Home > Lee Bank > Cash and Balances Due

Lee Bank, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$18,435,0002,324
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,246,0003,873
2023-09-30Rank
Cash & Balances due from depository institutions$13,682,0002,656
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$1,190,0003,879
2023-06-30Rank
Cash & Balances due from depository institutions$27,857,0001,714
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$1,192,0003,940
2023-03-31Rank
Cash & Balances due from depository institutions$13,880,0002,766
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$1,393,0003,824
2022-12-31Rank
Cash & Balances due from depository institutions$25,322,0001,853
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$1,357,0003,945
2022-09-30Rank
Cash & Balances due from depository institutions$44,356,0001,396
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,241,0004,034
2022-06-30Rank
Cash & Balances due from depository institutions$26,576,0002,206
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$1,124,0004,188
2022-03-31Rank
Cash & Balances due from depository institutions$56,965,0001,652
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$1,084,0004,273
2021-12-31Rank
Cash & Balances due from depository institutions$55,646,0001,752
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,181,0004,191
2021-09-30Rank
Cash & Balances due from depository institutions$62,917,0001,680
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$1,401,0004,139
2021-06-30Rank
Cash & Balances due from depository institutions$68,908,0001,510
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$1,240,0004,278
2021-03-31Rank
Cash & Balances due from depository institutions$60,698,0001,698
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$1,307,0004,239
2020-12-31Rank
Cash & Balances due from depository institutions$43,052,0001,976
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$1,249,0004,338
2020-09-30Rank
Cash & Balances due from depository institutions$45,357,0001,695
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$1,252,0004,318
2020-06-30Rank
Cash & Balances due from depository institutions$29,060,0002,364
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,413,0004,219
2020-03-31Rank
Cash & Balances due from depository institutions$16,418,0002,780
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,460,0004,211
2019-12-31Rank
Cash & Balances due from depository institutions$22,931,0002,142
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$1,492,0004,166
2019-09-30Rank
Cash & Balances due from depository institutions$16,211,0002,657
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$1,018,0004,631
2019-06-30Rank
Cash & Balances due from depository institutions$9,654,0003,423
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$1,065,0004,599
2019-03-31Rank
Cash & Balances due from depository institutions$20,761,0002,172
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$1,390,0004,337
2018-12-31Rank
Cash & Balances due from depository institutions$8,058,0003,791
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$1,688,0004,157
2018-09-30Rank
Cash & Balances due from depository institutions$7,013,0003,931
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$1,270,0004,494
2018-06-30Rank
Cash & Balances due from depository institutions$14,446,0002,620
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$1,328,0004,543
2018-03-31Rank
Cash & Balances due from depository institutions$8,240,0003,872
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$1,432,0004,414
2017-12-31Rank
Cash & Balances due from depository institutions$6,861,0004,221
By balance type:
Cash items in process of collection$1,094,0001,959
Collection in domestic offices$01,704
Currency and coin in domestic offices$1,094,0001,813
Balances due from depository institutions in U.S.$1,877,0001,748
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$3,890,0001,565
Memoranda:
Total noninterest-bearing balances$1,651,0004,410
2017-09-30Rank
Cash & Balances due from depository institutions$5,229,0004,618
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$1,292,0004,700
2017-06-30Rank
Cash & Balances due from depository institutions$4,545,0004,845
By balance type:
Cash items in process of collection$900,0002,033
Collection in domestic offices$01,749
Currency and coin in domestic offices$900,0001,908
Balances due from depository institutions in U.S.$459,0002,098
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$3,186,0001,651
Memoranda:
Total noninterest-bearing balances$1,169,0004,879
2017-03-31Rank
Cash & Balances due from depository institutions$8,410,0004,054
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$1,259,0004,857
2016-12-31Rank
Cash & Balances due from depository institutions$4,974,0004,900
By balance type:
Cash items in process of collection$1,103,0002,055
Collection in domestic offices$01,779
Currency and coin in domestic offices$1,103,0001,882
Balances due from depository institutions in U.S.$1,334,0001,984
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$2,537,0001,739
Memoranda:
Total noninterest-bearing balances$1,401,0004,822
2016-09-30Rank
Cash & Balances due from depository institutions$6,042,0004,562
By balance type:
Cash items in process of collection$869,0002,093
Collection in domestic offices$01,794
Currency and coin in domestic offices$869,0001,958
Balances due from depository institutions in U.S.$1,566,0001,947
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$3,607,0001,725
Memoranda:
Total noninterest-bearing balances$1,295,0004,899
2016-06-30Rank
Cash & Balances due from depository institutions$5,288,0004,814
By balance type:
Cash items in process of collection$1,101,0002,060
Collection in domestic offices$01,812
Currency and coin in domestic offices$1,101,0001,905
Balances due from depository institutions in U.S.$1,062,0002,071
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$3,125,0001,715
Memoranda:
Total noninterest-bearing balances$1,396,0004,835
2016-03-31Rank
Cash & Balances due from depository institutions$3,615,0005,406
By balance type:
Cash items in process of collection$1,048,0002,075
Collection in domestic offices$01,823
Currency and coin in domestic offices$1,048,0001,919
Balances due from depository institutions in U.S.$566,0002,204
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$2,001,0001,864
Memoranda:
Total noninterest-bearing balances$1,433,0004,823
2015-12-31Rank
Cash & Balances due from depository institutions$10,445,0003,589
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$1,521,0004,858
2015-09-30Rank
Cash & Balances due from depository institutions$4,804,0005,024
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$1,424,0004,906
2015-06-30Rank
Cash & Balances due from depository institutions$5,114,0004,966
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$1,359,0005,056
2015-03-31Rank
Cash & Balances due from depository institutions$3,541,0005,696
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$1,412,0005,072
2014-12-31Rank
Cash & Balances due from depository institutions$3,812,0005,609
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$1,371,0005,261
2014-09-30Rank
Cash & Balances due from depository institutions$3,468,0005,673
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$1,418,0005,188
2014-06-30Rank
Cash & Balances due from depository institutions$4,060,0005,624
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$1,040,0005,770
2014-03-31Rank
Cash & Balances due from depository institutions$3,971,0005,827
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$1,830,0004,958
2013-12-31Rank
Cash & Balances due from depository institutions$5,470,0005,196
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$2,221,0004,540
2013-09-30Rank
Cash & Balances due from depository institutions$3,930,0005,833
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$810,0006,211
2013-06-30Rank
Cash & Balances due from depository institutions$3,500,0006,061
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$1,016,0005,988
2013-03-31Rank
Cash & Balances due from depository institutions$3,754,0006,081
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$885,0006,155
2012-12-31Rank
Cash & Balances due from depository institutions$4,526,0005,935
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,535,0005,646
2012-09-30Rank
Cash & Balances due from depository institutions$3,045,0006,391
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$1,137,0006,022
2012-06-30Rank
Cash & Balances due from depository institutions$3,065,0006,390
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$733,0006,607
2012-03-31Rank
Cash & Balances due from depository institutions$2,883,0006,563
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$697,0006,688
2011-12-31Rank
Cash & Balances due from depository institutions$3,093,0006,402
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$1,039,0006,343
2011-09-30Rank
Cash & Balances due from depository institutions$4,761,0005,676
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$4,756,0002,826
2011-06-30Rank
Cash & Balances due from depository institutions$3,139,0006,257
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$2,994,0003,931
2011-03-31Rank
Cash & Balances due from depository institutions$2,803,0006,491
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$2,696,0004,186
2010-12-31Rank
Cash & Balances due from depository institutions$4,029,0005,788
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,230,0003,563
2010-09-30Rank
Cash & Balances due from depository institutions$2,756,0006,535
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$2,707,0004,251
2010-06-30Rank
Cash & Balances due from depository institutions$2,976,0006,406
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$2,875,0004,134
2010-03-31Rank
Cash & Balances due from depository institutions$3,609,0006,046
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,057,0003,967
2009-12-31Rank
Cash & Balances due from depository institutions$3,974,0005,850
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$3,097,0004,261
2009-09-30Rank
Cash & Balances due from depository institutions$4,921,0005,049
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$2,439,0004,680
2009-06-30Rank
Cash & Balances due from depository institutions$10,849,0002,952
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$3,157,0004,150
2009-03-31Rank
Cash & Balances due from depository institutions$4,758,0004,996
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$2,692,0004,667
2008-12-31Rank
Cash & Balances due from depository institutions$3,237,0005,712
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$3,236,0004,183
2008-09-30Rank
Cash & Balances due from depository institutions$4,082,0004,585
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$3,858,0003,525
2008-06-30Rank
Cash & Balances due from depository institutions$5,462,0003,904
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$5,110,0003,010
2008-03-31Rank
Cash & Balances due from depository institutions$3,866,0004,915
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$3,429,0004,052
2007-12-31Rank
Cash & Balances due from depository institutions$4,257,0004,527
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$4,257,0003,510
2007-09-30Rank
Cash & Balances due from depository institutions$3,694,0004,551
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$3,693,0003,586
2007-06-30Rank
Cash & Balances due from depository institutions$4,479,0004,151
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$4,479,0003,238
2007-03-31Rank
Cash & Balances due from depository institutions$4,074,0004,388
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$3,973,0003,486
2006-12-31Rank
Cash & Balances due from depository institutions$4,327,0004,493
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$4,076,0003,729
2006-09-30Rank
Cash & Balances due from depository institutions$4,118,0004,354
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$4,051,0003,469
2006-06-30Rank
Cash & Balances due from depository institutions$4,485,0004,296
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$4,485,0003,397
2006-03-31Rank
Cash & Balances due from depository institutions$3,196,0005,227
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$3,195,0004,234
2005-12-31Rank
Cash & Balances due from depository institutions$3,691,0005,046
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,690,0004,087
2005-09-30Rank
Cash & Balances due from depository institutions$4,759,0004,235
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$4,759,0003,253
2005-06-30Rank
Cash & Balances due from depository institutions$3,469,0005,079
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$3,469,0004,037
2005-03-31Rank
Cash & Balances due from depository institutions$3,086,0005,381
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$2,791,0004,570
2004-12-31Rank
Cash & Balances due from depository institutions$2,604,0006,071
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$2,604,0004,929
2004-09-30Rank
Cash & Balances due from depository institutions$2,983,0005,745
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$2,782,0004,817
2004-06-30Rank
Cash & Balances due from depository institutions$2,906,0005,881
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$2,872,0004,749
2004-03-31Rank
Cash & Balances due from depository institutions$3,528,0005,359
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$2,528,0005,145
2003-12-31Rank
Cash & Balances due from depository institutions$2,870,0006,247
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$2,869,0005,077
2003-09-30Rank
Cash & Balances due from depository institutions$3,364,0005,765
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$3,282,0004,588
2003-06-30Rank
Cash & Balances due from depository institutions$5,236,0004,598
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$5,235,0003,355
2003-03-31Rank
Cash & Balances due from depository institutions$4,651,0004,874
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$4,492,0003,634
2002-12-31Rank
Cash & Balances due from depository institutions$3,225,0005,924
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$3,225,0004,674
2001-12-31Rank
Cash & Balances due from depository institutions$5,060,0004,362
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$5,060,0003,221
2000-12-31Rank
Cash & Balances due from depository institutions$2,583,0006,024
By balance type:
Cash items in process of collection$678,0006,414
Collection in domestic offices$1,0006,601
Currency and coin in domestic offices$677,0004,265
Balances due from depository institutions in U.S.$174,0008,373
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$1,731,0001,153
Memoranda:
Total noninterest-bearing balances$2,583,0005,063
1999-12-31Rank
Cash & Balances due from depository institutions$2,974,0006,091
By balance type:
Cash items in process of collection$802,0007,358
Collection in domestic offices$1,0006,836
Currency and coin in domestic offices$801,0005,726
Balances due from depository institutions in U.S.$503,0006,998
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$1,669,0001,040
Memoranda:
Total noninterest-bearing balances$2,829,0005,343
1998-12-31Rank
Cash & Balances due from depository institutions$1,941,0007,540
By balance type:
Cash items in process of collection$661,0006,643
Collection in domestic offices$07,381
Currency and coin in domestic offices$661,0004,198
Balances due from depository institutions in U.S.$106,0009,266
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$1,174,0001,372
Memoranda:
Total noninterest-bearing balances$1,938,0006,239
1997-12-31Rank
Cash & Balances due from depository institutions$2,864,0005,983
By balance type:
Cash items in process of collection$869,0006,182
Collection in domestic offices$33,0006,146
Currency and coin in domestic offices$836,0003,738
Balances due from depository institutions in U.S.$56,0009,900
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$1,939,0001,122
Memoranda:
Total noninterest-bearing balances$2,864,0004,858
1996-12-31Rank
Cash & Balances due from depository institutions$3,368,0005,580
By balance type:
Cash items in process of collection$577,0007,643
Collection in domestic offices$25,0006,829
Currency and coin in domestic offices$552,0005,261
Balances due from depository institutions in U.S.$429,0008,252
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$2,362,0001,085
Memoranda:
Total noninterest-bearing balances$3,367,0004,543
1995-12-31Rank
Cash & Balances due from depository institutions$3,977,0005,066
By balance type:
Cash items in process of collection$1,529,0004,813
Collection in domestic offices$691,0003,843
Currency and coin in domestic offices$838,0003,638
Balances due from depository institutions in U.S.$59,00010,839
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$2,389,0001,098
Memoranda:
Total noninterest-bearing balances$3,977,0003,954
1994-12-31Rank
Cash & Balances due from depository institutions$3,760,0005,155
By balance type:
Cash items in process of collection$2,491,0003,383
Collection in domestic offices$1,642,0002,653
Currency and coin in domestic offices$849,0003,630
Balances due from depository institutions in U.S.$207,00010,367
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$1,062,0001,634
Memoranda:
Total noninterest-bearing balances$3,579,0004,377
1993-12-31Rank
Cash & Balances due from depository institutions$4,762,0004,538
By balance type:
Cash items in process of collection$1,832,0004,134
Collection in domestic offices$1,077,0003,251
Currency and coin in domestic offices$755,0003,757
Balances due from depository institutions in U.S.$2,746,0003,229
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$184,0002,472
Memoranda:
Total noninterest-bearing balances$2,200,0006,469
1992-12-31Rank
Cash & Balances due from depository institutions$3,194,0007,041
By balance type:
Cash items in process of collection$609,0008,105
Collection in domestic offices$70,0006,887
Currency and coin in domestic offices$539,0004,857
Balances due from depository institutions in U.S.$1,271,0007,125
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$1,314,0001,534
Memoranda:
Total noninterest-bearing balances$2,115,0007,277