Home > KleinBank > Cash and Balances Due

KleinBank, Cash and Balances Due

2018-09-30Rank
Cash & Balances due from depository institutions$50,867,000880
By balance type:
Cash items in process of collection$30,641,000274
Collection in domestic offices$17,693,000273
Currency and coin in domestic offices$12,948,000259
Balances due from depository institutions in U.S.$5,421,000752
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$14,805,000710
Memoranda:
Total noninterest-bearing balances$30,833,000378
2018-06-30Rank
Cash & Balances due from depository institutions$52,210,000848
By balance type:
Cash items in process of collection$39,245,000224
Collection in domestic offices$22,248,000235
Currency and coin in domestic offices$16,997,000199
Balances due from depository institutions in U.S.$12,319,000505
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$646,0001,103
Memoranda:
Total noninterest-bearing balances$39,291,000310
2018-03-31Rank
Cash & Balances due from depository institutions$52,909,000886
By balance type:
Cash items in process of collection$28,114,000254
Collection in domestic offices$15,846,000240
Currency and coin in domestic offices$12,268,000267
Balances due from depository institutions in U.S.$7,436,000658
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$17,359,000747
Memoranda:
Total noninterest-bearing balances$28,145,000365
2017-12-31Rank
Cash & Balances due from depository institutions$45,898,0001,002
By balance type:
Cash items in process of collection$44,726,000212
Collection in domestic offices$31,955,000178
Currency and coin in domestic offices$12,771,000277
Balances due from depository institutions in U.S.$1,002,0001,915
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$170,0001,937
Memoranda:
Total noninterest-bearing balances$45,419,000268
2017-09-30Rank
Cash & Balances due from depository institutions$42,872,0001,068
By balance type:
Cash items in process of collection$36,234,000223
Collection in domestic offices$23,685,000205
Currency and coin in domestic offices$12,549,000257
Balances due from depository institutions in U.S.$5,662,000788
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$975,0001,146
Memoranda:
Total noninterest-bearing balances$37,318,000303
2017-06-30Rank
Cash & Balances due from depository institutions$40,360,0001,122
By balance type:
Cash items in process of collection$35,106,000247
Collection in domestic offices$23,604,000225
Currency and coin in domestic offices$11,502,000288
Balances due from depository institutions in U.S.$4,914,0001,337
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$340,0001,952
Memoranda:
Total noninterest-bearing balances$36,447,000322
2017-03-31Rank
Cash & Balances due from depository institutions$33,935,0001,413
By balance type:
Cash items in process of collection$29,524,000262
Collection in domestic offices$18,621,000247
Currency and coin in domestic offices$10,903,000296
Balances due from depository institutions in U.S.$4,249,000926
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$162,0001,301
Memoranda:
Total noninterest-bearing balances$29,907,000383
2016-12-31Rank
Cash & Balances due from depository institutions$39,127,0001,188
By balance type:
Cash items in process of collection$31,058,000271
Collection in domestic offices$19,571,000255
Currency and coin in domestic offices$11,487,000298
Balances due from depository institutions in U.S.$6,064,0001,258
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$2,005,0001,783
Memoranda:
Total noninterest-bearing balances$31,758,000372
2016-09-30Rank
Cash & Balances due from depository institutions$86,824,000551
By balance type:
Cash items in process of collection$31,420,000262
Collection in domestic offices$20,018,000239
Currency and coin in domestic offices$11,402,000284
Balances due from depository institutions in U.S.$53,527,000171
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$1,877,0001,855
Memoranda:
Total noninterest-bearing balances$32,780,000355
2016-06-30Rank
Cash & Balances due from depository institutions$42,185,0001,076
By balance type:
Cash items in process of collection$34,662,000237
Collection in domestic offices$23,157,000199
Currency and coin in domestic offices$11,505,000304
Balances due from depository institutions in U.S.$5,820,0001,305
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$1,703,0001,849
Memoranda:
Total noninterest-bearing balances$35,248,000323
2016-03-31Rank
Cash & Balances due from depository institutions$28,698,0001,635
By balance type:
Cash items in process of collection$25,567,000279
Collection in domestic offices$15,020,000240
Currency and coin in domestic offices$10,547,000321
Balances due from depository institutions in U.S.$1,888,0001,870
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$1,243,0001,941
Memoranda:
Total noninterest-bearing balances$25,743,000411
2015-12-31Rank
Cash & Balances due from depository institutions$32,769,0001,375
By balance type:
Cash items in process of collection$28,453,000266
Collection in domestic offices$16,983,000240
Currency and coin in domestic offices$11,470,000299
Balances due from depository institutions in U.S.$2,457,0001,755
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$1,859,0001,799
Memoranda:
Total noninterest-bearing balances$28,612,000386
2015-09-30Rank
Cash & Balances due from depository institutions$32,701,0001,406
By balance type:
Cash items in process of collection$25,522,000291
Collection in domestic offices$14,741,000255
Currency and coin in domestic offices$10,781,000325
Balances due from depository institutions in U.S.$4,185,0001,443
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$2,995,0001,740
Memoranda:
Total noninterest-bearing balances$25,835,000419
2015-06-30Rank
Cash & Balances due from depository institutions$41,515,0001,093
By balance type:
Cash items in process of collection$28,023,000288
Collection in domestic offices$17,520,000259
Currency and coin in domestic offices$10,503,000322
Balances due from depository institutions in U.S.$3,674,0001,572
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$9,817,0001,318
Memoranda:
Total noninterest-bearing balances$28,541,000403
2015-03-31Rank
Cash & Balances due from depository institutions$68,755,000730
By balance type:
Cash items in process of collection$24,732,000308
Collection in domestic offices$15,264,000273
Currency and coin in domestic offices$9,468,000349
Balances due from depository institutions in U.S.$3,133,0001,672
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$40,890,000698
Memoranda:
Total noninterest-bearing balances$25,283,000461
2014-12-31Rank
Cash & Balances due from depository institutions$45,763,0001,015
By balance type:
Cash items in process of collection$38,636,000209
Collection in domestic offices$26,762,000159
Currency and coin in domestic offices$11,874,000304
Balances due from depository institutions in U.S.$4,585,0001,389
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$2,542,0001,753
Memoranda:
Total noninterest-bearing balances$39,231,000306
2014-09-30Rank
Cash & Balances due from depository institutions$50,308,000897
By balance type:
Cash items in process of collection$30,206,000250
Collection in domestic offices$21,054,000194
Currency and coin in domestic offices$9,152,000348
Balances due from depository institutions in U.S.$2,805,0001,698
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$17,297,0001,061
Memoranda:
Total noninterest-bearing balances$30,964,000366
2014-06-30Rank
Cash & Balances due from depository institutions$38,325,0001,224
By balance type:
Cash items in process of collection$35,144,000273
Collection in domestic offices$25,978,000234
Currency and coin in domestic offices$9,166,000352
Balances due from depository institutions in U.S.$888,0002,115
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$2,293,0001,779
Memoranda:
Total noninterest-bearing balances$35,375,000372
2014-03-31Rank
Cash & Balances due from depository institutions$43,914,0001,193
By balance type:
Cash items in process of collection$32,344,000279
Collection in domestic offices$24,044,000233
Currency and coin in domestic offices$8,300,000378
Balances due from depository institutions in U.S.$305,0002,319
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$11,265,0001,405
Memoranda:
Total noninterest-bearing balances$32,547,000405
2013-12-31Rank
Cash & Balances due from depository institutions$48,783,000953
By balance type:
Cash items in process of collection$31,839,000249
Collection in domestic offices$21,719,000202
Currency and coin in domestic offices$10,120,000328
Balances due from depository institutions in U.S.$2,565,0001,735
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$14,379,0001,172
Memoranda:
Total noninterest-bearing balances$31,953,000366
2013-09-30Rank
Cash & Balances due from depository institutions$43,900,0001,116
By balance type:
Cash items in process of collection$40,930,000225
Collection in domestic offices$33,282,000177
Currency and coin in domestic offices$7,648,000398
Balances due from depository institutions in U.S.$618,0002,209
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$2,352,0001,803
Memoranda:
Total noninterest-bearing balances$41,100,000318
2013-06-30Rank
Cash & Balances due from depository institutions$32,832,0001,526
By balance type:
Cash items in process of collection$26,923,000283
Collection in domestic offices$18,247,000255
Currency and coin in domestic offices$8,676,000349
Balances due from depository institutions in U.S.$4,132,0001,494
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$1,777,0001,889
Memoranda:
Total noninterest-bearing balances$27,053,000431
2013-03-31Rank
Cash & Balances due from depository institutions$68,816,000822
By balance type:
Cash items in process of collection$28,055,000237
Collection in domestic offices$19,160,000199
Currency and coin in domestic offices$8,895,000332
Balances due from depository institutions in U.S.$3,897,0001,559
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$36,864,000901
Memoranda:
Total noninterest-bearing balances$28,265,000366
2012-12-31Rank
Cash & Balances due from depository institutions$118,682,000472
By balance type:
Cash items in process of collection$102,412,000104
Collection in domestic offices$92,108,00073
Currency and coin in domestic offices$10,304,000324
Balances due from depository institutions in U.S.$801,0002,129
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$15,469,0001,288
Memoranda:
Total noninterest-bearing balances$102,619,000144
2012-09-30Rank
Cash & Balances due from depository institutions$38,323,0001,413
By balance type:
Cash items in process of collection$30,070,000249
Collection in domestic offices$20,978,000215
Currency and coin in domestic offices$9,092,000323
Balances due from depository institutions in U.S.$1,285,0002,022
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$6,968,0001,585
Memoranda:
Total noninterest-bearing balances$30,268,000397
2012-06-30Rank
Cash & Balances due from depository institutions$39,977,0001,304
By balance type:
Cash items in process of collection$29,431,000261
Collection in domestic offices$19,790,000236
Currency and coin in domestic offices$9,641,000305
Balances due from depository institutions in U.S.$1,430,0001,998
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$9,116,0001,489
Memoranda:
Total noninterest-bearing balances$29,521,000399
2012-03-31Rank
Cash & Balances due from depository institutions$34,231,0001,638
By balance type:
Cash items in process of collection$26,507,000272
Collection in domestic offices$17,738,000246
Currency and coin in domestic offices$8,769,000326
Balances due from depository institutions in U.S.$2,624,0001,721
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$5,100,0001,752
Memoranda:
Total noninterest-bearing balances$26,742,000434
2011-12-31Rank
Cash & Balances due from depository institutions$47,809,0001,109
By balance type:
Cash items in process of collection$35,314,000242
Collection in domestic offices$25,081,000174
Currency and coin in domestic offices$10,233,000277
Balances due from depository institutions in U.S.$1,011,0002,242
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$11,484,0001,252
Memoranda:
Total noninterest-bearing balances$35,569,000347
2011-09-30Rank
Cash & Balances due from depository institutions$55,752,000986
By balance type:
Cash items in process of collection$25,065,000316
Collection in domestic offices$17,051,000238
Currency and coin in domestic offices$8,014,000325
Balances due from depository institutions in U.S.$1,759,0002,062
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$28,928,000875
Memoranda:
Total noninterest-bearing balances$26,421,000440
2011-06-30Rank
Cash & Balances due from depository institutions$70,583,000688
By balance type:
Cash items in process of collection$28,732,000269
Collection in domestic offices$19,313,000197
Currency and coin in domestic offices$9,419,000315
Balances due from depository institutions in U.S.$5,281,0001,445
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$36,570,000677
Memoranda:
Total noninterest-bearing balances$29,268,000379
2011-03-31Rank
Cash & Balances due from depository institutions$36,307,0001,432
By balance type:
Cash items in process of collection$24,140,000302
Collection in domestic offices$15,914,000209
Currency and coin in domestic offices$8,226,000350
Balances due from depository institutions in U.S.$2,959,0001,782
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$9,208,0001,314
Memoranda:
Total noninterest-bearing balances$24,577,000452
2010-12-31Rank
Cash & Balances due from depository institutions$24,089,0001,866
By balance type:
Cash items in process of collection$20,016,000313
Collection in domestic offices$10,946,000248
Currency and coin in domestic offices$9,070,000302
Balances due from depository institutions in U.S.$1,458,0002,064
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$2,615,0001,457
Memoranda:
Total noninterest-bearing balances$20,293,000508
2010-09-30Rank
Cash & Balances due from depository institutions$71,891,000665
By balance type:
Cash items in process of collection$39,442,000195
Collection in domestic offices$32,047,000121
Currency and coin in domestic offices$7,395,000376
Balances due from depository institutions in U.S.$1,054,0002,177
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$31,395,000710
Memoranda:
Total noninterest-bearing balances$40,048,000272
2010-06-30Rank
Cash & Balances due from depository institutions$119,195,000409
By balance type:
Cash items in process of collection$21,676,000336
Collection in domestic offices$12,691,000269
Currency and coin in domestic offices$8,985,000326
Balances due from depository institutions in U.S.$2,717,0001,795
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$94,802,000280
Memoranda:
Total noninterest-bearing balances$21,922,000530
2010-03-31Rank
Cash & Balances due from depository institutions$39,179,0001,168
By balance type:
Cash items in process of collection$22,888,000317
Collection in domestic offices$14,320,000226
Currency and coin in domestic offices$8,568,000331
Balances due from depository institutions in U.S.$3,304,0001,673
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$12,987,0001,057
Memoranda:
Total noninterest-bearing balances$23,386,000480
2009-12-31Rank
Cash & Balances due from depository institutions$36,446,0001,124
By balance type:
Cash items in process of collection$28,376,000287
Collection in domestic offices$21,818,000194
Currency and coin in domestic offices$6,558,000415
Balances due from depository institutions in U.S.$6,141,0001,198
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$1,929,0001,383
Memoranda:
Total noninterest-bearing balances$30,470,000403
2009-09-30Rank
Cash & Balances due from depository institutions$32,124,0001,171
By balance type:
Cash items in process of collection$25,463,000310
Collection in domestic offices$17,563,000207
Currency and coin in domestic offices$7,900,000358
Balances due from depository institutions in U.S.$4,611,0001,375
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$2,050,0001,277
Memoranda:
Total noninterest-bearing balances$27,786,000430
2009-06-30Rank
Cash & Balances due from depository institutions$34,504,0001,053
By balance type:
Cash items in process of collection$27,305,000313
Collection in domestic offices$18,877,000212
Currency and coin in domestic offices$8,428,000334
Balances due from depository institutions in U.S.$3,762,0001,518
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$3,437,0001,080
Memoranda:
Total noninterest-bearing balances$30,873,000453
2009-03-31Rank
Cash & Balances due from depository institutions$25,223,0001,283
By balance type:
Cash items in process of collection$21,662,000366
Collection in domestic offices$14,417,000265
Currency and coin in domestic offices$7,245,000380
Balances due from depository institutions in U.S.$2,418,0001,746
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$1,143,0001,226
Memoranda:
Total noninterest-bearing balances$23,066,000576
2008-12-31Rank
Cash & Balances due from depository institutions$29,199,000854
By balance type:
Cash items in process of collection$27,585,000325
Collection in domestic offices$18,756,000239
Currency and coin in domestic offices$8,829,000330
Balances due from depository institutions in U.S.$1,223,0001,893
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$391,0001,272
Memoranda:
Total noninterest-bearing balances$28,237,000469
2008-09-30Rank
Cash & Balances due from depository institutions$35,404,000618
By balance type:
Cash items in process of collection$29,028,000329
Collection in domestic offices$21,946,000229
Currency and coin in domestic offices$7,082,000384
Balances due from depository institutions in U.S.$5,444,0001,029
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$932,000904
Memoranda:
Total noninterest-bearing balances$30,264,000477
2008-06-30Rank
Cash & Balances due from depository institutions$41,929,000511
By balance type:
Cash items in process of collection$37,729,000315
Collection in domestic offices$30,075,000225
Currency and coin in domestic offices$7,654,000351
Balances due from depository institutions in U.S.$3,179,0001,347
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$1,021,000841
Memoranda:
Total noninterest-bearing balances$38,921,000404
2008-03-31Rank
Cash & Balances due from depository institutions$37,153,000591
By balance type:
Cash items in process of collection$7,992,0001,044
Collection in domestic offices$642,0001,183
Currency and coin in domestic offices$7,350,000372
Balances due from depository institutions in U.S.$28,396,000278
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$765,000928
Memoranda:
Total noninterest-bearing balances$36,935,000408
2007-12-31Rank
Cash & Balances due from depository institutions$47,764,000452
By balance type:
Cash items in process of collection$8,451,0001,007
Collection in domestic offices$538,0001,166
Currency and coin in domestic offices$7,913,000371
Balances due from depository institutions in U.S.$39,230,000175
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$83,0001,474
Memoranda:
Total noninterest-bearing balances$33,997,000450
2007-09-30Rank
Cash & Balances due from depository institutions$34,700,000559
By balance type:
Cash items in process of collection$10,605,000764
Collection in domestic offices$3,393,000921
Currency and coin in domestic offices$7,212,000354
Balances due from depository institutions in U.S.$23,932,000263
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$163,0001,337
Memoranda:
Total noninterest-bearing balances$31,926,000431
2007-06-30Rank
Cash & Balances due from depository institutions$35,673,000601
By balance type:
Cash items in process of collection$30,093,000368
Collection in domestic offices$22,871,000285
Currency and coin in domestic offices$7,222,000371
Balances due from depository institutions in U.S.$4,259,0001,139
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$1,321,000774
Memoranda:
Total noninterest-bearing balances$31,741,000483
2007-03-31Rank
Cash & Balances due from depository institutions$27,339,000774
By balance type:
Cash items in process of collection$24,026,000413
Collection in domestic offices$17,275,000325
Currency and coin in domestic offices$6,751,000395
Balances due from depository institutions in U.S.$1,109,0001,781
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$2,204,000629
Memoranda:
Total noninterest-bearing balances$27,169,000524
2006-12-31Rank
Cash & Balances due from depository institutions$26,014,000839
By balance type:
Cash items in process of collection$24,791,000435
Collection in domestic offices$17,514,000347
Currency and coin in domestic offices$7,277,000397
Balances due from depository institutions in U.S.$780,0001,871
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$443,0001,143
Memoranda:
Total noninterest-bearing balances$25,788,000608
2006-09-30Rank
Cash & Balances due from depository institutions$33,215,000610
By balance type:
Cash items in process of collection$27,935,000365
Collection in domestic offices$21,570,000275
Currency and coin in domestic offices$6,365,000400
Balances due from depository institutions in U.S.$1,220,0001,671
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$4,060,000486
Memoranda:
Total noninterest-bearing balances$33,097,000453
2006-06-30Rank
Cash & Balances due from depository institutions$49,568,000424
By balance type:
Cash items in process of collection$38,120,000311
Collection in domestic offices$31,846,000219
Currency and coin in domestic offices$6,274,000427
Balances due from depository institutions in U.S.$4,915,0001,059
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$6,533,000369
Memoranda:
Total noninterest-bearing balances$49,273,000343
2006-03-31Rank
Cash & Balances due from depository institutions$31,253,000676
By balance type:
Cash items in process of collection$24,386,000404
Collection in domestic offices$18,011,000314
Currency and coin in domestic offices$6,375,000413
Balances due from depository institutions in U.S.$6,867,000877
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$30,684,000503
2005-12-31Rank
Cash & Balances due from depository institutions$42,272,000526
By balance type:
Cash items in process of collection$29,088,000398
Collection in domestic offices$22,108,000297
Currency and coin in domestic offices$6,980,000414
Balances due from depository institutions in U.S.$12,443,000571
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$741,0001,098
Memoranda:
Total noninterest-bearing balances$41,996,000429
2005-09-30Rank
Cash & Balances due from depository institutions$50,547,000434
By balance type:
Cash items in process of collection$31,846,000346
Collection in domestic offices$24,961,000261
Currency and coin in domestic offices$6,885,000366
Balances due from depository institutions in U.S.$15,479,000466
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$3,222,000654
Memoranda:
Total noninterest-bearing balances$49,133,000353
2005-06-30Rank
Cash & Balances due from depository institutions$36,802,000572
By balance type:
Cash items in process of collection$28,383,000363
Collection in domestic offices$18,659,000296
Currency and coin in domestic offices$9,724,000292
Balances due from depository institutions in U.S.$4,118,0001,050
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$4,301,000537
Memoranda:
Total noninterest-bearing balances$36,500,000451
2005-03-31Rank
Cash & Balances due from depository institutions$6,971,0002,994
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$6,956,0002,191
2004-12-31Rank
Cash & Balances due from depository institutions$2,536,0006,156
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,526,0005,036
2004-09-30Rank
Cash & Balances due from depository institutions$2,301,0006,512
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,169,0005,590
2004-06-30Rank
Cash & Balances due from depository institutions$2,595,0006,229
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,088,0005,742
2004-03-31Rank
Cash & Balances due from depository institutions$4,020,0004,933
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,516,0004,088
2003-12-31Rank
Cash & Balances due from depository institutions$2,571,0006,542
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,076,0006,082
2003-09-30Rank
Cash & Balances due from depository institutions$4,969,0004,459
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,170,0005,888
2003-06-30Rank
Cash & Balances due from depository institutions$3,563,0005,724
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,072,0006,189
2003-03-31Rank
Cash & Balances due from depository institutions$5,101,0004,546
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,350,0005,741
2002-12-31Rank
Cash & Balances due from depository institutions$3,108,0006,049
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,724,0006,695
2001-12-31Rank
Cash & Balances due from depository institutions$2,343,0006,870
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,926,0006,310
2000-12-31Rank
Cash & Balances due from depository institutions$1,752,0007,304
By balance type:
Cash items in process of collection$1,416,0004,482
Collection in domestic offices$960,0002,819
Currency and coin in domestic offices$456,0005,371
Balances due from depository institutions in U.S.$336,0007,584
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,483,0006,859
1999-12-31Rank
Cash & Balances due from depository institutions$2,370,0006,917
By balance type:
Cash items in process of collection$1,976,0004,800
Collection in domestic offices$1,086,0002,482
Currency and coin in domestic offices$890,0005,449
Balances due from depository institutions in U.S.$394,0007,488
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,180,0006,255
1998-12-31Rank
Cash & Balances due from depository institutions$1,790,0007,803
By balance type:
Cash items in process of collection$1,460,0004,401
Collection in domestic offices$1,001,0002,917
Currency and coin in domestic offices$459,0005,324
Balances due from depository institutions in U.S.$330,0008,195
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,600,0006,915
1997-12-31Rank
Cash & Balances due from depository institutions$2,196,0006,987
By balance type:
Cash items in process of collection$1,609,0004,383
Collection in domestic offices$1,110,0002,845
Currency and coin in domestic offices$499,0005,392
Balances due from depository institutions in U.S.$587,0007,118
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,196,0005,836
1996-12-31Rank
Cash & Balances due from depository institutions$1,964,0007,776
By balance type:
Cash items in process of collection$1,581,0004,689
Collection in domestic offices$1,090,0003,122
Currency and coin in domestic offices$491,0005,641
Balances due from depository institutions in U.S.$383,0008,475
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,964,0006,643
1995-12-31Rank
Cash & Balances due from depository institutions$1,946,0008,084
By balance type:
Cash items in process of collection$1,457,0004,946
Collection in domestic offices$942,0003,461
Currency and coin in domestic offices$515,0005,326
Balances due from depository institutions in U.S.$489,0008,315
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,946,0006,822
1994-12-31Rank
Cash & Balances due from depository institutions$1,571,0009,210
By balance type:
Cash items in process of collection$1,008,0006,268
Collection in domestic offices$598,0004,203
Currency and coin in domestic offices$410,0006,319
Balances due from depository institutions in U.S.$563,0008,417
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,476,0008,143
1993-12-31Rank
Cash & Balances due from depository institutions$1,414,00010,428
By balance type:
Cash items in process of collection$775,0007,110
Collection in domestic offices$359,0004,881
Currency and coin in domestic offices$416,0006,110
Balances due from depository institutions in U.S.$639,0008,937
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,030,0009,928
1992-12-31Rank
Cash & Balances due from depository institutions$1,619,00010,609
By balance type:
Cash items in process of collection$816,0007,069
Collection in domestic offices$569,0004,392
Currency and coin in domestic offices$247,0007,991
Balances due from depository institutions in U.S.$803,0008,978
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,041,00010,549