank
Cash & Balances due from depository institutions$14,704,0001,376
By balance type:
Cash items in process of collection$5,462,0001,626
Collection in domestic offices$50,0005,827
Currency and coin in domestic offices$5,412,000572
Balances due from depository institutions in U.S.$9,242,000761
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$02,927
Memoranda:
Total noninterest-bearing balances$12,287,0001,247
1996-12-31Rank
Cash & Balances due from depository institutions$15,670,0001,344
By balance type:
Cash items in process of collection$4,328,0002,090
Collection in domestic offices$08,278
Currency and coin in domestic offices$4,328,000787
Balances due from depository institutions in U.S.$11,342,000641
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$03,009
Memoranda:
Total noninterest-bearing balances$14,312,0001,199
1995-12-31Rank
Cash & Balances due from depository institutions$12,755,0001,713
By balance type:
Cash items in process of collection$3,447,0002,596
Collection in domestic offices$08,604
Currency and coin in domestic offices$3,447,000912
Balances due from depository institutions in U.S.$9,308,000804
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$03,034
Memoranda:
Total noninterest-bearing balances$11,758,0001,455
1994-12-31Rank
Cash & Balances due from depository institutions$4,975,0003,995
By balance type:
Cash items in process of collection$2,200,0003,731
Collection in domestic offices$09,002
Currency and coin in domestic offices$2,200,0001,374
Balances due from depository institutions in U.S.$2,775,0002,723
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$03,065
Memoranda:
Total noninterest-bearing balances$4,523,0003,504
1993-12-31Rank
Cash & Balances due from depository institutions$5,227,0004,179
By balance type:
Cash items in process of collection$1,576,0004,633
Collection in domestic offices$18,0007,856
Currency and coin in domestic offices$1,558,0001,768
Balances due from depository institutions in U.S.$3,651,0002,397
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balances$4,063,0003,749
1992-12-31Rank
Cash & Balances due from depository institutions$6,840,0003,639
By balance type:
Cash items in process of collection$1,520,0004,944
Collection in domestic offices$326,0005,105
Currency and coin in domestic offices$1,194,0002,268
Balances due from depository institutions in U.S.$5,320,0001,779
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balances$5,597,0003,068