Home > ACNB Bank > Cash and Balances Due

ACNB Bank, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$65,908,000966
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$21,392,000565
2023-09-30Rank
Cash & Balances due from depository institutions$63,991,000961
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$22,736,000499
2023-06-30Rank
Cash & Balances due from depository institutions$83,993,000781
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$24,848,000487
2023-03-31Rank
Cash & Balances due from depository institutions$114,016,000608
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$24,783,000478
2022-12-31Rank
Cash & Balances due from depository institutions$151,131,000439
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$23,037,000546
2022-09-30Rank
Cash & Balances due from depository institutions$357,026,000241
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$24,674,000521
2022-06-30Rank
Cash & Balances due from depository institutions$395,614,000249
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$23,716,000556
2022-03-31Rank
Cash & Balances due from depository institutions$477,620,000278
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$23,388,000579
2021-12-31Rank
Cash & Balances due from depository institutions$710,131,000225
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$14,912,000842
2021-09-30Rank
Cash & Balances due from depository institutions$722,781,000231
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$22,478,000630
2021-06-30Rank
Cash & Balances due from depository institutions$592,866,000257
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$23,371,000603
2021-03-31Rank
Cash & Balances due from depository institutions$506,756,000269
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$24,303,000540
2020-12-31Rank
Cash & Balances due from depository institutions$399,352,000302
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$23,739,000572
2020-09-30Rank
Cash & Balances due from depository institutions$299,653,000333
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$21,163,000574
2020-06-30Rank
Cash & Balances due from depository institutions$232,231,000417
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$25,919,000500
2020-03-31Rank
Cash & Balances due from depository institutions$129,170,000513
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$23,169,000524
2019-12-31Rank
Cash & Balances due from depository institutions$114,356,000500
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$16,878,000665
2019-09-30Rank
Cash & Balances due from depository institutions$117,715,000491
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$22,999,000555
2019-06-30Rank
Cash & Balances due from depository institutions$76,606,000675
By balance type:
Cash items in process of collection$18,203,000399
Collection in domestic offices$10,358,000397
Currency and coin in domestic offices$7,845,000391
Balances due from depository institutions in U.S.$2,098,000962
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$56,305,000422
Memoranda:
Total noninterest-bearing balances$18,216,000599
2019-03-31Rank
Cash & Balances due from depository institutions$61,353,000836
By balance type:
Cash items in process of collection$18,058,000401
Collection in domestic offices$10,612,000375
Currency and coin in domestic offices$7,446,000407
Balances due from depository institutions in U.S.$5,650,000732
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$37,645,000558
Memoranda:
Total noninterest-bearing balances$18,068,000581
2018-12-31Rank
Cash & Balances due from depository institutions$40,906,0001,105
By balance type:
Cash items in process of collection$20,099,000403
Collection in domestic offices$11,909,000390
Currency and coin in domestic offices$8,190,000399
Balances due from depository institutions in U.S.$2,807,000924
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$18,000,000686
Memoranda:
Total noninterest-bearing balances$20,106,000588
2018-09-30Rank
Cash & Balances due from depository institutions$63,696,000717
By balance type:
Cash items in process of collection$18,134,000412
Collection in domestic offices$10,152,000412
Currency and coin in domestic offices$7,982,000382
Balances due from depository institutions in U.S.$4,477,000798
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$41,085,000466
Memoranda:
Total noninterest-bearing balances$18,145,000610
2018-06-30Rank
Cash & Balances due from depository institutions$63,053,000721
By balance type:
Cash items in process of collection$18,397,000409
Collection in domestic offices$10,377,000417
Currency and coin in domestic offices$8,020,000385
Balances due from depository institutions in U.S.$4,135,000811
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$40,521,000483
Memoranda:
Total noninterest-bearing balances$18,403,000604
2018-03-31Rank
Cash & Balances due from depository institutions$60,197,000791
By balance type:
Cash items in process of collection$16,457,000392
Collection in domestic offices$8,909,000361
Currency and coin in domestic offices$7,548,000396
Balances due from depository institutions in U.S.$2,707,000939
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$41,033,000525
Memoranda:
Total noninterest-bearing balances$16,467,000620
2017-12-31Rank
Cash & Balances due from depository institutions$34,441,0001,322
By balance type:
Cash items in process of collection$19,284,000421
Collection in domestic offices$10,971,000429
Currency and coin in domestic offices$8,313,000404
Balances due from depository institutions in U.S.$3,465,0001,489
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$11,692,0001,180
Memoranda:
Total noninterest-bearing balances$19,304,000622
2017-09-30Rank
Cash & Balances due from depository institutions$49,491,000928
By balance type:
Cash items in process of collection$17,866,000402
Collection in domestic offices$9,735,000413
Currency and coin in domestic offices$8,131,000379
Balances due from depository institutions in U.S.$3,629,000909
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$27,996,000604
Memoranda:
Total noninterest-bearing balances$17,882,000633
2017-06-30Rank
Cash & Balances due from depository institutions$26,280,0001,665
By balance type:
Cash items in process of collection$17,357,000438
Collection in domestic offices$10,499,000432
Currency and coin in domestic offices$6,858,000462
Balances due from depository institutions in U.S.$2,411,0001,677
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$6,512,0001,443
Memoranda:
Total noninterest-bearing balances$17,384,000673
2017-03-31Rank
Cash & Balances due from depository institutions$16,515,0002,665
By balance type:
Cash items in process of collection$14,389,000469
Collection in domestic offices$7,982,000457
Currency and coin in domestic offices$6,407,000454
Balances due from depository institutions in U.S.$2,004,0001,121
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$122,0001,307
Memoranda:
Total noninterest-bearing balances$14,405,000786
2016-12-31Rank
Cash & Balances due from depository institutions$18,931,0002,278
By balance type:
Cash items in process of collection$13,779,000541
Collection in domestic offices$6,858,000597
Currency and coin in domestic offices$6,921,000462
Balances due from depository institutions in U.S.$3,813,0001,551
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$1,339,0001,859
Memoranda:
Total noninterest-bearing balances$13,796,000843
2016-09-30Rank
Cash & Balances due from depository institutions$55,391,000867
By balance type:
Cash items in process of collection$13,690,000523
Collection in domestic offices$7,311,000557
Currency and coin in domestic offices$6,379,000480
Balances due from depository institutions in U.S.$5,574,0001,367
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$36,127,000695
Memoranda:
Total noninterest-bearing balances$13,705,000861
2016-06-30Rank
Cash & Balances due from depository institutions$46,218,000998
By balance type:
Cash items in process of collection$14,291,000489
Collection in domestic offices$6,624,000523
Currency and coin in domestic offices$7,667,000451
Balances due from depository institutions in U.S.$4,707,0001,433
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$27,220,000809
Memoranda:
Total noninterest-bearing balances$14,299,000800
2016-03-31Rank
Cash & Balances due from depository institutions$16,176,0002,703
By balance type:
Cash items in process of collection$12,942,000513
Collection in domestic offices$6,058,000519
Currency and coin in domestic offices$6,884,000488
Balances due from depository institutions in U.S.$3,152,0001,659
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$82,0002,132
Memoranda:
Total noninterest-bearing balances$12,948,000841
2015-12-31Rank
Cash & Balances due from depository institutions$18,757,0002,307
By balance type:
Cash items in process of collection$13,454,000516
Collection in domestic offices$6,708,000539
Currency and coin in domestic offices$6,746,000487
Balances due from depository institutions in U.S.$2,960,0001,668
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$2,343,0001,753
Memoranda:
Total noninterest-bearing balances$13,468,000851
2015-09-30Rank
Cash & Balances due from depository institutions$46,089,0001,000
By balance type:
Cash items in process of collection$13,002,000511
Collection in domestic offices$5,521,000605
Currency and coin in domestic offices$7,481,000459
Balances due from depository institutions in U.S.$3,885,0001,491
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$29,202,000781
Memoranda:
Total noninterest-bearing balances$13,013,000849
2015-06-30Rank
Cash & Balances due from depository institutions$27,997,0001,570
By balance type:
Cash items in process of collection$12,985,000544
Collection in domestic offices$6,628,000581
Currency and coin in domestic offices$6,357,000523
Balances due from depository institutions in U.S.$4,383,0001,451
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$10,629,0001,276
Memoranda:
Total noninterest-bearing balances$12,995,000910
2015-03-31Rank
Cash & Balances due from depository institutions$27,445,0001,813
By balance type:
Cash items in process of collection$12,296,000565
Collection in domestic offices$6,795,000542
Currency and coin in domestic offices$5,501,000593
Balances due from depository institutions in U.S.$3,132,0001,674
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$12,017,0001,384
Memoranda:
Total noninterest-bearing balances$12,339,000962
2014-12-31Rank
Cash & Balances due from depository institutions$19,673,0002,257
By balance type:
Cash items in process of collection$13,443,000535
Collection in domestic offices$6,243,000615
Currency and coin in domestic offices$7,200,000468
Balances due from depository institutions in U.S.$2,847,0001,666
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$3,383,0001,685
Memoranda:
Total noninterest-bearing balances$13,502,000891
2014-09-30Rank
Cash & Balances due from depository institutions$24,008,0001,848
By balance type:
Cash items in process of collection$14,296,000477
Collection in domestic offices$7,935,000475
Currency and coin in domestic offices$6,361,000504
Balances due from depository institutions in U.S.$2,799,0001,701
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$6,913,0001,470
Memoranda:
Total noninterest-bearing balances$14,338,000796
2014-06-30Rank
Cash & Balances due from depository institutions$29,126,0001,581
By balance type:
Cash items in process of collection$15,364,000537
Collection in domestic offices$9,360,000556
Currency and coin in domestic offices$6,004,000520
Balances due from depository institutions in U.S.$4,603,0001,416
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$9,159,0001,336
Memoranda:
Total noninterest-bearing balances$15,423,000852
2014-03-31Rank
Cash & Balances due from depository institutions$19,215,0002,552
By balance type:
Cash items in process of collection$15,018,000524
Collection in domestic offices$9,422,000506
Currency and coin in domestic offices$5,596,000565
Balances due from depository institutions in U.S.$4,061,0001,522
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$136,0002,139
Memoranda:
Total noninterest-bearing balances$15,083,000861
2013-12-31Rank
Cash & Balances due from depository institutions$18,116,0002,519
By balance type:
Cash items in process of collection$13,892,000540
Collection in domestic offices$6,137,000646
Currency and coin in domestic offices$7,755,000431
Balances due from depository institutions in U.S.$3,845,0001,513
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$379,0002,052
Memoranda:
Total noninterest-bearing balances$13,963,000882
2013-09-30Rank
Cash & Balances due from depository institutions$19,227,0002,447
By balance type:
Cash items in process of collection$16,281,000498
Collection in domestic offices$10,777,000470
Currency and coin in domestic offices$5,504,000556
Balances due from depository institutions in U.S.$2,607,0001,739
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$339,0002,069
Memoranda:
Total noninterest-bearing balances$16,371,000791
2013-06-30Rank
Cash & Balances due from depository institutions$38,218,0001,290
By balance type:
Cash items in process of collection$14,612,000477
Collection in domestic offices$7,951,000505
Currency and coin in domestic offices$6,661,000449
Balances due from depository institutions in U.S.$3,195,0001,669
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$20,411,0001,072
Memoranda:
Total noninterest-bearing balances$15,398,000751
2013-03-31Rank
Cash & Balances due from depository institutions$46,289,0001,230
By balance type:
Cash items in process of collection$11,189,000544
Collection in domestic offices$6,141,000509
Currency and coin in domestic offices$5,048,000575
Balances due from depository institutions in U.S.$3,191,0001,692
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$31,909,000995
Memoranda:
Total noninterest-bearing balances$11,967,000953
2012-12-31Rank
Cash & Balances due from depository institutions$51,385,0001,117
By balance type:
Cash items in process of collection$18,971,000455
Collection in domestic offices$13,274,000407
Currency and coin in domestic offices$5,697,000565
Balances due from depository institutions in U.S.$5,333,0001,360
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$27,081,000994
Memoranda:
Total noninterest-bearing balances$19,078,000737
2012-09-30Rank
Cash & Balances due from depository institutions$64,503,000826
By balance type:
Cash items in process of collection$11,953,000544
Collection in domestic offices$6,539,000579
Currency and coin in domestic offices$5,414,000531
Balances due from depository institutions in U.S.$2,428,0001,794
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$50,122,000630
Memoranda:
Total noninterest-bearing balances$12,338,000992
2012-06-30Rank
Cash & Balances due from depository institutions$67,225,000792
By balance type:
Cash items in process of collection$13,247,000520
Collection in domestic offices$7,666,000538
Currency and coin in domestic offices$5,581,000522
Balances due from depository institutions in U.S.$1,533,0001,978
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$52,445,000606
Memoranda:
Total noninterest-bearing balances$13,620,000937
2012-03-31Rank
Cash & Balances due from depository institutions$30,202,0001,863
By balance type:
Cash items in process of collection$11,854,000543
Collection in domestic offices$6,760,000539
Currency and coin in domestic offices$5,094,000541
Balances due from depository institutions in U.S.$1,719,0001,911
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$16,629,0001,343
Memoranda:
Total noninterest-bearing balances$12,259,0001,037
2011-12-31Rank
Cash & Balances due from depository institutions$22,622,0002,235
By balance type:
Cash items in process of collection$14,069,000530
Collection in domestic offices$8,211,000463
Currency and coin in domestic offices$5,858,000476
Balances due from depository institutions in U.S.$1,667,0002,072
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$6,886,0001,393
Memoranda:
Total noninterest-bearing balances$14,422,000895
2011-09-30Rank
Cash & Balances due from depository institutions$54,995,000998
By balance type:
Cash items in process of collection$12,872,000545
Collection in domestic offices$7,492,000463
Currency and coin in domestic offices$5,380,000465
Balances due from depository institutions in U.S.$1,712,0002,075
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$40,411,000691
Memoranda:
Total noninterest-bearing balances$13,270,000945
2011-06-30Rank
Cash & Balances due from depository institutions$41,892,0001,188
By balance type:
Cash items in process of collection$13,052,000531
Collection in domestic offices$6,192,000481
Currency and coin in domestic offices$6,860,000423
Balances due from depository institutions in U.S.$1,643,0002,085
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$27,197,000813
Memoranda:
Total noninterest-bearing balances$13,382,000896
2011-03-31Rank
Cash & Balances due from depository institutions$38,395,0001,350
By balance type:
Cash items in process of collection$11,615,000563
Collection in domestic offices$4,922,000523
Currency and coin in domestic offices$6,693,000414
Balances due from depository institutions in U.S.$1,669,0002,071
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$25,111,000923
Memoranda:
Total noninterest-bearing balances$11,968,000988
2010-12-31Rank
Cash & Balances due from depository institutions$24,174,0001,858
By balance type:
Cash items in process of collection$13,756,000445
Collection in domestic offices$6,497,000378
Currency and coin in domestic offices$7,259,000371
Balances due from depository institutions in U.S.$1,652,0002,010
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$8,766,0001,177
Memoranda:
Total noninterest-bearing balances$14,092,000766
2010-09-30Rank
Cash & Balances due from depository institutions$32,864,0001,461
By balance type:
Cash items in process of collection$14,966,000452
Collection in domestic offices$7,437,000406
Currency and coin in domestic offices$7,529,000369
Balances due from depository institutions in U.S.$6,665,0001,250
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$11,233,0001,134
Memoranda:
Total noninterest-bearing balances$15,317,000762
2010-06-30Rank
Cash & Balances due from depository institutions$29,000,0001,583
By balance type:
Cash items in process of collection$13,841,000501
Collection in domestic offices$5,852,000504
Currency and coin in domestic offices$7,989,000362
Balances due from depository institutions in U.S.$6,662,0001,217
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$8,497,0001,192
Memoranda:
Total noninterest-bearing balances$14,193,000842
2010-03-31Rank
Cash & Balances due from depository institutions$39,212,0001,167
By balance type:
Cash items in process of collection$12,988,000514
Collection in domestic offices$5,574,000484
Currency and coin in domestic offices$7,414,000385
Balances due from depository institutions in U.S.$6,787,0001,163
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$19,437,000902
Memoranda:
Total noninterest-bearing balances$13,470,000887
2009-12-31Rank
Cash & Balances due from depository institutions$24,138,0001,717
By balance type:
Cash items in process of collection$17,310,000450
Collection in domestic offices$9,294,000401
Currency and coin in domestic offices$8,016,000332
Balances due from depository institutions in U.S.$6,567,0001,144
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$261,0001,640
Memoranda:
Total noninterest-bearing balances$17,875,000710
2009-09-30Rank
Cash & Balances due from depository institutions$39,089,000981
By balance type:
Cash items in process of collection$14,247,000496
Collection in domestic offices$6,035,000489
Currency and coin in domestic offices$8,212,000346
Balances due from depository institutions in U.S.$11,314,000794
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$13,528,000790
Memoranda:
Total noninterest-bearing balances$14,665,000836
2009-06-30Rank
Cash & Balances due from depository institutions$19,424,0001,812
By balance type:
Cash items in process of collection$14,799,000516
Collection in domestic offices$7,349,000460
Currency and coin in domestic offices$7,450,000376
Balances due from depository institutions in U.S.$4,396,0001,427
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$229,0001,588
Memoranda:
Total noninterest-bearing balances$15,632,000869
2009-03-31Rank
Cash & Balances due from depository institutions$27,758,0001,184
By balance type:
Cash items in process of collection$12,351,000605
Collection in domestic offices$5,768,000549
Currency and coin in domestic offices$6,583,000425
Balances due from depository institutions in U.S.$15,313,000599
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$94,0001,643
Memoranda:
Total noninterest-bearing balances$12,890,0001,072
2008-12-31Rank
Cash & Balances due from depository institutions$16,925,0001,543
By balance type:
Cash items in process of collection$15,385,000546
Collection in domestic offices$6,379,000581
Currency and coin in domestic offices$9,006,000324
Balances due from depository institutions in U.S.$1,531,0001,776
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$9,0001,749
Memoranda:
Total noninterest-bearing balances$16,033,000896
2008-09-30Rank
Cash & Balances due from depository institutions$17,929,0001,244
By balance type:
Cash items in process of collection$14,913,000560
Collection in domestic offices$8,177,000509
Currency and coin in domestic offices$6,736,000405
Balances due from depository institutions in U.S.$2,782,0001,421
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$234,0001,302
Memoranda:
Total noninterest-bearing balances$15,427,000927
2008-06-30Rank
Cash & Balances due from depository institutions$21,457,0001,040
By balance type:
Cash items in process of collection$19,541,000507
Collection in domestic offices$13,182,000423
Currency and coin in domestic offices$6,359,000429
Balances due from depository institutions in U.S.$1,674,0001,679
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$242,0001,286
Memoranda:
Total noninterest-bearing balances$20,035,000750
2008-03-31Rank
Cash & Balances due from depository institutions$18,575,0001,226
By balance type:
Cash items in process of collection$17,408,000523
Collection in domestic offices$10,791,000457
Currency and coin in domestic offices$6,617,000418
Balances due from depository institutions in U.S.$1,134,0001,851
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$33,0001,642
Memoranda:
Total noninterest-bearing balances$17,683,000799
2007-12-31Rank
Cash & Balances due from depository institutions$19,196,0001,128
By balance type:
Cash items in process of collection$17,888,000554
Collection in domestic offices$10,364,000496
Currency and coin in domestic offices$7,524,000394
Balances due from depository institutions in U.S.$1,190,0001,721
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$118,0001,399
Memoranda:
Total noninterest-bearing balances$18,303,000809
2007-09-30Rank
Cash & Balances due from depository institutions$18,744,0001,045
By balance type:
Cash items in process of collection$17,193,000517
Collection in domestic offices$9,931,000469
Currency and coin in domestic offices$7,262,000352
Balances due from depository institutions in U.S.$1,146,0001,724
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$405,0001,097
Memoranda:
Total noninterest-bearing balances$17,852,000748
2007-06-30Rank
Cash & Balances due from depository institutions$17,579,0001,195
By balance type:
Cash items in process of collection$16,318,000584
Collection in domestic offices$9,527,000529
Currency and coin in domestic offices$6,791,000392
Balances due from depository institutions in U.S.$1,150,0001,750
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$111,0001,481
Memoranda:
Total noninterest-bearing balances$16,687,000885
2007-03-31Rank
Cash & Balances due from depository institutions$15,624,0001,340
By balance type:
Cash items in process of collection$14,021,000637
Collection in domestic offices$7,260,000628
Currency and coin in domestic offices$6,761,000392
Balances due from depository institutions in U.S.$1,143,0001,770
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$460,0001,101
Memoranda:
Total noninterest-bearing balances$14,732,000956
2006-12-31Rank
Cash & Balances due from depository institutions$20,549,0001,081
By balance type:
Cash items in process of collection$19,112,000541
Collection in domestic offices$10,290,000543
Currency and coin in domestic offices$8,822,000324
Balances due from depository institutions in U.S.$1,150,0001,699
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$287,0001,283
Memoranda:
Total noninterest-bearing balances$19,657,000815
2006-09-30Rank
Cash & Balances due from depository institutions$19,604,0001,027
By balance type:
Cash items in process of collection$18,219,000525
Collection in domestic offices$11,029,000472
Currency and coin in domestic offices$7,190,000360
Balances due from depository institutions in U.S.$1,161,0001,697
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$224,0001,337
Memoranda:
Total noninterest-bearing balances$18,710,000769
2006-06-30Rank
Cash & Balances due from depository institutions$19,487,0001,138
By balance type:
Cash items in process of collection$17,671,000581
Collection in domestic offices$10,297,000547
Currency and coin in domestic offices$7,374,000358
Balances due from depository institutions in U.S.$1,105,0001,739
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$711,0001,080
Memoranda:
Total noninterest-bearing balances$18,595,000883
2006-03-31Rank
Cash & Balances due from depository institutions$16,844,0001,282
By balance type:
Cash items in process of collection$14,887,000612
Collection in domestic offices$8,219,000576
Currency and coin in domestic offices$6,668,000395
Balances due from depository institutions in U.S.$1,150,0001,836
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$807,0001,094
Memoranda:
Total noninterest-bearing balances$15,951,000970
2005-12-31Rank
Cash & Balances due from depository institutions$18,034,0001,299
By balance type:
Cash items in process of collection$16,809,000595
Collection in domestic offices$9,104,000563
Currency and coin in domestic offices$7,705,000370
Balances due from depository institutions in U.S.$1,146,0001,800
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$79,0001,538
Memoranda:
Total noninterest-bearing balances$17,142,0001,010
2005-09-30Rank
Cash & Balances due from depository institutions$21,360,0001,052
By balance type:
Cash items in process of collection$20,108,000490
Collection in domestic offices$12,124,000453
Currency and coin in domestic offices$7,984,000316
Balances due from depository institutions in U.S.$1,175,0001,781
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$77,0001,570
Memoranda:
Total noninterest-bearing balances$20,468,000803
2005-06-30Rank
Cash & Balances due from depository institutions$17,279,0001,269
By balance type:
Cash items in process of collection$15,326,000593
Collection in domestic offices$6,731,000624
Currency and coin in domestic offices$8,595,000336
Balances due from depository institutions in U.S.$1,085,0001,559
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$868,0001,016
Memoranda:
Total noninterest-bearing balances$16,387,000985
2005-03-31Rank
Cash & Balances due from depository institutions$22,488,000891
By balance type:
Cash items in process of collection$21,313,000415
Collection in domestic offices$12,729,000346
Currency and coin in domestic offices$8,584,000320
Balances due from depository institutions in U.S.$1,116,0001,525
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$59,0001,419
Memoranda:
Total noninterest-bearing balances$21,596,000672
2004-12-31Rank
Cash & Balances due from depository institutions$22,695,000889
By balance type:
Cash items in process of collection$15,307,000515
Collection in domestic offices$7,475,000490
Currency and coin in domestic offices$7,832,000326
Balances due from depository institutions in U.S.$1,194,0001,436
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$6,194,000370
Memoranda:
Total noninterest-bearing balances$21,757,000658
2004-09-30Rank
Cash & Balances due from depository institutions$26,156,000822
By balance type:
Cash items in process of collection$17,015,000511
Collection in domestic offices$7,615,000524
Currency and coin in domestic offices$9,400,000293
Balances due from depository institutions in U.S.$1,184,0001,464
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$7,957,000323
Memoranda:
Total noninterest-bearing balances$25,224,000619
2004-06-30Rank
Cash & Balances due from depository institutions$26,851,000812
By balance type:
Cash items in process of collection$18,973,000467
Collection in domestic offices$9,326,000458
Currency and coin in domestic offices$9,647,000287
Balances due from depository institutions in U.S.$1,375,0001,450
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$6,503,000399
Memoranda:
Total noninterest-bearing balances$25,734,000626
2004-03-31Rank
Cash & Balances due from depository institutions$20,409,0001,133
By balance type:
Cash items in process of collection$14,104,000595
Collection in domestic offices$5,183,000655
Currency and coin in domestic offices$8,921,000306
Balances due from depository institutions in U.S.$1,317,0001,477
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$4,988,000476
Memoranda:
Total noninterest-bearing balances$19,362,000797
2003-12-31Rank
Cash & Balances due from depository institutions$33,414,000695
By balance type:
Cash items in process of collection$19,355,000497
Collection in domestic offices$9,816,000493
Currency and coin in domestic offices$9,539,000312
Balances due from depository institutions in U.S.$1,294,0001,353
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$12,765,000224
Memoranda:
Total noninterest-bearing balances$32,381,000536
2003-09-30Rank
Cash & Balances due from depository institutions$21,999,0001,153
By balance type:
Cash items in process of collection$14,166,000638
Collection in domestic offices$6,540,000631
Currency and coin in domestic offices$7,626,000361
Balances due from depository institutions in U.S.$1,342,0001,418
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$6,491,000425
Memoranda:
Total noninterest-bearing balances$20,913,000822
2003-06-30Rank
Cash & Balances due from depository institutions$25,922,0001,058
By balance type:
Cash items in process of collection$20,068,000534
Collection in domestic offices$12,177,000473
Currency and coin in domestic offices$7,891,000340
Balances due from depository institutions in U.S.$1,240,0001,405
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$4,614,000529
Memoranda:
Total noninterest-bearing balances$24,853,000753
2003-03-31Rank
Cash & Balances due from depository institutions$27,598,000929
By balance type:
Cash items in process of collection$18,107,000558
Collection in domestic offices$10,685,000497
Currency and coin in domestic offices$7,422,000348
Balances due from depository institutions in U.S.$6,284,000870
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$3,207,000596
Memoranda:
Total noninterest-bearing balances$21,565,000809
2002-12-31Rank
Cash & Balances due from depository institutions$19,098,0001,349
By balance type:
Cash items in process of collection$16,374,000607
Collection in domestic offices$7,103,000598
Currency and coin in domestic offices$9,271,000330
Balances due from depository institutions in U.S.$1,268,0001,315
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$1,456,000806
Memoranda:
Total noninterest-bearing balances$18,089,000970
2001-12-31Rank
Cash & Balances due from depository institutions$21,925,0001,054
By balance type:
Cash items in process of collection$17,990,000573
Collection in domestic offices$9,658,000517
Currency and coin in domestic offices$8,332,000368
Balances due from depository institutions in U.S.$1,021,0001,280
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$2,914,000517
Memoranda:
Total noninterest-bearing balances$21,185,000782
2000-12-31Rank
Cash & Balances due from depository institutions$20,202,0001,022
By balance type:
Cash items in process of collection$14,722,000663
Collection in domestic offices$7,777,000707
Currency and coin in domestic offices$6,945,000422
Balances due from depository institutions in U.S.$3,311,0002,241
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$2,169,0001,029
Memoranda:
Total noninterest-bearing balances$18,597,000866
1999-12-31Rank
Cash & Balances due from depository institutions$30,888,000681
By balance type:
Cash items in process of collection$27,035,000451
Collection in domestic offices$6,471,000626
Currency and coin in domestic offices$20,564,000295
Balances due from depository institutions in U.S.$3,596,0001,853
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$257,0001,979
Memoranda:
Total noninterest-bearing balances$27,674,000618
1998-12-31Rank
Cash & Balances due from depository institutions$17,804,0001,226
By balance type:
Cash items in process of collection$13,414,000710
Collection in domestic offices$7,267,000702
Currency and coin in domestic offices$6,147,000467
Balances due from depository institutions in U.S.$4,000,0002,169
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$390,0001,939
Memoranda:
Total noninterest-bearing balances$14,354,0001,074
1997-12-31Rank
Cash & Balances due from depository institutions$28,734,000739
By balance type:
Cash items in process of collection$13,406,000719
Collection in domestic offices$7,070,000696
Currency and coin in domestic offices$6,336,000508
Balances due from depository institutions in U.S.$14,308,000484
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$1,020,0001,475
Memoranda:
Total noninterest-bearing balances$14,674,0001,058
1996-12-31Rank
Cash & Balances due from depository institutions$22,078,000989
By balance type:
Cash items in process of collection$12,023,000873
Collection in domestic offices$5,966,000937
Currency and coin in domestic offices$6,057,000577
Balances due from depository institutions in U.S.$9,366,000776
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$689,0001,762
Memoranda:
Total noninterest-bearing balances$13,039,0001,294
1995-12-31Rank
Cash & Balances due from depository institutions$22,900,0001,014
By balance type:
Cash items in process of collection$13,564,000826
Collection in domestic offices$8,065,000790
Currency and coin in domestic offices$5,499,000598
Balances due from depository institutions in U.S.$9,097,000823
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$239,0002,273
Memoranda:
Total noninterest-bearing balances$14,135,0001,244
1994-12-31Rank
Cash & Balances due from depository institutions$12,919,0001,587
By balance type:
Cash items in process of collection$11,763,000921
Collection in domestic offices$6,560,000909
Currency and coin in domestic offices$5,203,000616
Balances due from depository institutions in U.S.$769,0007,367
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$387,0002,116
Memoranda:
Total noninterest-bearing balances$12,872,0001,305
1993-12-31Rank
Cash & Balances due from depository institutions$15,970,0001,422
By balance type:
Cash items in process of collection$10,509,000930
Collection in domestic offices$5,888,000847
Currency and coin in domestic offices$4,621,000631
Balances due from depository institutions in U.S.$3,416,0002,566
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$2,045,0001,272
Memoranda:
Total noninterest-bearing balances$13,949,0001,174
1992-12-31Rank
Cash & Balances due from depository institutions$17,538,0001,480
By balance type:
Cash items in process of collection$13,192,000884
Collection in domestic offices$8,941,000736
Currency and coin in domestic offices$4,251,000668
Balances due from depository institutions in U.S.$3,823,0002,629
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$523,0002,004
Memoranda:
Total noninterest-bearing balances$13,982,0001,301