Home > FNB Bank > Cash and Balances Due

FNB Bank, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$7,503,0003,545
By balance type:
Cash items in process of collection$5,037,000602
Collection in domestic offices$3,079,000465
Currency and coin in domestic offices$1,958,000637
Balances due from depository institutions in U.S.$206,000881
U.S. branches of foreign banksNANA
Balances due from foreign banks$0123
Foreign branches of U.S. banksNANA
Balances due from FRB$2,260,000775
Memoranda:
Total noninterest-bearing balances$5,193,0002,045
2023-09-30Rank
Cash & Balances due from depository institutions$14,340,0002,603
By balance type:
Cash items in process of collection$3,452,000672
Collection in domestic offices$1,514,000529
Currency and coin in domestic offices$1,938,000648
Balances due from depository institutions in U.S.$222,000883
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$10,666,000669
Memoranda:
Total noninterest-bearing balances$3,615,0002,521
2023-06-30Rank
Cash & Balances due from depository institutions$11,029,0002,950
By balance type:
Cash items in process of collection$3,106,000689
Collection in domestic offices$1,156,000550
Currency and coin in domestic offices$1,950,000642
Balances due from depository institutions in U.S.$193,000881
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$7,730,000685
Memoranda:
Total noninterest-bearing balances$3,264,0002,716
2023-03-31Rank
Cash & Balances due from depository institutions$12,955,0002,886
By balance type:
Cash items in process of collection$3,549,000664
Collection in domestic offices$1,666,000537
Currency and coin in domestic offices$1,883,000672
Balances due from depository institutions in U.S.$211,000892
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$9,195,000685
Memoranda:
Total noninterest-bearing balances$3,715,0002,556
2022-12-31Rank
Cash & Balances due from depository institutions$29,797,0001,652
By balance type:
Cash items in process of collection$3,807,000662
Collection in domestic offices$2,023,000531
Currency and coin in domestic offices$1,784,000684
Balances due from depository institutions in U.S.$188,000895
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$25,802,000529
Memoranda:
Total noninterest-bearing balances$3,950,0002,606
2022-09-30Rank
Cash & Balances due from depository institutions$11,626,0003,091
By balance type:
Cash items in process of collection$4,251,000643
Collection in domestic offices$2,370,000527
Currency and coin in domestic offices$1,881,000676
Balances due from depository institutions in U.S.$1,169,000831
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$6,206,000739
Memoranda:
Total noninterest-bearing balances$4,405,0002,416
2022-06-30Rank
Cash & Balances due from depository institutions$11,083,0003,382
By balance type:
Cash items in process of collection$3,971,000676
Collection in domestic offices$1,939,000546
Currency and coin in domestic offices$2,032,000689
Balances due from depository institutions in U.S.$677,000869
U.S. branches of foreign banksNANA
Balances due from foreign banks$0118
Foreign branches of U.S. banksNANA
Balances due from FRB$6,435,000768
Memoranda:
Total noninterest-bearing balances$4,117,0002,576
2022-03-31Rank
Cash & Balances due from depository institutions$27,580,0002,571
By balance type:
Cash items in process of collection$3,717,000686
Collection in domestic offices$1,758,000547
Currency and coin in domestic offices$1,959,000705
Balances due from depository institutions in U.S.$880,000868
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$22,983,000737
Memoranda:
Total noninterest-bearing balances$3,856,0002,769
2021-12-31Rank
Cash & Balances due from depository institutions$26,907,0002,666
By balance type:
Cash items in process of collection$3,205,000695
Collection in domestic offices$1,222,000549
Currency and coin in domestic offices$1,983,000687
Balances due from depository institutions in U.S.$166,000890
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$23,536,000743
Memoranda:
Total noninterest-bearing balances$3,321,0002,938
2021-09-30Rank
Cash & Balances due from depository institutions$13,418,0003,631
By balance type:
Cash items in process of collection$3,367,000719
Collection in domestic offices$1,368,000587
Currency and coin in domestic offices$1,999,000701
Balances due from depository institutions in U.S.$212,000916
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$9,839,000818
Memoranda:
Total noninterest-bearing balances$3,483,0002,993
2021-06-30Rank
Cash & Balances due from depository institutions$17,025,0003,353
By balance type:
Cash items in process of collection$3,939,000707
Collection in domestic offices$1,898,000565
Currency and coin in domestic offices$2,041,000701
Balances due from depository institutions in U.S.$173,000917
U.S. branches of foreign banksNANA
Balances due from foreign banks$0126
Foreign branches of U.S. banksNANA
Balances due from FRB$12,913,000810
Memoranda:
Total noninterest-bearing balances$4,056,0002,746
2021-03-31Rank
Cash & Balances due from depository institutions$20,843,0003,231
By balance type:
Cash items in process of collection$2,652,000752
Collection in domestic offices$913,000608
Currency and coin in domestic offices$1,739,000729
Balances due from depository institutions in U.S.$1,330,000849
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$16,861,000800
Memoranda:
Total noninterest-bearing balances$2,769,0003,317
2020-12-31Rank
Cash & Balances due from depository institutions$18,325,0003,235
By balance type:
Cash items in process of collection$4,383,000690
Collection in domestic offices$2,393,000560
Currency and coin in domestic offices$1,990,000707
Balances due from depository institutions in U.S.$439,000918
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$13,503,000791
Memoranda:
Total noninterest-bearing balances$4,485,0002,646
2020-09-30Rank
Cash & Balances due from depository institutions$6,002,0004,365
By balance type:
Cash items in process of collection$2,984,000754
Collection in domestic offices$1,038,000620
Currency and coin in domestic offices$1,946,000721
Balances due from depository institutions in U.S.$520,000921
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$2,498,000860
Memoranda:
Total noninterest-bearing balances$3,084,0003,089
2020-06-30Rank
Cash & Balances due from depository institutions$13,123,0003,554
By balance type:
Cash items in process of collection$3,233,000757
Collection in domestic offices$1,060,000634
Currency and coin in domestic offices$2,173,000702
Balances due from depository institutions in U.S.$131,000945
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$9,759,000797
Memoranda:
Total noninterest-bearing balances$3,335,0002,993
2020-03-31Rank
Cash & Balances due from depository institutions$15,487,0002,896
By balance type:
Cash items in process of collection$4,129,000728
Collection in domestic offices$2,520,000537
Currency and coin in domestic offices$1,609,000792
Balances due from depository institutions in U.S.$464,000935
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$10,894,000714
Memoranda:
Total noninterest-bearing balances$4,230,0002,452
2019-12-31Rank
Cash & Balances due from depository institutions$6,765,0004,067
By balance type:
Cash items in process of collection$4,424,000749
Collection in domestic offices$2,583,000615
Currency and coin in domestic offices$1,841,000778
Balances due from depository institutions in U.S.$163,0001,002
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$2,178,000890
Memoranda:
Total noninterest-bearing balances$4,510,0002,346
2019-09-30Rank
Cash & Balances due from depository institutions$6,395,0004,129
By balance type:
Cash items in process of collection$3,129,000829
Collection in domestic offices$1,428,000696
Currency and coin in domestic offices$1,701,000805
Balances due from depository institutions in U.S.$131,0001,031
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$3,135,000885
Memoranda:
Total noninterest-bearing balances$3,218,0002,988
2019-06-30Rank
Cash & Balances due from depository institutions$4,358,0004,570
By balance type:
Cash items in process of collection$2,727,000948
Collection in domestic offices$1,115,000788
Currency and coin in domestic offices$1,612,000924
Balances due from depository institutions in U.S.$126,0001,160
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$1,505,0001,040
Memoranda:
Total noninterest-bearing balances$2,816,0003,133
2019-03-31Rank
Cash & Balances due from depository institutions$4,808,0004,526
By balance type:
Cash items in process of collection$2,642,000969
Collection in domestic offices$866,000811
Currency and coin in domestic offices$1,776,000922
Balances due from depository institutions in U.S.$111,0001,176
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$2,055,0001,044
Memoranda:
Total noninterest-bearing balances$2,739,0003,198
2018-12-31Rank
Cash & Balances due from depository institutions$5,681,0004,352
By balance type:
Cash items in process of collection$3,977,000921
Collection in domestic offices$2,061,000781
Currency and coin in domestic offices$1,916,000932
Balances due from depository institutions in U.S.$377,0001,187
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$1,327,0001,062
Memoranda:
Total noninterest-bearing balances$4,059,0002,647
2018-09-30Rank
Cash & Balances due from depository institutions$5,184,0004,385
By balance type:
Cash items in process of collection$2,728,000988
Collection in domestic offices$887,000826
Currency and coin in domestic offices$1,841,000922
Balances due from depository institutions in U.S.$412,0001,180
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$2,044,0001,029
Memoranda:
Total noninterest-bearing balances$2,808,0003,193
2018-06-30Rank
Cash & Balances due from depository institutions$6,064,0004,227
By balance type:
Cash items in process of collection$2,395,0001,025
Collection in domestic offices$865,000834
Currency and coin in domestic offices$1,530,000981
Balances due from depository institutions in U.S.$378,0001,187
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$3,291,000973
Memoranda:
Total noninterest-bearing balances$2,471,0003,524
2018-03-31Rank
Cash & Balances due from depository institutions$11,111,0003,313
By balance type:
Cash items in process of collection$2,834,000994
Collection in domestic offices$988,000815
Currency and coin in domestic offices$1,846,000931
Balances due from depository institutions in U.S.$390,0001,208
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$7,887,000921
Memoranda:
Total noninterest-bearing balances$2,910,0003,165
2017-12-31Rank
Cash & Balances due from depository institutions$7,697,0004,005
By balance type:
Cash items in process of collection$4,834,0001,224
Collection in domestic offices$3,322,000976
Currency and coin in domestic offices$1,512,0001,668
Balances due from depository institutions in U.S.$349,0002,083
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$2,514,0001,664
Memoranda:
Total noninterest-bearing balances$4,901,0002,356
2017-09-30Rank
Cash & Balances due from depository institutions$5,204,0004,626
By balance type:
Cash items in process of collection$2,338,0001,076
Collection in domestic offices$792,000852
Currency and coin in domestic offices$1,546,0001,020
Balances due from depository institutions in U.S.$365,0001,274
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$2,501,0001,073
Memoranda:
Total noninterest-bearing balances$2,404,0003,691
2017-06-30Rank
Cash & Balances due from depository institutions$6,464,0004,305
By balance type:
Cash items in process of collection$3,569,0001,411
Collection in domestic offices$1,816,0001,172
Currency and coin in domestic offices$1,753,0001,539
Balances due from depository institutions in U.S.$366,0002,125
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$2,529,0001,718
Memoranda:
Total noninterest-bearing balances$3,634,0002,893
2017-03-31Rank
Cash & Balances due from depository institutions$5,618,0004,678
By balance type:
Cash items in process of collection$2,693,0001,093
Collection in domestic offices$1,130,000879
Currency and coin in domestic offices$1,563,0001,079
Balances due from depository institutions in U.S.$408,0001,361
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$2,517,0001,172
Memoranda:
Total noninterest-bearing balances$2,755,0003,516
2016-12-31Rank
Cash & Balances due from depository institutions$8,021,0004,076
By balance type:
Cash items in process of collection$4,556,0001,281
Collection in domestic offices$2,858,0001,042
Currency and coin in domestic offices$1,698,0001,640
Balances due from depository institutions in U.S.$871,0002,073
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$2,594,0001,734
Memoranda:
Total noninterest-bearing balances$4,633,0002,572
2016-09-30Rank
Cash & Balances due from depository institutions$5,984,0004,582
By balance type:
Cash items in process of collection$3,126,0001,505
Collection in domestic offices$1,622,0001,204
Currency and coin in domestic offices$1,504,0001,688
Balances due from depository institutions in U.S.$402,0002,239
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$2,456,0001,808
Memoranda:
Total noninterest-bearing balances$3,212,0003,245
2016-06-30Rank
Cash & Balances due from depository institutions$6,651,0004,397
By balance type:
Cash items in process of collection$3,754,0001,414
Collection in domestic offices$1,987,0001,107
Currency and coin in domestic offices$1,767,0001,641
Balances due from depository institutions in U.S.$395,0002,251
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$2,502,0001,771
Memoranda:
Total noninterest-bearing balances$3,822,0002,842
2016-03-31Rank
Cash & Balances due from depository institutions$12,102,0003,319
By balance type:
Cash items in process of collection$3,057,0001,553
Collection in domestic offices$1,333,0001,218
Currency and coin in domestic offices$1,724,0001,667
Balances due from depository institutions in U.S.$6,492,0001,187
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$2,553,0001,813
Memoranda:
Total noninterest-bearing balances$3,127,0003,266
2015-12-31Rank
Cash & Balances due from depository institutions$6,979,0004,465
By balance type:
Cash items in process of collection$4,090,0001,306
Collection in domestic offices$2,464,0001,045
Currency and coin in domestic offices$1,626,0001,659
Balances due from depository institutions in U.S.$379,0002,226
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$2,510,0001,729
Memoranda:
Total noninterest-bearing balances$4,171,0002,818
2015-09-30Rank
Cash & Balances due from depository institutions$5,803,0004,705
By balance type:
Cash items in process of collection$2,907,0001,599
Collection in domestic offices$1,214,0001,262
Currency and coin in domestic offices$1,693,0001,662
Balances due from depository institutions in U.S.$365,0002,252
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$2,531,0001,772
Memoranda:
Total noninterest-bearing balances$2,979,0003,414
2015-06-30Rank
Cash & Balances due from depository institutions$5,546,0004,815
By balance type:
Cash items in process of collection$2,558,0001,702
Collection in domestic offices$791,0001,345
Currency and coin in domestic offices$1,767,0001,612
Balances due from depository institutions in U.S.$438,0002,256
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$2,550,0001,781
Memoranda:
Total noninterest-bearing balances$2,633,0003,758
2015-03-31Rank
Cash & Balances due from depository institutions$7,859,0004,354
By balance type:
Cash items in process of collection$2,797,0001,641
Collection in domestic offices$1,202,0001,299
Currency and coin in domestic offices$1,595,0001,692
Balances due from depository institutions in U.S.$2,362,0001,817
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$2,700,0001,870
Memoranda:
Total noninterest-bearing balances$2,879,0003,605
2014-12-31Rank
Cash & Balances due from depository institutions$8,074,0004,223
By balance type:
Cash items in process of collection$4,586,0001,286
Collection in domestic offices$2,634,0001,039
Currency and coin in domestic offices$1,952,0001,551
Balances due from depository institutions in U.S.$370,0002,261
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$3,118,0001,706
Memoranda:
Total noninterest-bearing balances$4,651,0002,679
2014-09-30Rank
Cash & Balances due from depository institutions$6,586,0004,559
By balance type:
Cash items in process of collection$3,105,0001,564
Collection in domestic offices$1,408,0001,259
Currency and coin in domestic offices$1,697,0001,634
Balances due from depository institutions in U.S.$402,0002,281
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$3,079,0001,727
Memoranda:
Total noninterest-bearing balances$3,195,0003,401
2014-06-30Rank
Cash & Balances due from depository institutions$7,018,0004,581
By balance type:
Cash items in process of collection$3,599,0001,503
Collection in domestic offices$1,919,0001,263
Currency and coin in domestic offices$1,680,0001,611
Balances due from depository institutions in U.S.$442,0002,249
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$2,977,0001,722
Memoranda:
Total noninterest-bearing balances$3,703,0003,292
2014-03-31Rank
Cash & Balances due from depository institutions$14,466,0003,191
By balance type:
Cash items in process of collection$3,827,0001,457
Collection in domestic offices$2,153,0001,217
Currency and coin in domestic offices$1,674,0001,626
Balances due from depository institutions in U.S.$3,863,0001,556
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$6,776,0001,575
Memoranda:
Total noninterest-bearing balances$4,928,0002,663
2013-12-31Rank
Cash & Balances due from depository institutions$14,052,0003,070
By balance type:
Cash items in process of collection$5,777,0001,124
Collection in domestic offices$3,815,000904
Currency and coin in domestic offices$1,962,0001,530
Balances due from depository institutions in U.S.$579,0002,207
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$7,696,0001,434
Memoranda:
Total noninterest-bearing balances$5,862,0002,262
2013-09-30Rank
Cash & Balances due from depository institutions$12,913,0003,306
By balance type:
Cash items in process of collection$3,596,0001,478
Collection in domestic offices$1,870,0001,251
Currency and coin in domestic offices$1,726,0001,593
Balances due from depository institutions in U.S.$779,0002,163
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$8,538,0001,437
Memoranda:
Total noninterest-bearing balances$3,772,0003,297
2013-06-30Rank
Cash & Balances due from depository institutions$16,006,0002,874
By balance type:
Cash items in process of collection$3,090,0001,536
Collection in domestic offices$1,240,0001,286
Currency and coin in domestic offices$1,850,0001,497
Balances due from depository institutions in U.S.$3,172,0001,673
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$9,744,0001,427
Memoranda:
Total noninterest-bearing balances$3,169,0003,668
2013-03-31Rank
Cash & Balances due from depository institutions$32,583,0001,785
By balance type:
Cash items in process of collection$2,895,0001,527
Collection in domestic offices$1,025,0001,293
Currency and coin in domestic offices$1,870,0001,471
Balances due from depository institutions in U.S.$21,888,000437
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$7,800,0001,683
Memoranda:
Total noninterest-bearing balances$2,971,0003,798
2012-12-31Rank
Cash & Balances due from depository institutions$15,543,0003,290
By balance type:
Cash items in process of collection$7,047,0001,061
Collection in domestic offices$5,085,000879
Currency and coin in domestic offices$1,962,0001,501
Balances due from depository institutions in U.S.$592,0002,193
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$7,904,0001,534
Memoranda:
Total noninterest-bearing balances$7,130,0002,194
2012-09-30Rank
Cash & Balances due from depository institutions$66,336,000800
By balance type:
Cash items in process of collection$4,378,0001,279
Collection in domestic offices$2,368,0001,097
Currency and coin in domestic offices$2,010,0001,388
Balances due from depository institutions in U.S.$55,066,000172
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$6,892,0001,589
Memoranda:
Total noninterest-bearing balances$4,454,0002,943
2012-06-30Rank
Cash & Balances due from depository institutions$51,931,0001,035
By balance type:
Cash items in process of collection$5,149,0001,145
Collection in domestic offices$3,224,000982
Currency and coin in domestic offices$1,925,0001,436
Balances due from depository institutions in U.S.$38,791,000254
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$7,991,0001,545
Memoranda:
Total noninterest-bearing balances$5,228,0002,610
2012-03-31Rank
Cash & Balances due from depository institutions$63,201,000911
By balance type:
Cash items in process of collection$4,592,0001,201
Collection in domestic offices$2,488,0001,065
Currency and coin in domestic offices$2,104,0001,345
Balances due from depository institutions in U.S.$50,357,000191
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$8,252,0001,627
Memoranda:
Total noninterest-bearing balances$4,674,0002,848
2011-12-31Rank
Cash & Balances due from depository institutions$29,709,0001,763
By balance type:
Cash items in process of collection$8,694,000842
Collection in domestic offices$6,168,000588
Currency and coin in domestic offices$2,526,0001,110
Balances due from depository institutions in U.S.$13,285,000787
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$7,730,0001,361
Memoranda:
Total noninterest-bearing balances$8,770,0001,606
2011-09-30Rank
Cash & Balances due from depository institutions$10,839,0003,867
By balance type:
Cash items in process of collection$4,328,0001,317
Collection in domestic offices$2,357,000967
Currency and coin in domestic offices$1,971,0001,256
Balances due from depository institutions in U.S.$96,0002,626
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$6,415,0001,433
Memoranda:
Total noninterest-bearing balances$4,411,0003,014
2011-06-30Rank
Cash & Balances due from depository institutions$10,328,0003,834
By balance type:
Cash items in process of collection$4,087,0001,419
Collection in domestic offices$1,890,0001,001
Currency and coin in domestic offices$2,197,0001,268
Balances due from depository institutions in U.S.$158,0002,616
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$6,083,0001,389
Memoranda:
Total noninterest-bearing balances$4,167,0003,045
2011-03-31Rank
Cash & Balances due from depository institutions$28,044,0001,818
By balance type:
Cash items in process of collection$5,198,0001,151
Collection in domestic offices$2,558,000857
Currency and coin in domestic offices$2,640,0001,096
Balances due from depository institutions in U.S.$16,437,000696
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$6,409,0001,408
Memoranda:
Total noninterest-bearing balances$5,280,0002,386
2010-12-31Rank
Cash & Balances due from depository institutions$27,601,0001,632
By balance type:
Cash items in process of collection$5,324,0001,058
Collection in domestic offices$2,821,000769
Currency and coin in domestic offices$2,503,0001,090
Balances due from depository institutions in U.S.$16,088,000644
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$6,189,0001,272
Memoranda:
Total noninterest-bearing balances$5,400,0002,217
2010-09-30Rank
Cash & Balances due from depository institutions$24,193,0001,929
By balance type:
Cash items in process of collection$4,725,0001,271
Collection in domestic offices$2,578,000876
Currency and coin in domestic offices$2,147,0001,256
Balances due from depository institutions in U.S.$12,237,000832
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$7,231,0001,238
Memoranda:
Total noninterest-bearing balances$4,806,0002,694
2010-06-30Rank
Cash & Balances due from depository institutions$17,282,0002,547
By balance type:
Cash items in process of collection$5,320,0001,182
Collection in domestic offices$2,955,000831
Currency and coin in domestic offices$2,365,0001,190
Balances due from depository institutions in U.S.$4,936,0001,428
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$7,026,0001,247
Memoranda:
Total noninterest-bearing balances$5,400,0002,435
2010-03-31Rank
Cash & Balances due from depository institutions$18,610,0002,361
By balance type:
Cash items in process of collection$5,091,0001,203
Collection in domestic offices$2,483,000896
Currency and coin in domestic offices$2,608,0001,120
Balances due from depository institutions in U.S.$7,093,0001,135
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$6,426,0001,271
Memoranda:
Total noninterest-bearing balances$5,172,0002,513
2009-12-31Rank
Cash & Balances due from depository institutions$19,627,0002,078
By balance type:
Cash items in process of collection$7,431,000943
Collection in domestic offices$4,782,000677
Currency and coin in domestic offices$2,649,0001,056
Balances due from depository institutions in U.S.$5,105,0001,321
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$7,091,0001,083
Memoranda:
Total noninterest-bearing balances$7,525,0001,861
2009-09-30Rank
Cash & Balances due from depository institutions$12,024,0002,830
By balance type:
Cash items in process of collection$5,787,0001,109
Collection in domestic offices$3,062,000827
Currency and coin in domestic offices$2,725,0001,089
Balances due from depository institutions in U.S.$152,0002,559
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$6,085,0001,022
Memoranda:
Total noninterest-bearing balances$5,928,0002,247
2009-06-30Rank
Cash & Balances due from depository institutions$12,484,0002,619
By balance type:
Cash items in process of collection$5,388,0001,266
Collection in domestic offices$2,786,000956
Currency and coin in domestic offices$2,602,0001,128
Balances due from depository institutions in U.S.$1,080,0002,100
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$6,016,000934
Memoranda:
Total noninterest-bearing balances$5,482,0002,646
2009-03-31Rank
Cash & Balances due from depository institutions$11,914,0002,605
By balance type:
Cash items in process of collection$5,756,0001,173
Collection in domestic offices$3,290,000829
Currency and coin in domestic offices$2,466,0001,168
Balances due from depository institutions in U.S.$100,0002,587
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$6,058,000816
Memoranda:
Total noninterest-bearing balances$5,846,0002,516
2008-12-31Rank
Cash & Balances due from depository institutions$12,657,0002,088
By balance type:
Cash items in process of collection$6,363,0001,144
Collection in domestic offices$4,464,000746
Currency and coin in domestic offices$1,899,0001,391
Balances due from depository institutions in U.S.$122,0002,450
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$6,172,000553
Memoranda:
Total noninterest-bearing balances$6,450,0002,330
2008-09-30Rank
Cash & Balances due from depository institutions$7,741,0002,838
By balance type:
Cash items in process of collection$7,612,0001,014
Collection in domestic offices$5,192,000722
Currency and coin in domestic offices$2,420,0001,124
Balances due from depository institutions in U.S.$111,0002,401
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$18,0001,722
Memoranda:
Total noninterest-bearing balances$7,731,0001,893
2008-06-30Rank
Cash & Balances due from depository institutions$7,349,0003,101
By balance type:
Cash items in process of collection$7,142,0001,168
Collection in domestic offices$4,781,000902
Currency and coin in domestic offices$2,361,0001,151
Balances due from depository institutions in U.S.$186,0002,361
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$21,0001,727
Memoranda:
Total noninterest-bearing balances$7,339,0002,169
2008-03-31Rank
Cash & Balances due from depository institutions$9,284,0002,543
By balance type:
Cash items in process of collection$9,131,000936
Collection in domestic offices$6,614,000685
Currency and coin in domestic offices$2,517,0001,090
Balances due from depository institutions in U.S.$137,0002,434
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$16,0001,744
Memoranda:
Total noninterest-bearing balances$9,274,0001,641
2007-12-31Rank
Cash & Balances due from depository institutions$11,537,0001,921
By balance type:
Cash items in process of collection$8,444,0001,008
Collection in domestic offices$6,294,000729
Currency and coin in domestic offices$2,150,0001,280
Balances due from depository institutions in U.S.$3,052,0001,299
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$41,0001,572
Memoranda:
Total noninterest-bearing balances$8,598,0001,817
2007-09-30Rank
Cash & Balances due from depository institutions$7,008,0002,749
By balance type:
Cash items in process of collection$6,865,0001,072
Collection in domestic offices$4,191,000840
Currency and coin in domestic offices$2,674,0001,002
Balances due from depository institutions in U.S.$123,0002,335
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$20,0001,681
Memoranda:
Total noninterest-bearing balances$6,998,0002,005
2007-06-30Rank
Cash & Balances due from depository institutions$6,289,0003,230
By balance type:
Cash items in process of collection$6,083,0001,239
Collection in domestic offices$3,569,000958
Currency and coin in domestic offices$2,514,0001,073
Balances due from depository institutions in U.S.$131,0002,347
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$75,0001,540
Memoranda:
Total noninterest-bearing balances$6,279,0002,401
2007-03-31Rank
Cash & Balances due from depository institutions$4,920,0003,862
By balance type:
Cash items in process of collection$4,393,0001,447
Collection in domestic offices$2,312,0001,047
Currency and coin in domestic offices$2,081,0001,235
Balances due from depository institutions in U.S.$123,0002,361
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$404,0001,147
Memoranda:
Total noninterest-bearing balances$4,907,0002,890
2006-12-31Rank
Cash & Balances due from depository institutions$5,450,0003,793
By balance type:
Cash items in process of collection$5,300,0001,330
Collection in domestic offices$2,833,000983
Currency and coin in domestic offices$2,467,0001,135
Balances due from depository institutions in U.S.$129,0002,281
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$21,0001,652
Memoranda:
Total noninterest-bearing balances$5,440,0002,921
2006-09-30Rank
Cash & Balances due from depository institutions$5,434,0003,576
By balance type:
Cash items in process of collection$5,183,0001,309
Collection in domestic offices$2,839,000985
Currency and coin in domestic offices$2,344,0001,114
Balances due from depository institutions in U.S.$235,0002,202
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$16,0001,692
Memoranda:
Total noninterest-bearing balances$5,424,0002,759
2006-06-30Rank
Cash & Balances due from depository institutions$5,983,0003,474
By balance type:
Cash items in process of collection$5,830,0001,276
Collection in domestic offices$3,523,000965
Currency and coin in domestic offices$2,307,0001,130
Balances due from depository institutions in U.S.$98,0002,353
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$55,0001,583
Memoranda:
Total noninterest-bearing balances$5,973,0002,706
2006-03-31Rank
Cash & Balances due from depository institutions$5,866,0003,532
By balance type:
Cash items in process of collection$5,739,0001,235
Collection in domestic offices$3,145,000951
Currency and coin in domestic offices$2,594,0001,015
Balances due from depository institutions in U.S.$123,0002,495
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$4,0001,870
Memoranda:
Total noninterest-bearing balances$5,855,0002,662
2005-12-31Rank
Cash & Balances due from depository institutions$6,933,0003,212
By balance type:
Cash items in process of collection$6,796,0001,167
Collection in domestic offices$4,431,000855
Currency and coin in domestic offices$2,365,0001,170
Balances due from depository institutions in U.S.$121,0002,387
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$16,0001,729
Memoranda:
Total noninterest-bearing balances$6,923,0002,436
2005-09-30Rank
Cash & Balances due from depository institutions$6,107,0003,535
By balance type:
Cash items in process of collection$5,965,0001,215
Collection in domestic offices$3,352,000921
Currency and coin in domestic offices$2,613,000972
Balances due from depository institutions in U.S.$126,0002,383
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$16,0001,733
Memoranda:
Total noninterest-bearing balances$6,093,0002,668
2005-06-30Rank
Cash & Balances due from depository institutions$6,050,0003,469
By balance type:
Cash items in process of collection$5,909,0001,202
Collection in domestic offices$2,992,000884
Currency and coin in domestic offices$2,917,000971
Balances due from depository institutions in U.S.$123,0001,981
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$18,0001,475
Memoranda:
Total noninterest-bearing balances$6,040,0002,627
2005-03-31Rank
Cash & Balances due from depository institutions$5,910,0003,419
By balance type:
Cash items in process of collection$5,764,0001,167
Collection in domestic offices$3,280,000822
Currency and coin in domestic offices$2,484,0001,069
Balances due from depository institutions in U.S.$125,0001,986
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$21,0001,491
Memoranda:
Total noninterest-bearing balances$5,900,0002,537
2004-12-31Rank
Cash & Balances due from depository institutions$10,428,0002,078
By balance type:
Cash items in process of collection$10,338,000727
Collection in domestic offices$7,840,000471
Currency and coin in domestic offices$2,498,000981
Balances due from depository institutions in U.S.$72,0001,953
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$18,0001,390
Memoranda:
Total noninterest-bearing balances$10,417,0001,467
2004-09-30Rank
Cash & Balances due from depository institutions$5,062,0004,056
By balance type:
Cash items in process of collection$4,780,0001,262
Collection in domestic offices$2,503,000865
Currency and coin in domestic offices$2,277,0001,084
Balances due from depository institutions in U.S.$114,0001,897
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$168,0001,275
Memoranda:
Total noninterest-bearing balances$5,052,0003,006
2004-06-30Rank
Cash & Balances due from depository institutions$5,503,0003,891
By balance type:
Cash items in process of collection$5,305,0001,220
Collection in domestic offices$2,655,000854
Currency and coin in domestic offices$2,650,000995
Balances due from depository institutions in U.S.$130,0001,908
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$68,0001,346
Memoranda:
Total noninterest-bearing balances$5,493,0002,881
2004-03-31Rank
Cash & Balances due from depository institutions$5,114,0004,159
By balance type:
Cash items in process of collection$4,973,0001,243
Collection in domestic offices$2,673,000858
Currency and coin in domestic offices$2,300,0001,062
Balances due from depository institutions in U.S.$135,0001,929
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$6,0001,432
Memoranda:
Total noninterest-bearing balances$5,104,0003,015
2003-12-31Rank
Cash & Balances due from depository institutions$6,672,0003,541
By balance type:
Cash items in process of collection$6,345,0001,121
Collection in domestic offices$3,791,000796
Currency and coin in domestic offices$2,554,0001,003
Balances due from depository institutions in U.S.$195,0001,763
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$132,0001,204
Memoranda:
Total noninterest-bearing balances$6,662,0002,561
2003-09-30Rank
Cash & Balances due from depository institutions$6,118,0003,821
By balance type:
Cash items in process of collection$5,849,0001,146
Collection in domestic offices$3,490,000809
Currency and coin in domestic offices$2,359,0001,016
Balances due from depository institutions in U.S.$193,0001,795
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$76,0001,278
Memoranda:
Total noninterest-bearing balances$6,108,0002,746
2003-06-30Rank
Cash & Balances due from depository institutions$5,800,0004,260
By balance type:
Cash items in process of collection$5,585,0001,208
Collection in domestic offices$2,787,000869
Currency and coin in domestic offices$2,798,000883
Balances due from depository institutions in U.S.$195,0001,799
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$20,0001,330
Memoranda:
Total noninterest-bearing balances$5,790,0003,067
2003-03-31Rank
Cash & Balances due from depository institutions$8,001,0003,249
By balance type:
Cash items in process of collection$5,597,0001,187
Collection in domestic offices$3,068,000850
Currency and coin in domestic offices$2,529,000928
Balances due from depository institutions in U.S.$206,0001,789
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$2,198,000702
Memoranda:
Total noninterest-bearing balances$7,991,0002,186
2002-12-31Rank
Cash & Balances due from depository institutions$10,004,0002,597
By balance type:
Cash items in process of collection$7,555,000992
Collection in domestic offices$5,129,000688
Currency and coin in domestic offices$2,426,000984
Balances due from depository institutions in U.S.$677,0001,483
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$1,772,000757
Memoranda:
Total noninterest-bearing balances$9,594,0001,839
2001-12-31Rank
Cash & Balances due from depository institutions$10,045,0002,414
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$10,034,0001,673
2000-12-31Rank
Cash & Balances due from depository institutions$7,640,0002,624
By balance type:
Cash items in process of collection$7,017,0001,280
Collection in domestic offices$4,931,0001,029
Currency and coin in domestic offices$2,086,0001,530
Balances due from depository institutions in U.S.$283,0007,824
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$340,0002,044
Memoranda:
Total noninterest-bearing balances$7,592,0002,048
1999-12-31Rank
Cash & Balances due from depository institutions$7,025,0003,061
By balance type:
Cash items in process of collection$6,639,0001,648
Collection in domestic offices$3,499,0001,049
Currency and coin in domestic offices$3,140,0002,011
Balances due from depository institutions in U.S.$379,0007,559
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$7,0003,022
Memoranda:
Total noninterest-bearing balances$7,010,0002,430
1998-12-31Rank
Cash & Balances due from depository institutions$5,231,0003,963
By balance type:
Cash items in process of collection$4,279,0001,905
Collection in domestic offices$3,040,0001,442
Currency and coin in domestic offices$1,239,0002,415
Balances due from depository institutions in U.S.$554,0007,355
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$398,0001,926
Memoranda:
Total noninterest-bearing balances$5,204,0002,881
1997-12-31Rank
Cash & Balances due from depository institutions$10,558,0001,919
By balance type:
Cash items in process of collection$1,211,0005,239
Collection in domestic offices$2,0007,409
Currency and coin in domestic offices$1,209,0002,687
Balances due from depository institutions in U.S.$1,186,0005,160
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$8,161,000360
Memoranda:
Total noninterest-bearing balances$10,547,0001,467
1996-12-31Rank
Cash & Balances due from depository institutions$7,123,0002,870
By balance type:
Cash items in process of collection$1,194,0005,510
Collection in domestic offices$1,0008,013
Currency and coin in domestic offices$1,193,0002,784
Balances due from depository institutions in U.S.$5,147,0001,456
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$782,0001,695
Memoranda:
Total noninterest-bearing balances$7,106,0002,306
1995-12-31Rank
Cash & Balances due from depository institutions$6,435,0003,300
By balance type:
Cash items in process of collection$1,041,0005,974
Collection in domestic offices$08,604
Currency and coin in domestic offices$1,041,0002,978
Balances due from depository institutions in U.S.$4,324,0001,809
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$1,070,0001,509
Memoranda:
Total noninterest-bearing balances$6,423,0002,538
1994-12-31Rank
Cash & Balances due from depository institutions$5,529,0003,572
By balance type:
Cash items in process of collection$2,410,0003,477
Collection in domestic offices$1,577,0002,723
Currency and coin in domestic offices$833,0003,698
Balances due from depository institutions in U.S.$3,119,0002,400
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$4,931,0003,224
1993-12-31Rank
Cash & Balances due from depository institutions$4,430,0004,844
By balance type:
Cash items in process of collection$1,630,0004,530
Collection in domestic offices$968,0003,415
Currency and coin in domestic offices$662,0004,254
Balances due from depository institutions in U.S.$2,800,0003,159
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$4,424,0003,443
1992-12-31Rank
Cash & Balances due from depository institutions$4,227,0005,628
By balance type:
Cash items in process of collection$1,786,0004,402
Collection in domestic offices$1,292,0003,144
Currency and coin in domestic offices$494,0005,254
Balances due from depository institutions in U.S.$2,441,0004,247
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$4,227,0004,025