Home > NVE Bank > Cash and Balances Due

NVE Bank, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$9,440,0003,199
By balance type:
Cash items in process of collection$4,252,000640
Collection in domestic offices$0714
Currency and coin in domestic offices$4,725828
Balances due from depository institutions in U.S.$0895
U.S. branches of foreign banks$011
Balances due from foreign banks$0123
Foreign branches of U.S. banks$044
Balances due from FRB$0841
Memoranda:
Total noninterest-bearing balances$04,532
2023-09-30Rank
Cash & Balances due from depository institutions$14,196,0002,616
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$3,108,0002,762
2023-06-30Rank
Cash & Balances due from depository institutions$23,240,0001,951
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$4,740,0002,146
2023-03-31Rank
Cash & Balances due from depository institutions$14,077,0002,743
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$4,515,0002,249
2022-12-31Rank
Cash & Balances due from depository institutions$11,144,0003,014
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$4,041,0002,576
2022-09-30Rank
Cash & Balances due from depository institutions$21,294,0002,240
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$5,126,0002,181
2022-06-30Rank
Cash & Balances due from depository institutions$20,655,0002,531
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$3,841,0002,671
2022-03-31Rank
Cash & Balances due from depository institutions$73,746,0001,349
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$3,280,0003,023
2021-12-31Rank
Cash & Balances due from depository institutions$116,190,0001,012
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$1,761,0003,785
2021-09-30Rank
Cash & Balances due from depository institutions$106,593,0001,124
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$2,657,0003,403
2021-06-30Rank
Cash & Balances due from depository institutions$112,876,0001,029
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$3,834,0002,834
2021-03-31Rank
Cash & Balances due from depository institutions$151,404,000806
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$4,330,0002,634
2020-12-31Rank
Cash & Balances due from depository institutions$140,089,000739
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$3,278,0003,167
2020-09-30Rank
Cash & Balances due from depository institutions$130,139,000680
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$3,616,0002,839
2020-06-30Rank
Cash & Balances due from depository institutions$127,363,000699
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$3,130,0003,096
2020-03-31Rank
Cash & Balances due from depository institutions$95,913,000664
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$2,693,0003,273
2019-12-31Rank
Cash & Balances due from depository institutions$80,495,000705
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$2,917,0003,136
2019-09-30Rank
Cash & Balances due from depository institutions$57,502,000967
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$3,778,0002,711
2019-06-30Rank
Cash & Balances due from depository institutions$31,628,0001,515
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$3,266,0002,865
2019-03-31Rank
Cash & Balances due from depository institutions$27,197,0001,756
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$3,021,0002,990
2018-12-31Rank
Cash & Balances due from depository institutions$21,012,0001,993
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$2,037,0003,892
2018-09-30Rank
Cash & Balances due from depository institutions$9,242,0003,407
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$2,602,0003,340
2018-06-30Rank
Cash & Balances due from depository institutions$13,310,0002,773
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$3,381,0002,889
2018-03-31Rank
Cash & Balances due from depository institutions$20,588,0002,106
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$3,521,0002,739
2017-12-31Rank
Cash & Balances due from depository institutions$23,892,0001,853
By balance type:
Cash items in process of collection$1,955,0001,754
Collection in domestic offices$104,0001,426
Currency and coin in domestic offices$1,851,0001,511
Balances due from depository institutions in U.S.$21,937,000458
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$7,293,0001,651
2017-09-30Rank
Cash & Balances due from depository institutions$20,243,0002,098
By balance type:
Cash items in process of collection$01,289
Collection in domestic offices$01,079
Currency and coin in domestic offices$01,266
Balances due from depository institutions in U.S.$01,316
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$01,243
Memoranda:
Total noninterest-bearing balances$4,284,0002,510
2017-06-30Rank
Cash & Balances due from depository institutions$24,057,0001,801
By balance type:
Cash items in process of collection$1,894,0001,789
Collection in domestic offices$26,0001,552
Currency and coin in domestic offices$1,868,0001,492
Balances due from depository institutions in U.S.$22,163,000431
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$4,751,0002,331
2017-03-31Rank
Cash & Balances due from depository institutions$35,017,0001,379
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$3,951,0002,740
2016-12-31Rank
Cash & Balances due from depository institutions$29,044,0001,570
By balance type:
Cash items in process of collection$2,195,0001,759
Collection in domestic offices$58,0001,523
Currency and coin in domestic offices$2,137,0001,418
Balances due from depository institutions in U.S.$26,849,000364
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$4,752,0002,513
2016-09-30Rank
Cash & Balances due from depository institutions$32,965,0001,429
By balance type:
Cash items in process of collection$2,021,0001,778
Collection in domestic offices$36,0001,567
Currency and coin in domestic offices$1,985,0001,452
Balances due from depository institutions in U.S.$30,944,000336
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$02,170
Memoranda:
Total noninterest-bearing balances$4,570,0002,504
2016-06-30Rank
Cash & Balances due from depository institutions$36,021,0001,261
By balance type:
Cash items in process of collection$2,274,0001,763
Collection in domestic offices$56,0001,535
Currency and coin in domestic offices$2,218,0001,440
Balances due from depository institutions in U.S.$33,747,000293
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$02,183
Memoranda:
Total noninterest-bearing balances$3,997,0002,755
2016-03-31Rank
Cash & Balances due from depository institutions$40,642,0001,204
By balance type:
Cash items in process of collection$2,258,0001,749
Collection in domestic offices$1,0001,798
Currency and coin in domestic offices$2,257,0001,404
Balances due from depository institutions in U.S.$38,384,000253
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$02,202
Memoranda:
Total noninterest-bearing balances$4,347,0002,523
2015-12-31Rank
Cash & Balances due from depository institutions$51,127,000860
By balance type:
Cash items in process of collection$2,214,0001,743
Collection in domestic offices$1,0001,762
Currency and coin in domestic offices$2,213,0001,397
Balances due from depository institutions in U.S.$48,913,000190
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$02,161
Memoranda:
Total noninterest-bearing balances$4,132,0002,844
2015-09-30Rank
Cash & Balances due from depository institutions$36,109,0001,269
By balance type:
Cash items in process of collection$1,998,0001,846
Collection in domestic offices$4,0001,728
Currency and coin in domestic offices$1,994,0001,535
Balances due from depository institutions in U.S.$34,111,000282
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$02,192
Memoranda:
Total noninterest-bearing balances$5,438,0002,121
2015-06-30Rank
Cash & Balances due from depository institutions$35,640,0001,258
By balance type:
Cash items in process of collection$1,810,0001,891
Collection in domestic offices$21,0001,637
Currency and coin in domestic offices$1,789,0001,597
Balances due from depository institutions in U.S.$33,830,000284
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$4,548,0002,517
2015-03-31Rank
Cash & Balances due from depository institutions$52,993,000961
By balance type:
Cash items in process of collection$1,888,0001,883
Collection in domestic offices$2,0001,792
Currency and coin in domestic offices$1,886,0001,549
Balances due from depository institutions in U.S.$51,105,000202
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$02,235
Memoranda:
Total noninterest-bearing balances$3,855,0002,942
2014-12-31Rank
Cash & Balances due from depository institutions$57,010,000790
By balance type:
Cash items in process of collection$2,403,0001,747
Collection in domestic offices$3,0001,771
Currency and coin in domestic offices$2,400,0001,327
Balances due from depository institutions in U.S.$54,607,000167
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$02,190
Memoranda:
Total noninterest-bearing balances$4,220,0002,922
2014-09-30Rank
Cash & Balances due from depository institutions$56,294,000789
By balance type:
Cash items in process of collection$1,853,0001,892
Collection in domestic offices$2,0001,800
Currency and coin in domestic offices$1,851,0001,562
Balances due from depository institutions in U.S.$54,441,000158
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$02,210
Memoranda:
Total noninterest-bearing balances$7,147,0001,714
2014-06-30Rank
Cash & Balances due from depository institutions$53,537,000866
By balance type:
Cash items in process of collection$1,795,0001,909
Collection in domestic offices$30,0001,639
Currency and coin in domestic offices$1,765,0001,572
Balances due from depository institutions in U.S.$51,742,000181
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$02,213
Memoranda:
Total noninterest-bearing balances$4,733,0002,719
2014-03-31Rank
Cash & Balances due from depository institutions$50,356,0001,030
By balance type:
Cash items in process of collection$2,064,0001,836
Collection in domestic offices$14,0001,699
Currency and coin in domestic offices$2,050,0001,432
Balances due from depository institutions in U.S.$48,292,000194
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$02,240
Memoranda:
Total noninterest-bearing balances$5,549,0002,406
2013-12-31Rank
Cash & Balances due from depository institutions$41,623,0001,137
By balance type:
Cash items in process of collection$2,037,0001,852
Collection in domestic offices$6,0001,770
Currency and coin in domestic offices$2,031,0001,495
Balances due from depository institutions in U.S.$39,586,000223
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$02,212
Memoranda:
Total noninterest-bearing balances$4,012,0003,158
2013-09-30Rank
Cash & Balances due from depository institutions$44,577,0001,098
By balance type:
Cash items in process of collection$1,887,0001,880
Collection in domestic offices$11,0001,719
Currency and coin in domestic offices$1,876,0001,511
Balances due from depository institutions in U.S.$42,690,000217
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$02,238
Memoranda:
Total noninterest-bearing balances$9,892,0001,381
2013-06-30Rank
Cash & Balances due from depository institutions$49,177,0001,003
By balance type:
Cash items in process of collection$2,032,0001,802
Collection in domestic offices$8,0001,742
Currency and coin in domestic offices$2,024,0001,401
Balances due from depository institutions in U.S.$47,145,000193
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$02,241
Memoranda:
Total noninterest-bearing balances$4,801,0002,611
2013-03-31Rank
Cash & Balances due from depository institutions$67,238,000850
By balance type:
Cash items in process of collection$2,073,0001,765
Collection in domestic offices$1,0001,849
Currency and coin in domestic offices$2,072,0001,375
Balances due from depository institutions in U.S.$65,165,000132
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$02,264
Memoranda:
Total noninterest-bearing balances$3,986,0003,011
2012-12-31Rank
Cash & Balances due from depository institutions$77,096,000737
By balance type:
Cash items in process of collection$1,966,0001,854
Collection in domestic offices$20,0001,651
Currency and coin in domestic offices$1,946,0001,508
Balances due from depository institutions in U.S.$75,130,000121
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$02,198
Memoranda:
Total noninterest-bearing balances$4,066,0003,561
2012-09-30Rank
Cash & Balances due from depository institutions$68,221,000768
By balance type:
Cash items in process of collection$2,071,0001,763
Collection in domestic offices$1,0001,826
Currency and coin in domestic offices$2,070,0001,360
Balances due from depository institutions in U.S.$66,150,000142
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$2,410,0004,591
2012-06-30Rank
Cash & Balances due from depository institutions$59,696,000907
By balance type:
Cash items in process of collection$1,976,0001,778
Collection in domestic offices$20,0001,648
Currency and coin in domestic offices$1,956,0001,415
Balances due from depository institutions in U.S.$57,720,000161
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$2,392,0004,571
2012-03-31Rank
Cash & Balances due from depository institutions$56,695,0001,020
By balance type:
Cash items in process of collection$1,979,0001,787
Collection in domestic offices$25,0001,618
Currency and coin in domestic offices$1,954,0001,422
Balances due from depository institutions in U.S.$54,716,000178
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$02,238
Memoranda:
Total noninterest-bearing balances$2,314,0004,739
2011-12-31Rank
Cash & Balances due from depository institutions$43,468,0001,230
By balance type:
Cash items in process of collection$2,284,0001,868
Collection in domestic offices$22,0001,430
Currency and coin in domestic offices$2,262,0001,210
Balances due from depository institutions in U.S.$41,184,000280
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$01,969
Memoranda:
Total noninterest-bearing balances$2,641,0004,481
2011-09-30Rank
Cash & Balances due from depository institutions$49,192,0001,125
By balance type:
Cash items in process of collection$1,978,0001,933
Collection in domestic offices$15,0001,455
Currency and coin in domestic offices$1,963,0001,261
Balances due from depository institutions in U.S.$47,214,000271
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$01,951
Memoranda:
Total noninterest-bearing balances$2,831,0004,198
2011-06-30Rank
Cash & Balances due from depository institutions$46,808,0001,059
By balance type:
Cash items in process of collection$2,255,0001,900
Collection in domestic offices$40,0001,377
Currency and coin in domestic offices$2,215,0001,256
Balances due from depository institutions in U.S.$44,553,000280
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$01,966
Memoranda:
Total noninterest-bearing balances$2,916,0004,006
2011-03-31Rank
Cash & Balances due from depository institutions$51,943,000983
By balance type:
Cash items in process of collection$2,130,0001,939
Collection in domestic offices$11,0001,476
Currency and coin in domestic offices$2,119,0001,272
Balances due from depository institutions in U.S.$49,813,000263
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$01,970
Memoranda:
Total noninterest-bearing balances$2,688,0004,193
2010-12-31Rank
Cash & Balances due from depository institutions$74,148,000611
By balance type:
Cash items in process of collection$2,115,0001,867
Collection in domestic offices$21,0001,389
Currency and coin in domestic offices$2,094,0001,239
Balances due from depository institutions in U.S.$72,033,000167
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$01,917
Memoranda:
Total noninterest-bearing balances$2,641,0004,133
2010-09-30Rank
Cash & Balances due from depository institutions$107,756,000465
By balance type:
Cash items in process of collection$2,339,0001,867
Collection in domestic offices$9,0001,491
Currency and coin in domestic offices$2,330,0001,183
Balances due from depository institutions in U.S.$105,417,000130
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$01,937
Memoranda:
Total noninterest-bearing balances$3,323,0003,701
2010-06-30Rank
Cash & Balances due from depository institutions$148,647,000333
By balance type:
Cash items in process of collection$2,625,0001,821
Collection in domestic offices$9,0001,521
Currency and coin in domestic offices$2,616,0001,117
Balances due from depository institutions in U.S.$146,022,00097
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$01,953
Memoranda:
Total noninterest-bearing balances$4,336,0003,017
2010-03-31Rank
Cash & Balances due from depository institutions$105,173,000457
By balance type:
Cash items in process of collection$2,812,0001,769
Collection in domestic offices$01,684
Currency and coin in domestic offices$2,812,0001,038
Balances due from depository institutions in U.S.$102,361,000115
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$01,963
Memoranda:
Total noninterest-bearing balances$3,570,0003,512
2009-12-31Rank
Cash & Balances due from depository institutions$82,170,000497
By balance type:
Cash items in process of collection$2,662,0001,820
Collection in domestic offices$29,0001,427
Currency and coin in domestic offices$2,633,0001,063
Balances due from depository institutions in U.S.$79,508,000136
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$01,896
Memoranda:
Total noninterest-bearing balances$3,489,0003,895
2009-09-30Rank
Cash & Balances due from depository institutions$74,395,000532
By balance type:
Cash items in process of collection$2,449,0001,893
Collection in domestic offices$31,0001,412
Currency and coin in domestic offices$2,418,0001,184
Balances due from depository institutions in U.S.$71,946,000147
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$3,403,0003,693
2009-06-30Rank
Cash & Balances due from depository institutions$61,443,000585
By balance type:
Cash items in process of collection$2,462,0001,935
Collection in domestic offices$33,0001,422
Currency and coin in domestic offices$2,429,0001,184
Balances due from depository institutions in U.S.$58,981,000162
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$3,138,0004,172
2009-03-31Rank
Cash & Balances due from depository institutions$61,618,000542
By balance type:
Cash items in process of collection$2,497,0001,937
Collection in domestic offices$12,0001,491
Currency and coin in domestic offices$2,485,0001,155
Balances due from depository institutions in U.S.$59,121,000172
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$3,129,0004,226
2008-12-31Rank
Cash & Balances due from depository institutions$36,924,000685
By balance type:
Cash items in process of collection$2,953,0001,771
Collection in domestic offices$01,624
Currency and coin in domestic offices$2,953,0001,013
Balances due from depository institutions in U.S.$33,971,000223
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$3,757,0003,775
2008-09-30Rank
Cash & Balances due from depository institutions$21,119,0001,055
By balance type:
Cash items in process of collection$2,969,0001,746
Collection in domestic offices$01,620
Currency and coin in domestic offices$2,969,000929
Balances due from depository institutions in U.S.$18,150,000416
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$4,998,0002,860
2008-06-30Rank
Cash & Balances due from depository institutions$25,028,000866
By balance type:
Cash items in process of collection$2,524,0001,909
Collection in domestic offices$01,639
Currency and coin in domestic offices$2,524,0001,090
Balances due from depository institutions in U.S.$22,504,000314
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$4,658,0003,255
2008-03-31Rank
Cash & Balances due from depository institutions$28,444,000758
By balance type:
Cash items in process of collection$2,650,0001,862
Collection in domestic offices$2,0001,613
Currency and coin in domestic offices$2,648,0001,049
Balances due from depository institutions in U.S.$25,794,000297
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$4,800,0003,106
2007-12-31Rank
Cash & Balances due from depository institutions$25,933,000813
By balance type:
Cash items in process of collection$2,930,0001,751
Collection in domestic offices$5,0001,511
Currency and coin in domestic offices$2,925,0001,016
Balances due from depository institutions in U.S.$23,003,000290
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$4,530,0003,327
2007-09-30Rank
Cash & Balances due from depository institutions$27,569,000690
By balance type:
Cash items in process of collection$2,772,0001,730
Collection in domestic offices$01,623
Currency and coin in domestic offices$2,772,000962
Balances due from depository institutions in U.S.$24,797,000254
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$4,587,0002,985
2007-06-30Rank
Cash & Balances due from depository institutions$39,965,000538
By balance type:
Cash items in process of collection$3,037,0001,708
Collection in domestic offices$01,647
Currency and coin in domestic offices$3,037,000887
Balances due from depository institutions in U.S.$36,928,000199
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$4,919,0002,968
2007-03-31Rank
Cash & Balances due from depository institutions$71,633,000302
By balance type:
Cash items in process of collection$2,966,0001,729
Collection in domestic offices$01,649
Currency and coin in domestic offices$2,966,000899
Balances due from depository institutions in U.S.$68,667,000123
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$4,595,0003,051
2006-12-31Rank
Cash & Balances due from depository institutions$51,712,000439
By balance type:
Cash items in process of collection$3,214,0001,658
Collection in domestic offices$16,0001,411
Currency and coin in domestic offices$3,198,000886
Balances due from depository institutions in U.S.$48,498,000154
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$5,975,0002,706
2006-09-30Rank
Cash & Balances due from depository institutions$34,480,000581
By balance type:
Cash items in process of collection$2,999,0001,706
Collection in domestic offices$114,0001,288
Currency and coin in domestic offices$2,885,000914
Balances due from depository institutions in U.S.$31,481,000210
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$5,090,0002,903
2006-06-30Rank
Cash & Balances due from depository institutions$30,689,000697
By balance type:
Cash items in process of collection$3,095,0001,682
Collection in domestic offices$522,0001,187
Currency and coin in domestic offices$2,573,0001,041
Balances due from depository institutions in U.S.$27,594,000262
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$5,141,0003,056
2006-03-31Rank
Cash & Balances due from depository institutions$16,761,0001,292
By balance type:
Cash items in process of collection$3,396,0001,611
Collection in domestic offices$512,0001,197
Currency and coin in domestic offices$2,884,000919
Balances due from depository institutions in U.S.$13,365,000525
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$5,247,0002,923
2005-12-31Rank
Cash & Balances due from depository institutions$20,015,0001,149
By balance type:
Cash items in process of collection$4,007,0001,502
Collection in domestic offices$1,004,0001,106
Currency and coin in domestic offices$3,003,000948
Balances due from depository institutions in U.S.$16,008,000443
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$5,994,0002,780
2005-09-30Rank
Cash & Balances due from depository institutions$17,665,0001,278
By balance type:
Cash items in process of collection$4,350,0001,424
Collection in domestic offices$1,290,0001,079
Currency and coin in domestic offices$3,060,000838
Balances due from depository institutions in U.S.$13,315,000545
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$6,009,0002,703
2005-06-30Rank
Cash & Balances due from depository institutions$12,328,0001,825
By balance type:
Cash items in process of collection$4,787,0001,331
Collection in domestic offices$1,317,000972
Currency and coin in domestic offices$3,470,000828
Balances due from depository institutions in U.S.$7,541,000760
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$6,714,0002,384
2005-03-31Rank
Cash & Balances due from depository institutions$18,508,0001,092
By balance type:
Cash items in process of collection$4,495,0001,343
Collection in domestic offices$1,298,000966
Currency and coin in domestic offices$3,197,000867
Balances due from depository institutions in U.S.$14,013,000427
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$5,932,0002,523
2004-12-31Rank
Cash & Balances due from depository institutions$10,165,0002,135
By balance type:
Cash items in process of collection$5,130,0001,183
Collection in domestic offices$2,084,000862
Currency and coin in domestic offices$3,046,000828
Balances due from depository institutions in U.S.$5,035,000919
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$5,367,0002,752
2004-09-30Rank
Cash & Balances due from depository institutions$14,721,0001,504
By balance type:
Cash items in process of collection$5,601,0001,165
Collection in domestic offices$2,545,000860
Currency and coin in domestic offices$3,056,000884
Balances due from depository institutions in U.S.$9,120,000648
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$6,514,0002,419
2004-06-30Rank
Cash & Balances due from depository institutions$14,529,0001,576
By balance type:
Cash items in process of collection$5,940,0001,143
Collection in domestic offices$3,100,000820
Currency and coin in domestic offices$2,840,000950
Balances due from depository institutions in U.S.$8,589,000700
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$6,686,0002,458
2004-03-31Rank
Cash & Balances due from depository institutions$34,110,000672
By balance type:
Cash items in process of collection$5,515,0001,173
Collection in domestic offices$2,638,000864
Currency and coin in domestic offices$2,877,000896
Balances due from depository institutions in U.S.$28,595,000246
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$9,690,0001,645
2003-12-31Rank
Cash & Balances due from depository institutions$30,575,000767
By balance type:
Cash items in process of collection$5,484,0001,206
Collection in domestic offices$2,383,000863
Currency and coin in domestic offices$3,101,000875
Balances due from depository institutions in U.S.$25,091,000271
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$12,412,0001,403
2003-09-30Rank
Cash & Balances due from depository institutions$39,004,000641
By balance type:
Cash items in process of collection$6,505,0001,082
Collection in domestic offices$3,516,000807
Currency and coin in domestic offices$2,989,000848
Balances due from depository institutions in U.S.$32,499,000236
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$7,824,0002,226
2003-06-30Rank
Cash & Balances due from depository institutions$36,138,000738
By balance type:
Cash items in process of collection$10,093,000907
Collection in domestic offices$7,359,000659
Currency and coin in domestic offices$2,734,000902
Balances due from depository institutions in U.S.$26,045,000289
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$13,158,0001,422
2003-03-31Rank
Cash & Balances due from depository institutions$42,156,000604
By balance type:
Cash items in process of collection$9,128,000930
Collection in domestic offices$6,352,000694
Currency and coin in domestic offices$2,776,000855
Balances due from depository institutions in U.S.$33,028,000224
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$9,128,0001,927
2002-12-31Rank
Cash & Balances due from depository institutions$60,279,000404
By balance type:
Cash items in process of collection$6,437,0001,074
Collection in domestic offices$3,441,000769
Currency and coin in domestic offices$2,996,000882
Balances due from depository institutions in U.S.$53,842,000143
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$01,258
Memoranda:
Total noninterest-bearing balances$9,306,0001,902
2001-12-31Rank
Cash & Balances due from depository institutions$43,276,000527
By balance type:
Cash items in process of collection$7,118,000997
Collection in domestic offices$3,976,000732
Currency and coin in domestic offices$3,142,000817
Balances due from depository institutions in U.S.$36,158,000184
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$01,189
Memoranda:
Total noninterest-bearing balances$8,729,0001,940
2000-12-31Rank
Cash & Balances due from depository institutions$26,704,000764
By balance type:
Cash items in process of collection$5,009,0001,715
Collection in domestic offices$2,318,0001,796
Currency and coin in domestic offices$2,691,0001,143
Balances due from depository institutions in U.S.$21,695,000324
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$8,404,0001,871
1999-12-31Rank
Cash & Balances due from depository institutions$26,554,000783
By balance type:
Cash items in process of collection$8,579,0001,264
Collection in domestic offices$2,328,0001,494
Currency and coin in domestic offices$6,251,000939
Balances due from depository institutions in U.S.$17,975,000321
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$15,218,0001,084
1998-12-31Rank
Cash & Balances due from depository institutions$21,942,000989
By balance type:
Cash items in process of collection$4,559,0001,804
Collection in domestic offices$2,284,0001,813
Currency and coin in domestic offices$2,275,0001,233
Balances due from depository institutions in U.S.$17,383,000440
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$7,191,0002,139
1997-12-31Rank
Cash & Balances due from depository institutions$7,040,0002,864
By balance type:
Cash items in process of collection$4,681,0001,851
Collection in domestic offices$2,401,0001,783
Currency and coin in domestic offices$2,280,0001,388
Balances due from depository institutions in U.S.$2,359,0003,105
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$5,643,0002,697
1996-12-31Rank
Cash & Balances due from depository institutions$13,624,0001,523
By balance type:
Cash items in process of collection$1,364,0005,123
Collection in domestic offices$08,278
Currency and coin in domestic offices$1,364,0002,450
Balances due from depository institutions in U.S.$12,260,000595
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$2,230,0006,158
1995-12-31Rank
Cash & Balances due from depository institutions$12,088,0001,801
By balance type:
Cash items in process of collection$1,525,0004,823
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,139
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,525,0007,751
1994-12-31Rank
Cash & Balances due from depository institutions$6,960,0002,872
By balance type:
Cash items in process of collection$1,756,0004,469
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,774
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$1,756,0007,448
1993-12-31Rank
Cash & Balances due from depository institutions$12,674,0001,764
By balance type:
Cash items in process of collection$1,441,0004,935
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,404
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$1,441,0008,520
1992-12-31Rank
Cash & Balances due from depository institutions$15,311,0001,670
By balance type:
Cash items in process of collection$2,253,0003,687
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,990
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$2,253,0006,933