Home > F&M Bank > Cash and Balances Due

F&M Bank, Cash and Balances Due

2025-03-31Rank
Cash & Balances due from depository institutions$24,390,0002,209
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,707,0002,476
2024-12-31Rank
Cash & Balances due from depository institutions$30,200,0001,788
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$10,887,0001,041
2024-09-30Rank
Cash & Balances due from depository institutions$6,190,0003,727
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,233,0002,693
2024-06-30Rank
Cash & Balances due from depository institutions$6,517,0003,640
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$6,112,0001,712
2024-03-31Rank
Cash & Balances due from depository institutions$15,386,0002,648
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,069,0002,149
2023-12-31Rank
Cash & Balances due from depository institutions$19,535,0002,246
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$6,839,0001,660
2023-09-30Rank
Cash & Balances due from depository institutions$21,489,0002,011
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$8,177,0001,322
2023-06-30Rank
Cash & Balances due from depository institutions$11,279,0002,917
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$11,198,0001,036
2023-03-31Rank
Cash & Balances due from depository institutions$8,445,0003,452
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,817,0002,152
2022-12-31Rank
Cash & Balances due from depository institutions$20,255,0002,127
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$8,544,0001,426
2022-09-30Rank
Cash & Balances due from depository institutions$29,145,0001,856
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$15,076,000832
2022-06-30Rank
Cash & Balances due from depository institutions$23,823,0002,340
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$10,951,0001,171
2022-03-31Rank
Cash & Balances due from depository institutions$28,287,0002,545
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,170,0002,297
2021-12-31Rank
Cash & Balances due from depository institutions$25,753,0002,712
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,535,0001,656
2021-09-30Rank
Cash & Balances due from depository institutions$20,481,0003,125
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$6,405,0002,040
2021-06-30Rank
Cash & Balances due from depository institutions$32,175,0002,491
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$11,433,0001,229
2021-03-31Rank
Cash & Balances due from depository institutions$21,925,0003,148
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$11,151,0001,237
2020-12-31Rank
Cash & Balances due from depository institutions$37,196,0002,208
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$10,592,0001,306
2020-09-30Rank
Cash & Balances due from depository institutions$17,674,0003,075
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$9,632,0001,266
2020-06-30Rank
Cash & Balances due from depository institutions$25,737,0002,530
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$9,555,0001,286
2020-03-31Rank
Cash & Balances due from depository institutions$19,976,0002,446
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$7,178,0001,583
2019-12-31Rank
Cash & Balances due from depository institutions$19,973,0002,336
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$7,913,0001,398
2019-09-30Rank
Cash & Balances due from depository institutions$17,568,0002,524
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$9,112,0001,302
2019-06-30Rank
Cash & Balances due from depository institutions$17,165,0002,442
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$6,468,0001,653
2019-03-31Rank
Cash & Balances due from depository institutions$14,124,0002,871
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$6,625,0001,595
2018-12-31Rank
Cash & Balances due from depository institutions$12,271,0003,004
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,660,0002,039
2018-09-30Rank
Cash & Balances due from depository institutions$8,887,0003,471
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,837,0001,797
2018-06-30Rank
Cash & Balances due from depository institutions$12,777,0002,861
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$7,005,0001,549
2018-03-31Rank
Cash & Balances due from depository institutions$13,573,0002,927
By balance type:
Cash items in process of collection$01,229
Collection in domestic offices$01,031
Currency and coin in domestic offices$01,201
Balances due from depository institutions in U.S.$01,259
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$01,187
Memoranda:
Total noninterest-bearing balances$7,922,0001,308
2017-12-31Rank
Cash & Balances due from depository institutions$13,332,0002,912
By balance type:
Cash items in process of collection$1,911,0001,766
Collection in domestic offices$2,0001,660
Currency and coin in domestic offices$1,909,0001,483
Balances due from depository institutions in U.S.$11,421,000788
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$02,025
Memoranda:
Total noninterest-bearing balances$7,538,0001,594
2017-09-30Rank
Cash & Balances due from depository institutions$16,260,0002,483
By balance type:
Cash items in process of collection$01,289
Collection in domestic offices$01,079
Currency and coin in domestic offices$01,266
Balances due from depository institutions in U.S.$01,316
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$01,243
Memoranda:
Total noninterest-bearing balances$8,467,0001,359
2017-06-30Rank
Cash & Balances due from depository institutions$12,337,0003,032
By balance type:
Cash items in process of collection$2,148,0001,724
Collection in domestic offices$01,749
Currency and coin in domestic offices$2,148,0001,366
Balances due from depository institutions in U.S.$10,189,000866
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$02,083
Memoranda:
Total noninterest-bearing balances$8,417,0001,378
2017-03-31Rank
Cash & Balances due from depository institutions$19,016,0002,376
By balance type:
Cash items in process of collection$01,391
Collection in domestic offices$01,158
Currency and coin in domestic offices$01,364
Balances due from depository institutions in U.S.$01,420
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$01,338
Memoranda:
Total noninterest-bearing balances$10,417,0001,097
2016-12-31Rank
Cash & Balances due from depository institutions$19,571,0002,220
By balance type:
Cash items in process of collection$2,460,0001,677
Collection in domestic offices$01,779
Currency and coin in domestic offices$2,460,0001,273
Balances due from depository institutions in U.S.$17,111,000592
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$02,159
Memoranda:
Total noninterest-bearing balances$19,418,000602
2016-09-30Rank
Cash & Balances due from depository institutions$11,581,0003,329
By balance type:
Cash items in process of collection$2,525,0001,642
Collection in domestic offices$1,0001,761
Currency and coin in domestic offices$2,524,0001,214
Balances due from depository institutions in U.S.$9,056,0001,024
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$02,170
Memoranda:
Total noninterest-bearing balances$11,577,0001,019
2016-06-30Rank
Cash & Balances due from depository institutions$11,725,0003,254
By balance type:
Cash items in process of collection$2,278,0001,761
Collection in domestic offices$01,812
Currency and coin in domestic offices$2,278,0001,408
Balances due from depository institutions in U.S.$9,447,000958
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$02,183
Memoranda:
Total noninterest-bearing balances$11,438,000994
2016-03-31Rank
Cash & Balances due from depository institutions$9,270,0003,896
By balance type:
Cash items in process of collection$2,499,0001,686
Collection in domestic offices$01,823
Currency and coin in domestic offices$2,499,0001,299
Balances due from depository institutions in U.S.$6,771,0001,155
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$02,202
Memoranda:
Total noninterest-bearing balances$9,141,0001,240
2015-12-31Rank
Cash & Balances due from depository institutions$10,751,0003,527
By balance type:
Cash items in process of collection$1,810,0001,854
Collection in domestic offices$01,785
Currency and coin in domestic offices$1,810,0001,570
Balances due from depository institutions in U.S.$8,941,000949
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$02,161
Memoranda:
Total noninterest-bearing balances$10,528,0001,133
2015-09-30Rank
Cash & Balances due from depository institutions$9,835,0003,585
By balance type:
Cash items in process of collection$2,534,0001,690
Collection in domestic offices$3,0001,742
Currency and coin in domestic offices$2,531,0001,296
Balances due from depository institutions in U.S.$02,362
U.S. branches of foreign banks$0143
Balances due from foreign banks$7,301,00056
Foreign branches of U.S. banks$7,301,00021
Balances due from FRB$02,192
Memoranda:
Total noninterest-bearing balances$9,825,0001,171
2015-06-30Rank
Cash & Balances due from depository institutions$9,396,0003,689
By balance type:
Cash items in process of collection$2,299,0001,758
Collection in domestic offices$4,0001,758
Currency and coin in domestic offices$2,295,0001,359
Balances due from depository institutions in U.S.$7,097,0001,085
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$02,208
Memoranda:
Total noninterest-bearing balances$9,150,0001,337
2015-03-31Rank
Cash & Balances due from depository institutions$13,531,0003,208
By balance type:
Cash items in process of collection$2,619,0001,689
Collection in domestic offices$7,0001,737
Currency and coin in domestic offices$2,612,0001,227
Balances due from depository institutions in U.S.$10,912,000819
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$02,235
Memoranda:
Total noninterest-bearing balances$13,272,000889
2014-12-31Rank
Cash & Balances due from depository institutions$14,418,0002,917
By balance type:
Cash items in process of collection$2,496,0001,722
Collection in domestic offices$1,0001,816
Currency and coin in domestic offices$2,495,0001,298
Balances due from depository institutions in U.S.$11,922,000735
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$02,190
Memoranda:
Total noninterest-bearing balances$14,026,000854
2014-09-30Rank
Cash & Balances due from depository institutions$11,686,0003,291
By balance type:
Cash items in process of collection$2,867,0001,619
Collection in domestic offices$1,0001,821
Currency and coin in domestic offices$2,866,0001,117
Balances due from depository institutions in U.S.$8,819,000914
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$02,210
Memoranda:
Total noninterest-bearing balances$11,683,0001,012
2014-06-30Rank
Cash & Balances due from depository institutions$15,288,0002,814
By balance type:
Cash items in process of collection$2,803,0001,658
Collection in domestic offices$01,864
Currency and coin in domestic offices$2,803,0001,120
Balances due from depository institutions in U.S.$12,485,000738
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$02,213
Memoranda:
Total noninterest-bearing balances$15,086,000882
2014-03-31Rank
Cash & Balances due from depository institutions$10,692,0003,909
By balance type:
Cash items in process of collection$2,470,0001,722
Collection in domestic offices$01,884
Currency and coin in domestic offices$2,470,0001,246
Balances due from depository institutions in U.S.$8,222,0001,026
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$02,240
Memoranda:
Total noninterest-bearing balances$10,457,0001,296
2013-12-31Rank
Cash & Balances due from depository institutions$9,037,0004,089
By balance type:
Cash items in process of collection$2,406,0001,752
Collection in domestic offices$7,0001,763
Currency and coin in domestic offices$2,399,0001,320
Balances due from depository institutions in U.S.$6,631,0001,124
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$02,212
Memoranda:
Total noninterest-bearing balances$8,944,0001,450
2013-09-30Rank
Cash & Balances due from depository institutions$10,321,0003,821
By balance type:
Cash items in process of collection$1,960,0001,856
Collection in domestic offices$01,892
Currency and coin in domestic offices$1,960,0001,469
Balances due from depository institutions in U.S.$8,361,000986
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$02,238
Memoranda:
Total noninterest-bearing balances$10,297,0001,334
2013-06-30Rank
Cash & Balances due from depository institutions$7,795,0004,579
By balance type:
Cash items in process of collection$2,647,0001,654
Collection in domestic offices$1,0001,832
Currency and coin in domestic offices$2,646,0001,152
Balances due from depository institutions in U.S.$5,148,0001,323
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$02,241
Memoranda:
Total noninterest-bearing balances$7,603,0001,658
2013-03-31Rank
Cash & Balances due from depository institutions$11,702,0003,958
By balance type:
Cash items in process of collection$2,833,0001,554
Collection in domestic offices$1,0001,849
Currency and coin in domestic offices$2,832,0001,059
Balances due from depository institutions in U.S.$8,869,000983
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$02,264
Memoranda:
Total noninterest-bearing balances$11,473,000999
2012-12-31Rank
Cash & Balances due from depository institutions$16,037,0003,213
By balance type:
Cash items in process of collection$2,565,0001,694
Collection in domestic offices$1,0001,807
Currency and coin in domestic offices$2,564,0001,235
Balances due from depository institutions in U.S.$13,472,000743
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$02,198
Memoranda:
Total noninterest-bearing balances$15,928,000903
2012-09-30Rank
Cash & Balances due from depository institutions$11,842,0003,669
By balance type:
Cash items in process of collection$2,791,0001,588
Collection in domestic offices$01,862
Currency and coin in domestic offices$2,791,0001,093
Balances due from depository institutions in U.S.$9,051,000937
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$02,221
Memoranda:
Total noninterest-bearing balances$11,768,0001,041
2012-06-30Rank
Cash & Balances due from depository institutions$16,708,0002,914
By balance type:
Cash items in process of collection$2,726,0001,603
Collection in domestic offices$1,0001,825
Currency and coin in domestic offices$2,725,0001,110
Balances due from depository institutions in U.S.$13,982,000678
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$02,222
Memoranda:
Total noninterest-bearing balances$16,223,000766
2012-03-31Rank
Cash & Balances due from depository institutions$16,034,0003,233
By balance type:
Cash items in process of collection$2,409,0001,685
Collection in domestic offices$01,866
Currency and coin in domestic offices$2,409,0001,210
Balances due from depository institutions in U.S.$13,625,000681
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$02,238
Memoranda:
Total noninterest-bearing balances$15,793,000766
2011-12-31Rank
Cash & Balances due from depository institutions$13,892,0003,280
By balance type:
Cash items in process of collection$2,282,0001,869
Collection in domestic offices$01,635
Currency and coin in domestic offices$2,282,0001,201
Balances due from depository institutions in U.S.$11,610,000881
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$01,969
Memoranda:
Total noninterest-bearing balances$13,715,000960
2011-09-30Rank
Cash & Balances due from depository institutions$16,613,0002,921
By balance type:
Cash items in process of collection$2,116,0001,897
Collection in domestic offices$5,0001,541
Currency and coin in domestic offices$2,111,0001,204
Balances due from depository institutions in U.S.$14,497,000781
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$01,951
Memoranda:
Total noninterest-bearing balances$13,174,000952
2011-06-30Rank
Cash & Balances due from depository institutions$16,240,0002,815
By balance type:
Cash items in process of collection$3,021,0001,679
Collection in domestic offices$01,632
Currency and coin in domestic offices$3,021,0001,005
Balances due from depository institutions in U.S.$13,219,000823
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$01,966
Memoranda:
Total noninterest-bearing balances$14,769,000812
2011-03-31Rank
Cash & Balances due from depository institutions$16,826,0002,742
By balance type:
Cash items in process of collection$2,705,0001,754
Collection in domestic offices$6,0001,520
Currency and coin in domestic offices$2,699,0001,075
Balances due from depository institutions in U.S.$14,121,000774
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$01,970
Memoranda:
Total noninterest-bearing balances$16,710,000672
2010-12-31Rank
Cash & Balances due from depository institutions$13,468,0003,084
By balance type:
Cash items in process of collection$2,003,0001,917
Collection in domestic offices$19,0001,401
Currency and coin in domestic offices$1,984,0001,290
Balances due from depository institutions in U.S.$11,465,000831
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$01,917
Memoranda:
Total noninterest-bearing balances$13,438,000808
2010-09-30Rank
Cash & Balances due from depository institutions$13,355,0003,156
By balance type:
Cash items in process of collection$1,956,0002,018
Collection in domestic offices$2,0001,582
Currency and coin in domestic offices$1,954,0001,344
Balances due from depository institutions in U.S.$11,399,000875
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$01,937
Memoranda:
Total noninterest-bearing balances$13,322,000884
2010-06-30Rank
Cash & Balances due from depository institutions$12,815,0003,156
By balance type:
Cash items in process of collection$2,162,0001,964
Collection in domestic offices$7,0001,540
Currency and coin in domestic offices$2,155,0001,272
Balances due from depository institutions in U.S.$10,653,000908
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$01,953
Memoranda:
Total noninterest-bearing balances$12,781,000937
2010-03-31Rank
Cash & Balances due from depository institutions$12,199,0003,236
By balance type:
Cash items in process of collection$2,074,0001,998
Collection in domestic offices$1,0001,639
Currency and coin in domestic offices$2,073,0001,309
Balances due from depository institutions in U.S.$10,125,000916
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$01,963
Memoranda:
Total noninterest-bearing balances$11,928,000999
2009-12-31Rank
Cash & Balances due from depository institutions$12,279,0003,004
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$12,067,0001,089
2009-09-30Rank
Cash & Balances due from depository institutions$6,667,0004,255
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$6,480,0002,064
2009-06-30Rank
Cash & Balances due from depository institutions$6,956,0004,080
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$6,932,0002,090
2009-03-31Rank
Cash & Balances due from depository institutions$9,049,0003,244
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$9,008,0001,620
2008-12-31Rank
Cash & Balances due from depository institutions$6,636,0003,706
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$6,295,0002,388
2008-09-30Rank
Cash & Balances due from depository institutions$4,821,0004,127
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,656,0003,028
2008-06-30Rank
Cash & Balances due from depository institutions$5,545,0003,858
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,161,0002,977
2008-03-31Rank
Cash & Balances due from depository institutions$4,718,0004,348
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,688,0003,154
2007-12-31Rank
Cash & Balances due from depository institutions$4,721,0004,208
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,698,0003,247
2007-09-30Rank
Cash & Balances due from depository institutions$1,975,0006,335
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,958,0005,432
2007-06-30Rank
Cash & Balances due from depository institutions$4,692,0004,003
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,521,0003,214
2007-03-31Rank
Cash & Balances due from depository institutions$5,164,0003,747
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,138,0002,791
2006-12-31Rank
Cash & Balances due from depository institutions$4,658,0004,252
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,589,0003,373
2006-09-30Rank
Cash & Balances due from depository institutions$4,032,0004,421
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,948,0003,556
2006-06-30Rank
Cash & Balances due from depository institutions$5,043,0003,972
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,967,0003,152
2006-03-31Rank
Cash & Balances due from depository institutions$6,546,0003,240
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,481,0002,438
2005-12-31Rank
Cash & Balances due from depository institutions$4,829,0004,254
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,704,0003,397
2005-09-30Rank
Cash & Balances due from depository institutions$3,162,0005,439
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,057,0004,521
2005-06-30Rank
Cash & Balances due from depository institutions$4,959,0004,025
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,850,0003,140
2005-03-31Rank
Cash & Balances due from depository institutions$5,873,0003,436
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,829,0002,562
2004-12-31Rank
Cash & Balances due from depository institutions$8,043,0002,664
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$8,004,0001,933
2004-09-30Rank
Cash & Balances due from depository institutions$5,967,0003,556
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,662,0002,731
2004-06-30Rank
Cash & Balances due from depository institutions$5,868,0003,689
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,030,0005,836
2004-03-31Rank
Cash & Balances due from depository institutions$6,365,0003,529
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,999,0005,866
2003-12-31Rank
Cash & Balances due from depository institutions$8,396,0002,884
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,007,0006,192
2003-09-30Rank
Cash & Balances due from depository institutions$7,149,0003,398
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,992,0006,169
2003-06-30Rank
Cash & Balances due from depository institutions$6,662,0003,848
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,768,0006,654
2003-03-31Rank
Cash & Balances due from depository institutions$6,666,0003,725
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$6,506,0002,621
2002-12-31Rank
Cash & Balances due from depository institutions$6,071,0003,919
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,957,0002,861
2001-12-31Rank
Cash & Balances due from depository institutions$6,240,0003,725
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$6,158,0002,697
2000-12-31Rank
Cash & Balances due from depository institutions$4,840,0003,952
By balance type:
Cash items in process of collection$1,947,0003,629
Collection in domestic offices$3,0006,368
Currency and coin in domestic offices$1,944,0001,655
Balances due from depository institutions in U.S.$2,893,0002,552
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$03,069
Memoranda:
Total noninterest-bearing balances$4,709,0003,198
1999-12-31Rank
Cash & Balances due from depository institutions$7,622,0002,821
By balance type:
Cash items in process of collection$2,895,0003,628
Collection in domestic offices$5,0006,431
Currency and coin in domestic offices$2,890,0002,230
Balances due from depository institutions in U.S.$4,727,0001,409
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$03,082
Memoranda:
Total noninterest-bearing balances$6,178,0002,748
1998-12-31Rank
Cash & Balances due from depository institutions$7,272,0003,015
By balance type:
Cash items in process of collection$1,651,0004,035
Collection in domestic offices$1,0007,079
Currency and coin in domestic offices$1,650,0001,757
Balances due from depository institutions in U.S.$5,621,0001,547
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$02,951
Memoranda:
Total noninterest-bearing balances$6,333,0002,407
1997-12-31Rank
Cash & Balances due from depository institutions$4,305,0004,431
By balance type:
Cash items in process of collection$1,722,0004,189
Collection in domestic offices$77,0005,460
Currency and coin in domestic offices$1,645,0001,968
Balances due from depository institutions in U.S.$2,583,0002,867
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$02,927
Memoranda:
Total noninterest-bearing balances$4,218,0003,535
1996-12-31Rank
Cash & Balances due from depository institutions$3,827,0005,048
By balance type:
Cash items in process of collection$1,327,0005,202
Collection in domestic offices$3,0007,785
Currency and coin in domestic offices$1,324,0002,521
Balances due from depository institutions in U.S.$2,500,0003,018
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$03,009
Memoranda:
Total noninterest-bearing balances$3,661,0004,233
1995-12-31Rank
Cash & Balances due from depository institutions$3,199,0005,963
By balance type:
Cash items in process of collection$1,286,0005,331
Collection in domestic offices$33,0006,805
Currency and coin in domestic offices$1,253,0002,491
Balances due from depository institutions in U.S.$1,913,0003,935
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$03,034
Memoranda:
Total noninterest-bearing balances$3,096,0004,895
1994-12-31Rank
Cash & Balances due from depository institutions$4,040,0004,851
By balance type:
Cash items in process of collection$955,0006,449
Collection in domestic offices$29,0007,247
Currency and coin in domestic offices$926,0003,356
Balances due from depository institutions in U.S.$3,085,0002,432
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$03,065
Memoranda:
Total noninterest-bearing balances$3,992,0003,981
1993-12-31Rank
Cash & Balances due from depository institutions$3,675,0005,733
By balance type:
Cash items in process of collection$962,0006,344
Collection in domestic offices$18,0007,856
Currency and coin in domestic offices$944,0003,049
Balances due from depository institutions in U.S.$2,713,0003,270
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$3,675,0004,132
1992-12-31Rank
Cash & Balances due from depository institutions$4,444,0005,386
By balance type:
Cash items in process of collection$735,0007,442
Collection in domestic offices$20,0008,113
Currency and coin in domestic offices$715,0003,769
Balances due from depository institutions in U.S.$3,709,0002,708
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,444,0003,825