Home > F&M Bank > Cash and Balances Due

F&M Bank, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$194,685,000401
By balance type:
Cash items in process of collection$6,567,000556
Collection in domestic offices$26,000660
Currency and coin in domestic offices$6,541,000373
Balances due from depository institutions in U.S.$6,100,000556
U.S. branches of foreign banksNANA
Balances due from foreign banks$0123
Foreign branches of U.S. banksNANA
Balances due from FRB$182,018,000269
Memoranda:
Total noninterest-bearing balances$7,785,0001,479
2023-09-30Rank
Cash & Balances due from depository institutions$136,546,000506
By balance type:
Cash items in process of collection$6,301,000568
Collection in domestic offices$25,000662
Currency and coin in domestic offices$6,276,000382
Balances due from depository institutions in U.S.$5,981,000557
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$124,265,000313
Memoranda:
Total noninterest-bearing balances$7,605,0001,424
2023-06-30Rank
Cash & Balances due from depository institutions$144,394,000472
By balance type:
Cash items in process of collection$6,219,000579
Collection in domestic offices$25,000656
Currency and coin in domestic offices$6,194,000379
Balances due from depository institutions in U.S.$5,914,000563
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$132,261,000293
Memoranda:
Total noninterest-bearing balances$7,517,0001,496
2023-03-31Rank
Cash & Balances due from depository institutions$178,227,000430
By balance type:
Cash items in process of collection$5,912,000570
Collection in domestic offices$26,000662
Currency and coin in domestic offices$5,886,000405
Balances due from depository institutions in U.S.$5,626,000583
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$166,689,000278
Memoranda:
Total noninterest-bearing balances$7,089,0001,553
2022-12-31Rank
Cash & Balances due from depository institutions$33,063,0001,534
By balance type:
Cash items in process of collection$6,876,000557
Collection in domestic offices$29,000664
Currency and coin in domestic offices$6,847,000377
Balances due from depository institutions in U.S.$8,990,000487
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$17,198,000587
Memoranda:
Total noninterest-bearing balances$8,210,0001,477
2022-09-30Rank
Cash & Balances due from depository institutions$32,642,0001,737
By balance type:
Cash items in process of collection$5,689,000592
Collection in domestic offices$25,000678
Currency and coin in domestic offices$5,664,000411
Balances due from depository institutions in U.S.$17,060,000360
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$9,894,000701
Memoranda:
Total noninterest-bearing balances$6,874,0001,718
2022-06-30Rank
Cash & Balances due from depository institutions$65,639,0001,174
By balance type:
Cash items in process of collection$7,291,000566
Collection in domestic offices$9,000713
Currency and coin in domestic offices$7,282,000376
Balances due from depository institutions in U.S.$10,777,000461
U.S. branches of foreign banksNANA
Balances due from foreign banks$0118
Foreign branches of U.S. banksNANA
Balances due from FRB$47,571,000540
Memoranda:
Total noninterest-bearing balances$8,469,0001,491
2022-03-31Rank
Cash & Balances due from depository institutions$64,297,0001,523
By balance type:
Cash items in process of collection$6,934,000566
Collection in domestic offices$10,000709
Currency and coin in domestic offices$6,924,000391
Balances due from depository institutions in U.S.$15,200,000430
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$42,163,000667
Memoranda:
Total noninterest-bearing balances$8,104,0001,609
2021-12-31Rank
Cash & Balances due from depository institutions$57,436,0001,713
By balance type:
Cash items in process of collection$6,157,000558
Collection in domestic offices$10,000707
Currency and coin in domestic offices$6,147,000400
Balances due from depository institutions in U.S.$11,061,000516
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$40,218,000682
Memoranda:
Total noninterest-bearing balances$7,330,0001,696
2021-09-30Rank
Cash & Balances due from depository institutions$49,923,0001,961
By balance type:
Cash items in process of collection$6,853,000587
Collection in domestic offices$1,000751
Currency and coin in domestic offices$6,852,000394
Balances due from depository institutions in U.S.$10,273,000548
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$32,797,000727
Memoranda:
Total noninterest-bearing balances$8,028,0001,694
2021-06-30Rank
Cash & Balances due from depository institutions$41,808,0002,152
By balance type:
Cash items in process of collection$6,526,000607
Collection in domestic offices$6,000735
Currency and coin in domestic offices$6,520,000413
Balances due from depository institutions in U.S.$4,593,000709
U.S. branches of foreign banksNANA
Balances due from foreign banks$0126
Foreign branches of U.S. banksNANA
Balances due from FRB$30,689,000749
Memoranda:
Total noninterest-bearing balances$7,702,0001,732
2021-03-31Rank
Cash & Balances due from depository institutions$43,818,0002,153
By balance type:
Cash items in process of collection$6,915,000573
Collection in domestic offices$15,000722
Currency and coin in domestic offices$6,900,000401
Balances due from depository institutions in U.S.$4,782,000712
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$32,121,000751
Memoranda:
Total noninterest-bearing balances$8,093,0001,647
2020-12-31Rank
Cash & Balances due from depository institutions$86,563,0001,159
By balance type:
Cash items in process of collection$5,986,000623
Collection in domestic offices$36,000706
Currency and coin in domestic offices$5,950,000426
Balances due from depository institutions in U.S.$5,431,000689
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$75,146,000569
Memoranda:
Total noninterest-bearing balances$7,153,0001,887
2020-09-30Rank
Cash & Balances due from depository institutions$41,013,0001,827
By balance type:
Cash items in process of collection$6,617,000596
Collection in domestic offices$14,000729
Currency and coin in domestic offices$6,603,000409
Balances due from depository institutions in U.S.$5,687,000695
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$28,709,000684
Memoranda:
Total noninterest-bearing balances$8,230,0001,492
2020-06-30Rank
Cash & Balances due from depository institutions$32,615,0002,184
By balance type:
Cash items in process of collection$6,451,000616
Collection in domestic offices$22,000732
Currency and coin in domestic offices$6,429,000419
Balances due from depository institutions in U.S.$4,779,000733
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$21,385,000729
Memoranda:
Total noninterest-bearing balances$8,043,0001,525
2020-03-31Rank
Cash & Balances due from depository institutions$53,799,0001,118
By balance type:
Cash items in process of collection$8,246,000569
Collection in domestic offices$6,000761
Currency and coin in domestic offices$8,240,000409
Balances due from depository institutions in U.S.$3,038,000780
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$42,514,000498
Memoranda:
Total noninterest-bearing balances$9,809,0001,197
2019-12-31Rank
Cash & Balances due from depository institutions$111,860,000507
By balance type:
Cash items in process of collection$5,771,000696
Collection in domestic offices$17,000788
Currency and coin in domestic offices$5,754,000462
Balances due from depository institutions in U.S.$4,384,000734
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$101,705,000295
Memoranda:
Total noninterest-bearing balances$7,288,0001,514
2019-09-30Rank
Cash & Balances due from depository institutions$102,158,000567
By balance type:
Cash items in process of collection$5,772,000729
Collection in domestic offices$4,000837
Currency and coin in domestic offices$5,768,000450
Balances due from depository institutions in U.S.$2,938,000833
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$93,448,000306
Memoranda:
Total noninterest-bearing balances$7,339,0001,615
2019-06-30Rank
Cash & Balances due from depository institutions$73,300,000706
By balance type:
Cash items in process of collection$5,307,000805
Collection in domestic offices$8,000947
Currency and coin in domestic offices$5,299,000516
Balances due from depository institutions in U.S.$3,492,000869
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$64,501,000373
Memoranda:
Total noninterest-bearing balances$6,874,0001,547
2019-03-31Rank
Cash & Balances due from depository institutions$70,211,000745
By balance type:
Cash items in process of collection$5,591,000795
Collection in domestic offices$15,000947
Currency and coin in domestic offices$5,576,000508
Balances due from depository institutions in U.S.$3,626,000853
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$60,994,000434
Memoranda:
Total noninterest-bearing balances$7,158,0001,486
2018-12-31Rank
Cash & Balances due from depository institutions$18,944,0002,170
By balance type:
Cash items in process of collection$5,527,000845
Collection in domestic offices$14,000964
Currency and coin in domestic offices$5,513,000549
Balances due from depository institutions in U.S.$3,060,000906
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$10,358,000798
Memoranda:
Total noninterest-bearing balances$7,094,0001,649
2018-09-30Rank
Cash & Balances due from depository institutions$20,663,0001,960
By balance type:
Cash items in process of collection$4,355,000881
Collection in domestic offices$17,000966
Currency and coin in domestic offices$4,338,000597
Balances due from depository institutions in U.S.$3,818,000846
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$12,490,000749
Memoranda:
Total noninterest-bearing balances$6,168,0001,701
2018-06-30Rank
Cash & Balances due from depository institutions$23,971,0001,752
By balance type:
Cash items in process of collection$4,799,000860
Collection in domestic offices$20,000964
Currency and coin in domestic offices$4,779,000565
Balances due from depository institutions in U.S.$4,157,000810
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$15,014,000729
Memoranda:
Total noninterest-bearing balances$6,607,0001,626
2018-03-31Rank
Cash & Balances due from depository institutions$17,310,0002,453
By balance type:
Cash items in process of collection$5,041,000811
Collection in domestic offices$32,000942
Currency and coin in domestic offices$5,009,000537
Balances due from depository institutions in U.S.$3,770,000856
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$8,499,000903
Memoranda:
Total noninterest-bearing balances$6,704,0001,539
2017-12-31Rank
Cash & Balances due from depository institutions$17,948,0002,328
By balance type:
Cash items in process of collection$4,685,0001,243
Collection in domestic offices$18,0001,558
Currency and coin in domestic offices$4,667,000688
Balances due from depository institutions in U.S.$3,105,0001,539
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$10,158,0001,253
Memoranda:
Total noninterest-bearing balances$7,563,0001,590
2017-09-30Rank
Cash & Balances due from depository institutions$18,726,0002,241
By balance type:
Cash items in process of collection$4,580,000880
Collection in domestic offices$116,000938
Currency and coin in domestic offices$4,464,000589
Balances due from depository institutions in U.S.$3,258,000933
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$10,888,000859
Memoranda:
Total noninterest-bearing balances$7,682,0001,490
2017-06-30Rank
Cash & Balances due from depository institutions$21,635,0001,965
By balance type:
Cash items in process of collection$4,576,0001,255
Collection in domestic offices$26,0001,552
Currency and coin in domestic offices$4,550,000677
Balances due from depository institutions in U.S.$2,485,0001,663
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$14,574,0001,127
Memoranda:
Total noninterest-bearing balances$6,972,0001,673
2017-03-31Rank
Cash & Balances due from depository institutions$17,052,0002,601
By balance type:
Cash items in process of collection$4,503,000921
Collection in domestic offices$91,0001,002
Currency and coin in domestic offices$4,412,000608
Balances due from depository institutions in U.S.$4,055,000938
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$8,494,000993
Memoranda:
Total noninterest-bearing balances$7,884,0001,460
2016-12-31Rank
Cash & Balances due from depository institutions$18,542,0002,316
By balance type:
Cash items in process of collection$4,563,0001,277
Collection in domestic offices$100,0001,483
Currency and coin in domestic offices$4,463,000722
Balances due from depository institutions in U.S.$4,334,0001,462
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$9,644,0001,316
Memoranda:
Total noninterest-bearing balances$7,178,0001,719
2016-09-30Rank
Cash & Balances due from depository institutions$19,941,0002,256
By balance type:
Cash items in process of collection$4,412,0001,267
Collection in domestic offices$118,0001,476
Currency and coin in domestic offices$4,294,000713
Balances due from depository institutions in U.S.$5,164,0001,414
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$10,366,0001,365
Memoranda:
Total noninterest-bearing balances$8,996,0001,328
2016-06-30Rank
Cash & Balances due from depository institutions$22,404,0001,985
By balance type:
Cash items in process of collection$5,362,0001,130
Collection in domestic offices$83,0001,508
Currency and coin in domestic offices$5,279,000630
Balances due from depository institutions in U.S.$6,478,0001,233
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$10,565,0001,303
Memoranda:
Total noninterest-bearing balances$11,350,0001,007
2016-03-31Rank
Cash & Balances due from depository institutions$26,309,0001,769
By balance type:
Cash items in process of collection$5,322,0001,102
Collection in domestic offices$83,0001,522
Currency and coin in domestic offices$5,239,000631
Balances due from depository institutions in U.S.$13,462,000689
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$7,525,0001,514
Memoranda:
Total noninterest-bearing balances$18,374,000592
2015-12-31Rank
Cash & Balances due from depository institutions$83,582,000531
By balance type:
Cash items in process of collection$4,343,0001,266
Collection in domestic offices$108,0001,494
Currency and coin in domestic offices$4,235,000753
Balances due from depository institutions in U.S.$49,908,000185
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$29,332,000748
Memoranda:
Total noninterest-bearing balances$52,866,000221
2015-09-30Rank
Cash & Balances due from depository institutions$18,899,0002,266
By balance type:
Cash items in process of collection$5,105,0001,159
Collection in domestic offices$90,0001,538
Currency and coin in domestic offices$5,015,000663
Balances due from depository institutions in U.S.$5,416,0001,274
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$8,378,0001,403
Memoranda:
Total noninterest-bearing balances$9,182,0001,262
2015-06-30Rank
Cash & Balances due from depository institutions$23,096,0001,876
By balance type:
Cash items in process of collection$5,015,0001,209
Collection in domestic offices$97,0001,535
Currency and coin in domestic offices$4,918,000669
Balances due from depository institutions in U.S.$9,015,000929
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$9,066,0001,367
Memoranda:
Total noninterest-bearing balances$12,266,000957
2015-03-31Rank
Cash & Balances due from depository institutions$34,332,0001,452
By balance type:
Cash items in process of collection$5,263,0001,163
Collection in domestic offices$95,0001,564
Currency and coin in domestic offices$5,168,000623
Balances due from depository institutions in U.S.$8,754,000975
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$20,314,0001,115
Memoranda:
Total noninterest-bearing balances$12,334,000964
2014-12-31Rank
Cash & Balances due from depository institutions$18,207,0002,434
By balance type:
Cash items in process of collection$5,447,0001,175
Collection in domestic offices$82,0001,563
Currency and coin in domestic offices$5,365,000614
Balances due from depository institutions in U.S.$3,294,0001,588
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$9,466,0001,367
Memoranda:
Total noninterest-bearing balances$7,113,0001,764
2014-09-30Rank
Cash & Balances due from depository institutions$14,511,0002,800
By balance type:
Cash items in process of collection$4,965,0001,217
Collection in domestic offices$71,0001,583
Currency and coin in domestic offices$4,894,000663
Balances due from depository institutions in U.S.$3,249,0001,613
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$6,296,0001,509
Memoranda:
Total noninterest-bearing balances$6,382,0001,899
2014-06-30Rank
Cash & Balances due from depository institutions$17,149,0002,572
By balance type:
Cash items in process of collection$4,875,0001,318
Collection in domestic offices$98,0001,557
Currency and coin in domestic offices$4,777,000664
Balances due from depository institutions in U.S.$3,098,0001,655
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$9,177,0001,334
Memoranda:
Total noninterest-bearing balances$6,273,0002,117
2014-03-31Rank
Cash & Balances due from depository institutions$15,918,0002,962
By balance type:
Cash items in process of collection$4,474,0001,346
Collection in domestic offices$86,0001,568
Currency and coin in domestic offices$4,388,000711
Balances due from depository institutions in U.S.$3,013,0001,702
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$8,431,0001,517
Memoranda:
Total noninterest-bearing balances$5,876,0002,300
2013-12-31Rank
Cash & Balances due from depository institutions$23,777,0001,962
By balance type:
Cash items in process of collection$4,053,0001,400
Collection in domestic offices$84,0001,585
Currency and coin in domestic offices$3,969,000861
Balances due from depository institutions in U.S.$2,779,0001,691
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$16,945,0001,082
Memoranda:
Total noninterest-bearing balances$5,324,0002,463
2013-09-30Rank
Cash & Balances due from depository institutions$13,717,0003,168
By balance type:
Cash items in process of collection$4,448,0001,357
Collection in domestic offices$100,0001,558
Currency and coin in domestic offices$4,348,000710
Balances due from depository institutions in U.S.$2,730,0001,715
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$6,539,0001,536
Memoranda:
Total noninterest-bearing balances$5,723,0002,357
2013-06-30Rank
Cash & Balances due from depository institutions$16,137,0002,860
By balance type:
Cash items in process of collection$3,957,0001,364
Collection in domestic offices$80,0001,569
Currency and coin in domestic offices$3,877,000778
Balances due from depository institutions in U.S.$2,668,0001,758
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$9,513,0001,440
Memoranda:
Total noninterest-bearing balances$5,167,0002,444
2013-03-31Rank
Cash & Balances due from depository institutions$27,644,0002,077
By balance type:
Cash items in process of collection$4,255,0001,239
Collection in domestic offices$89,0001,567
Currency and coin in domestic offices$4,166,000706
Balances due from depository institutions in U.S.$2,391,0001,839
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$20,997,0001,241
Memoranda:
Total noninterest-bearing balances$5,224,0002,376
2012-12-31Rank
Cash & Balances due from depository institutions$16,778,0003,107
By balance type:
Cash items in process of collection$5,401,0001,223
Collection in domestic offices$81,0001,536
Currency and coin in domestic offices$5,320,000611
Balances due from depository institutions in U.S.$2,021,0001,875
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$9,357,0001,484
Memoranda:
Total noninterest-bearing balances$6,264,0002,454
2012-09-30Rank
Cash & Balances due from depository institutions$13,729,0003,328
By balance type:
Cash items in process of collection$4,360,0001,282
Collection in domestic offices$78,0001,535
Currency and coin in domestic offices$4,282,000682
Balances due from depository institutions in U.S.$1,972,0001,879
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$7,398,0001,566
Memoranda:
Total noninterest-bearing balances$5,213,0002,558
2012-06-30Rank
Cash & Balances due from depository institutions$16,927,0002,892
By balance type:
Cash items in process of collection$4,195,0001,296
Collection in domestic offices$74,0001,540
Currency and coin in domestic offices$4,121,000706
Balances due from depository institutions in U.S.$2,074,0001,860
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$10,659,0001,435
Memoranda:
Total noninterest-bearing balances$5,040,0002,700
2012-03-31Rank
Cash & Balances due from depository institutions$15,031,0003,373
By balance type:
Cash items in process of collection$4,244,0001,267
Collection in domestic offices$94,0001,503
Currency and coin in domestic offices$4,150,000689
Balances due from depository institutions in U.S.$2,496,0001,744
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$8,291,0001,625
Memoranda:
Total noninterest-bearing balances$5,199,0002,591
2011-12-31Rank
Cash & Balances due from depository institutions$13,721,0003,311
By balance type:
Cash items in process of collection$4,106,0001,419
Collection in domestic offices$66,0001,351
Currency and coin in domestic offices$4,040,000695
Balances due from depository institutions in U.S.$2,177,0001,928
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$7,439,0001,371
Memoranda:
Total noninterest-bearing balances$4,739,0002,960
2011-09-30Rank
Cash & Balances due from depository institutions$14,568,0003,186
By balance type:
Cash items in process of collection$3,851,0001,415
Collection in domestic offices$74,0001,332
Currency and coin in domestic offices$3,777,000663
Balances due from depository institutions in U.S.$2,098,0001,981
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$8,620,0001,348
Memoranda:
Total noninterest-bearing balances$4,421,0003,005
2011-06-30Rank
Cash & Balances due from depository institutions$16,934,0002,718
By balance type:
Cash items in process of collection$4,588,0001,307
Collection in domestic offices$64,0001,343
Currency and coin in domestic offices$4,524,000641
Balances due from depository institutions in U.S.$2,144,0001,975
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$10,202,0001,245
Memoranda:
Total noninterest-bearing balances$5,228,0002,478
2011-03-31Rank
Cash & Balances due from depository institutions$32,762,0001,572
By balance type:
Cash items in process of collection$4,723,0001,248
Collection in domestic offices$58,0001,346
Currency and coin in domestic offices$4,665,000592
Balances due from depository institutions in U.S.$1,988,0001,997
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$26,051,000904
Memoranda:
Total noninterest-bearing balances$5,240,0002,407
2010-12-31Rank
Cash & Balances due from depository institutions$11,373,0003,468
By balance type:
Cash items in process of collection$4,233,0001,293
Collection in domestic offices$69,0001,296
Currency and coin in domestic offices$4,164,000634
Balances due from depository institutions in U.S.$2,196,0001,894
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$4,944,0001,330
Memoranda:
Total noninterest-bearing balances$4,931,0002,427
2010-09-30Rank
Cash & Balances due from depository institutions$15,643,0002,800
By balance type:
Cash items in process of collection$4,730,0001,269
Collection in domestic offices$74,0001,311
Currency and coin in domestic offices$4,656,000605
Balances due from depository institutions in U.S.$1,811,0001,991
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$9,102,0001,180
Memoranda:
Total noninterest-bearing balances$5,003,0002,579
2010-06-30Rank
Cash & Balances due from depository institutions$12,471,0003,228
By balance type:
Cash items in process of collection$4,743,0001,296
Collection in domestic offices$51,0001,363
Currency and coin in domestic offices$4,692,000617
Balances due from depository institutions in U.S.$1,928,0001,945
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$5,800,0001,288
Memoranda:
Total noninterest-bearing balances$5,633,0002,329
2010-03-31Rank
Cash & Balances due from depository institutions$22,042,0002,034
By balance type:
Cash items in process of collection$4,528,0001,305
Collection in domestic offices$38,0001,410
Currency and coin in domestic offices$4,490,000629
Balances due from depository institutions in U.S.$1,314,0002,099
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$16,200,000981
Memoranda:
Total noninterest-bearing balances$4,836,0002,693
2009-12-31Rank
Cash & Balances due from depository institutions$12,918,0002,895
By balance type:
Cash items in process of collection$3,950,0001,467
Collection in domestic offices$50,0001,378
Currency and coin in domestic offices$3,900,000695
Balances due from depository institutions in U.S.$1,423,0001,988
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$7,544,0001,066
Memoranda:
Total noninterest-bearing balances$4,230,0003,310
2009-09-30Rank
Cash & Balances due from depository institutions$12,179,0002,795
By balance type:
Cash items in process of collection$4,548,0001,343
Collection in domestic offices$47,0001,377
Currency and coin in domestic offices$4,501,000636
Balances due from depository institutions in U.S.$1,229,0002,051
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$6,402,0001,012
Memoranda:
Total noninterest-bearing balances$11,053,0001,152
2009-06-30Rank
Cash & Balances due from depository institutions$22,656,0001,551
By balance type:
Cash items in process of collection$3,722,0001,616
Collection in domestic offices$40,0001,408
Currency and coin in domestic offices$3,682,000803
Balances due from depository institutions in U.S.$1,200,0002,055
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$17,734,000616
Memoranda:
Total noninterest-bearing balances$3,833,0003,652
2009-03-31Rank
Cash & Balances due from depository institutions$44,645,000730
By balance type:
Cash items in process of collection$3,761,0001,564
Collection in domestic offices$22,0001,449
Currency and coin in domestic offices$3,739,000788
Balances due from depository institutions in U.S.$11,163,000775
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$29,720,000405
Memoranda:
Total noninterest-bearing balances$33,588,000397
2008-12-31Rank
Cash & Balances due from depository institutions$11,943,0002,189
By balance type:
Cash items in process of collection$4,299,0001,472
Collection in domestic offices$38,0001,369
Currency and coin in domestic offices$4,261,000704
Balances due from depository institutions in U.S.$1,266,0001,876
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$6,378,000545
Memoranda:
Total noninterest-bearing balances$11,769,0001,234
2008-09-30Rank
Cash & Balances due from depository institutions$14,319,0001,575
By balance type:
Cash items in process of collection$3,383,0001,635
Collection in domestic offices$203,0001,251
Currency and coin in domestic offices$3,180,000873
Balances due from depository institutions in U.S.$243,0002,292
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$10,693,000217
Memoranda:
Total noninterest-bearing balances$14,171,0001,007
2008-06-30Rank
Cash & Balances due from depository institutions$10,709,0002,212
By balance type:
Cash items in process of collection$3,404,0001,667
Collection in domestic offices$67,0001,350
Currency and coin in domestic offices$3,337,000830
Balances due from depository institutions in U.S.$101,0002,437
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$7,204,000269
Memoranda:
Total noninterest-bearing balances$10,704,0001,478
2008-03-31Rank
Cash & Balances due from depository institutions$9,198,0002,569
By balance type:
Cash items in process of collection$3,667,0001,582
Collection in domestic offices$49,0001,376
Currency and coin in domestic offices$3,618,000762
Balances due from depository institutions in U.S.$139,0002,431
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$5,391,000327
Memoranda:
Total noninterest-bearing balances$9,148,0001,670
2007-12-31Rank
Cash & Balances due from depository institutions$11,536,0001,922
By balance type:
Cash items in process of collection$3,767,0001,574
Collection in domestic offices$34,0001,368
Currency and coin in domestic offices$3,733,000813
Balances due from depository institutions in U.S.$155,0002,300
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$7,614,000245
Memoranda:
Total noninterest-bearing balances$11,490,0001,348
2007-09-30Rank
Cash & Balances due from depository institutions$15,761,0001,227
By balance type:
Cash items in process of collection$3,185,0001,606
Collection in domestic offices$27,0001,377
Currency and coin in domestic offices$3,158,000835
Balances due from depository institutions in U.S.$2,719,0001,347
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$9,857,000184
Memoranda:
Total noninterest-bearing balances$13,138,0001,024
2007-06-30Rank
Cash & Balances due from depository institutions$12,386,0001,702
By balance type:
Cash items in process of collection$3,229,0001,668
Collection in domestic offices$91,0001,333
Currency and coin in domestic offices$3,138,000861
Balances due from depository institutions in U.S.$1,592,0001,598
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$7,565,000261
Memoranda:
Total noninterest-bearing balances$12,108,0001,235
2007-03-31Rank
Cash & Balances due from depository institutions$12,630,0001,682
By balance type:
Cash items in process of collection$3,004,0001,713
Collection in domestic offices$44,0001,376
Currency and coin in domestic offices$2,960,000902
Balances due from depository institutions in U.S.$2,491,0001,424
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$7,135,000267
Memoranda:
Total noninterest-bearing balances$12,551,0001,138
2006-12-31Rank
Cash & Balances due from depository institutions$11,011,0002,093
By balance type:
Cash items in process of collection$3,393,0001,612
Collection in domestic offices$252,0001,226
Currency and coin in domestic offices$3,141,000908
Balances due from depository institutions in U.S.$294,0002,151
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$7,324,000283
Memoranda:
Total noninterest-bearing balances$10,972,0001,509
2006-09-30Rank
Cash & Balances due from depository institutions$11,677,0001,788
By balance type:
Cash items in process of collection$2,913,0001,723
Collection in domestic offices$229,0001,242
Currency and coin in domestic offices$2,684,000986
Balances due from depository institutions in U.S.$1,117,0001,717
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$7,647,000279
Memoranda:
Total noninterest-bearing balances$11,642,0001,306
2006-06-30Rank
Cash & Balances due from depository institutions$21,188,0001,037
By balance type:
Cash items in process of collection$3,608,0001,565
Collection in domestic offices$540,0001,185
Currency and coin in domestic offices$3,068,000886
Balances due from depository institutions in U.S.$11,763,000587
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$5,817,000402
Memoranda:
Total noninterest-bearing balances$11,162,0001,500
2006-03-31Rank
Cash & Balances due from depository institutions$12,600,0001,753
By balance type:
Cash items in process of collection$3,071,0001,678
Collection in domestic offices$233,0001,267
Currency and coin in domestic offices$2,838,000933
Balances due from depository institutions in U.S.$2,418,0001,448
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$7,111,000341
Memoranda:
Total noninterest-bearing balances$12,558,0001,258
2005-12-31Rank
Cash & Balances due from depository institutions$12,557,0001,905
By balance type:
Cash items in process of collection$3,204,0001,672
Collection in domestic offices$336,0001,192
Currency and coin in domestic offices$2,868,000993
Balances due from depository institutions in U.S.$3,083,0001,321
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$6,270,000409
Memoranda:
Total noninterest-bearing balances$12,517,0001,388
2005-09-30Rank
Cash & Balances due from depository institutions$8,998,0002,577
By balance type:
Cash items in process of collection$2,415,0001,815
Collection in domestic offices$234,0001,227
Currency and coin in domestic offices$2,181,0001,153
Balances due from depository institutions in U.S.$347,0002,189
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$6,236,000406
Memoranda:
Total noninterest-bearing balances$8,963,0001,911
2005-06-30Rank
Cash & Balances due from depository institutions$10,207,0002,203
By balance type:
Cash items in process of collection$3,211,0001,570
Collection in domestic offices$35,0001,178
Currency and coin in domestic offices$3,176,000908
Balances due from depository institutions in U.S.$958,0001,597
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$6,038,000420
Memoranda:
Total noninterest-bearing balances$9,380,0001,773
2005-03-31Rank
Cash & Balances due from depository institutions$8,753,0002,461
By balance type:
Cash items in process of collection$3,105,0001,595
Collection in domestic offices$87,0001,142
Currency and coin in domestic offices$3,018,000909
Balances due from depository institutions in U.S.$937,0001,598
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$4,711,000509
Memoranda:
Total noninterest-bearing balances$7,895,0001,946
2004-12-31Rank
Cash & Balances due from depository institutions$8,260,0002,604
By balance type:
Cash items in process of collection$2,634,0001,583
Collection in domestic offices$38,0001,111
Currency and coin in domestic offices$2,596,000958
Balances due from depository institutions in U.S.$18,0001,998
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$5,608,000410
Memoranda:
Total noninterest-bearing balances$8,242,0001,880
2004-09-30Rank
Cash & Balances due from depository institutions$7,961,0002,795
By balance type:
Cash items in process of collection$2,805,0001,595
Collection in domestic offices$26,0001,151
Currency and coin in domestic offices$2,779,000949
Balances due from depository institutions in U.S.$18,0002,002
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$5,138,000477
Memoranda:
Total noninterest-bearing balances$7,943,0002,045
2004-06-30Rank
Cash & Balances due from depository institutions$7,982,0002,863
By balance type:
Cash items in process of collection$2,756,0001,625
Collection in domestic offices$22,0001,173
Currency and coin in domestic offices$2,734,000977
Balances due from depository institutions in U.S.$38,0002,016
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$5,188,000474
Memoranda:
Total noninterest-bearing balances$7,944,0002,079
2004-03-31Rank
Cash & Balances due from depository institutions$7,907,0002,927
By balance type:
Cash items in process of collection$2,824,0001,597
Collection in domestic offices$27,0001,165
Currency and coin in domestic offices$2,797,000919
Balances due from depository institutions in U.S.$23,0002,047
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$5,060,000469
Memoranda:
Total noninterest-bearing balances$7,884,0002,039
2003-12-31Rank
Cash & Balances due from depository institutions$8,853,0002,740
By balance type:
Cash items in process of collection$2,502,0001,663
Collection in domestic offices$25,0001,104
Currency and coin in domestic offices$2,477,0001,019
Balances due from depository institutions in U.S.$192,0001,765
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$6,159,000424
Memoranda:
Total noninterest-bearing balances$8,847,0002,011
2003-09-30Rank
Cash & Balances due from depository institutions$7,922,0003,120
By balance type:
Cash items in process of collection$2,431,0001,635
Collection in domestic offices$20,0001,139
Currency and coin in domestic offices$2,411,0001,000
Balances due from depository institutions in U.S.$760,0001,562
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$4,731,000531
Memoranda:
Total noninterest-bearing balances$7,919,0002,202
2003-06-30Rank
Cash & Balances due from depository institutions$8,969,0003,028
By balance type:
Cash items in process of collection$2,131,0001,716
Collection in domestic offices$22,0001,141
Currency and coin in domestic offices$2,109,0001,054
Balances due from depository institutions in U.S.$3,0001,958
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$6,835,000409
Memoranda:
Total noninterest-bearing balances$8,966,0002,093
2003-03-31Rank
Cash & Balances due from depository institutions$10,383,0002,566
By balance type:
Cash items in process of collection$2,144,0001,703
Collection in domestic offices$31,0001,102
Currency and coin in domestic offices$2,113,0001,049
Balances due from depository institutions in U.S.$3,0001,970
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$8,236,000323
Memoranda:
Total noninterest-bearing balances$10,380,0001,703
2002-12-31Rank
Cash & Balances due from depository institutions$8,168,0003,115
By balance type:
Cash items in process of collection$2,759,0001,519
Collection in domestic offices$32,0001,041
Currency and coin in domestic offices$2,727,000934
Balances due from depository institutions in U.S.$2,0001,860
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$5,407,000433
Memoranda:
Total noninterest-bearing balances$8,166,0002,159
2001-12-31Rank
Cash & Balances due from depository institutions$7,043,0003,345
By balance type:
Cash items in process of collection$2,453,0001,518
Collection in domestic offices$103,000963
Currency and coin in domestic offices$2,350,000958
Balances due from depository institutions in U.S.$97,0001,704
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$4,493,000429
Memoranda:
Total noninterest-bearing balances$7,040,0002,364
2000-12-31Rank
Cash & Balances due from depository institutions$11,687,0001,744
By balance type:
Cash items in process of collection$3,574,0002,278
Collection in domestic offices$5,0006,224
Currency and coin in domestic offices$3,569,000806
Balances due from depository institutions in U.S.$1,056,0005,225
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$7,057,000392
Memoranda:
Total noninterest-bearing balances$11,665,0001,357
1999-12-31Rank
Cash & Balances due from depository institutions$17,384,0001,189
By balance type:
Cash items in process of collection$8,465,0001,287
Collection in domestic offices$25,0005,719
Currency and coin in domestic offices$8,440,000673
Balances due from depository institutions in U.S.$4,105,0001,599
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$4,814,000452
Memoranda:
Total noninterest-bearing balances$14,365,0001,156
1998-12-31Rank
Cash & Balances due from depository institutions$11,455,0001,928
By balance type:
Cash items in process of collection$3,821,0002,124
Collection in domestic offices$12,0006,381
Currency and coin in domestic offices$3,809,000733
Balances due from depository institutions in U.S.$920,0006,145
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$6,714,000387
Memoranda:
Total noninterest-bearing balances$11,402,0001,334
1997-12-31Rank
Cash & Balances due from depository institutions$9,646,0002,096
By balance type:
Cash items in process of collection$3,682,0002,269
Collection in domestic offices$56,0005,726
Currency and coin in domestic offices$3,626,000837
Balances due from depository institutions in U.S.$1,171,0005,201
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$4,793,000586
Memoranda:
Total noninterest-bearing balances$9,619,0001,592
1996-12-31Rank
Cash & Balances due from depository institutions$8,418,0002,437
By balance type:
Cash items in process of collection$3,182,0002,763
Collection in domestic offices$94,0005,667
Currency and coin in domestic offices$3,088,0001,090
Balances due from depository institutions in U.S.$847,0006,505
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$4,389,000703
Memoranda:
Total noninterest-bearing balances$8,324,0001,965
1995-12-31Rank
Cash & Balances due from depository institutions$8,591,0002,501
By balance type:
Cash items in process of collection$2,356,0003,538
Collection in domestic offices$40,0006,627
Currency and coin in domestic offices$2,316,0001,321
Balances due from depository institutions in U.S.$1,536,0004,635
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$4,699,000706
Memoranda:
Total noninterest-bearing balances$8,451,0001,964
1994-12-31Rank
Cash & Balances due from depository institutions$4,086,0004,794
By balance type:
Cash items in process of collection$3,771,0002,367
Collection in domestic offices$2,793,0001,793
Currency and coin in domestic offices$978,0003,186
Balances due from depository institutions in U.S.$315,0009,730
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$3,909,0004,064
1993-12-31Rank
Cash & Balances due from depository institutions$3,774,0005,608
By balance type:
Cash items in process of collection$764,0007,141
Collection in domestic offices$09,408
Currency and coin in domestic offices$764,0003,715
Balances due from depository institutions in U.S.$3,010,0002,929
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$1,329,0008,851
1992-12-31Rank
Cash & Balances due from depository institutions$3,682,0006,321
By balance type:
Cash items in process of collection$694,0007,655
Collection in domestic offices$196,0005,722
Currency and coin in domestic offices$498,0005,215
Balances due from depository institutions in U.S.$2,988,0003,460
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$984,00010,740