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FCB Banks, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$68,531,000940
By balance type:
Cash items in process of collection$10,596,000462
Collection in domestic offices$151,000621
Currency and coin in domestic offices$10,445,000293
Balances due from depository institutions in U.S.$11,782,000424
U.S. branches of foreign banksNANA
Balances due from foreign banks$0123
Foreign branches of U.S. banksNANA
Balances due from FRB$46,154,000487
Memoranda:
Total noninterest-bearing balances$19,082,000629
2023-09-30Rank
Cash & Balances due from depository institutions$39,280,0001,360
By balance type:
Cash items in process of collection$9,710,000473
Collection in domestic offices$129,000622
Currency and coin in domestic offices$9,581,000314
Balances due from depository institutions in U.S.$19,678,000307
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$9,892,000677
Memoranda:
Total noninterest-bearing balances$26,115,000437
2023-06-30Rank
Cash & Balances due from depository institutions$133,958,000497
By balance type:
Cash items in process of collection$9,837,000487
Collection in domestic offices$171,000615
Currency and coin in domestic offices$9,666,000310
Balances due from depository institutions in U.S.$16,153,000342
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$107,968,000312
Memoranda:
Total noninterest-bearing balances$22,599,000532
2023-03-31Rank
Cash & Balances due from depository institutions$58,426,0001,050
By balance type:
Cash items in process of collection$9,075,000490
Collection in domestic offices$131,000629
Currency and coin in domestic offices$8,944,000329
Balances due from depository institutions in U.S.$12,691,000392
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$36,660,000531
Memoranda:
Total noninterest-bearing balances$17,891,000647
2022-12-31Rank
Cash & Balances due from depository institutions$38,604,0001,371
By balance type:
Cash items in process of collection$9,490,000494
Collection in domestic offices$131,000628
Currency and coin in domestic offices$9,359,000328
Balances due from depository institutions in U.S.$15,014,000372
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$14,100,000610
Memoranda:
Total noninterest-bearing balances$20,631,000609
2022-09-30Rank
Cash & Balances due from depository institutions$111,504,000669
By balance type:
Cash items in process of collection$8,100,000533
Collection in domestic offices$110,000648
Currency and coin in domestic offices$7,990,000349
Balances due from depository institutions in U.S.$15,886,000372
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$87,518,000375
Memoranda:
Total noninterest-bearing balances$19,365,000656
2022-06-30Rank
Cash & Balances due from depository institutions$245,160,000378
By balance type:
Cash items in process of collection$9,582,000508
Collection in domestic offices$127,000642
Currency and coin in domestic offices$9,455,000336
Balances due from depository institutions in U.S.$16,109,000375
U.S. branches of foreign banksNANA
Balances due from foreign banks$0118
Foreign branches of U.S. banksNANA
Balances due from FRB$219,469,000274
Memoranda:
Total noninterest-bearing balances$20,577,000633
2022-03-31Rank
Cash & Balances due from depository institutions$230,168,000524
By balance type:
Cash items in process of collection$9,127,000493
Collection in domestic offices$168,000639
Currency and coin in domestic offices$8,959,000344
Balances due from depository institutions in U.S.$15,041,000434
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$206,000,000370
Memoranda:
Total noninterest-bearing balances$18,263,000740
2021-12-31Rank
Cash & Balances due from depository institutions$289,463,000472
By balance type:
Cash items in process of collection$9,094,000472
Collection in domestic offices$116,000639
Currency and coin in domestic offices$8,978,000335
Balances due from depository institutions in U.S.$24,409,000333
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$255,960,000350
Memoranda:
Total noninterest-bearing balances$17,229,000718
2021-09-30Rank
Cash & Balances due from depository institutions$348,831,000416
By balance type:
Cash items in process of collection$8,168,000545
Collection in domestic offices$178,000656
Currency and coin in domestic offices$7,990,000364
Balances due from depository institutions in U.S.$28,205,000301
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$312,458,000329
Memoranda:
Total noninterest-bearing balances$19,617,000722
2021-06-30Rank
Cash & Balances due from depository institutions$409,860,000338
By balance type:
Cash items in process of collection$8,715,000541
Collection in domestic offices$229,000651
Currency and coin in domestic offices$8,486,000355
Balances due from depository institutions in U.S.$18,096,000428
U.S. branches of foreign banksNANA
Balances due from foreign banks$0126
Foreign branches of U.S. banksNANA
Balances due from FRB$383,049,000277
Memoranda:
Total noninterest-bearing balances$19,810,000705
2021-03-31Rank
Cash & Balances due from depository institutions$301,599,000440
By balance type:
Cash items in process of collection$8,122,000531
Collection in domestic offices$283,000650
Currency and coin in domestic offices$7,839,000369
Balances due from depository institutions in U.S.$15,310,000473
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$278,167,000335
Memoranda:
Total noninterest-bearing balances$16,378,000834
2020-12-31Rank
Cash & Balances due from depository institutions$258,233,000423
By balance type:
Cash items in process of collection$8,588,000545
Collection in domestic offices$164,000676
Currency and coin in domestic offices$8,424,000357
Balances due from depository institutions in U.S.$17,524,000451
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$232,121,000310
Memoranda:
Total noninterest-bearing balances$17,839,000772
2020-09-30Rank
Cash & Balances due from depository institutions$180,870,000499
By balance type:
Cash items in process of collection$8,435,000538
Collection in domestic offices$215,000666
Currency and coin in domestic offices$8,220,000357
Balances due from depository institutions in U.S.$18,071,000441
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$154,364,000355
Memoranda:
Total noninterest-bearing balances$17,702,000698
2020-06-30Rank
Cash & Balances due from depository institutions$286,387,000341
By balance type:
Cash items in process of collection$7,888,000567
Collection in domestic offices$231,000688
Currency and coin in domestic offices$7,657,000383
Balances due from depository institutions in U.S.$22,498,000394
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$256,001,000264
Memoranda:
Total noninterest-bearing balances$20,354,000632
2020-03-31Rank
Cash & Balances due from depository institutions$231,485,000314
By balance type:
Cash items in process of collection$9,789,000520
Collection in domestic offices$142,000696
Currency and coin in domestic offices$9,647,000374
Balances due from depository institutions in U.S.$12,304,000491
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$209,392,000215
Memoranda:
Total noninterest-bearing balances$15,979,000739
2019-12-31Rank
Cash & Balances due from depository institutions$163,787,000372
By balance type:
Cash items in process of collection$8,457,000594
Collection in domestic offices$178,000747
Currency and coin in domestic offices$8,279,000370
Balances due from depository institutions in U.S.$16,197,000425
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$139,133,000239
Memoranda:
Total noninterest-bearing balances$18,531,000606
2019-09-30Rank
Cash & Balances due from depository institutions$147,399,000390
By balance type:
Cash items in process of collection$6,810,000691
Collection in domestic offices$123,000778
Currency and coin in domestic offices$6,687,000407
Balances due from depository institutions in U.S.$11,336,000527
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$129,253,000258
Memoranda:
Total noninterest-bearing balances$17,822,000703
2019-06-30Rank
Cash & Balances due from depository institutions$129,627,000406
By balance type:
Cash items in process of collection$6,468,000755
Collection in domestic offices$63,000886
Currency and coin in domestic offices$6,405,000448
Balances due from depository institutions in U.S.$10,338,000571
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$112,821,000273
Memoranda:
Total noninterest-bearing balances$16,741,000655
2019-03-31Rank
Cash & Balances due from depository institutions$165,314,000331
By balance type:
Cash items in process of collection$6,710,000740
Collection in domestic offices$87,000887
Currency and coin in domestic offices$6,623,000444
Balances due from depository institutions in U.S.$7,514,000646
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$151,090,000223
Memoranda:
Total noninterest-bearing balances$14,161,000741
2018-12-31Rank
Cash & Balances due from depository institutions$134,857,000377
By balance type:
Cash items in process of collection$7,142,000782
Collection in domestic offices$157,000895
Currency and coin in domestic offices$6,985,000452
Balances due from depository institutions in U.S.$12,313,000490
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$115,402,000246
Memoranda:
Total noninterest-bearing balances$19,409,000607
2018-09-30Rank
Cash & Balances due from depository institutions$82,593,000552
By balance type:
Cash items in process of collection$6,457,000772
Collection in domestic offices$61,000919
Currency and coin in domestic offices$6,396,000450
Balances due from depository institutions in U.S.$8,765,000598
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$67,371,000344
Memoranda:
Total noninterest-bearing balances$37,148,000317
2018-06-30Rank
Cash & Balances due from depository institutions$101,702,000455
By balance type:
Cash items in process of collection$6,126,000784
Collection in domestic offices$75,000928
Currency and coin in domestic offices$6,051,000467
Balances due from depository institutions in U.S.$10,918,000541
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$84,658,000298
Memoranda:
Total noninterest-bearing balances$34,113,000344
2018-03-31Rank
Cash & Balances due from depository institutions$85,247,000548
By balance type:
Cash items in process of collection$5,944,000762
Collection in domestic offices$71,000915
Currency and coin in domestic offices$5,873,000472
Balances due from depository institutions in U.S.$5,861,000730
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$73,442,000364
Memoranda:
Total noninterest-bearing balances$26,170,000395
2017-12-31Rank
Cash & Balances due from depository institutions$50,243,000916
By balance type:
Cash items in process of collection$6,458,0001,035
Collection in domestic offices$86,0001,448
Currency and coin in domestic offices$6,372,000503
Balances due from depository institutions in U.S.$7,370,0001,064
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$36,415,000642
Memoranda:
Total noninterest-bearing balances$28,244,000433
2017-09-30Rank
Cash & Balances due from depository institutions$34,800,0001,301
By balance type:
Cash items in process of collection$3,141,000998
Collection in domestic offices$37,000979
Currency and coin in domestic offices$3,104,000755
Balances due from depository institutions in U.S.$5,902,000773
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$25,757,000634
Memoranda:
Total noninterest-bearing balances$16,281,000681
2017-06-30Rank
Cash & Balances due from depository institutions$45,944,000998
By balance type:
Cash items in process of collection$3,208,0001,484
Collection in domestic offices$40,0001,521
Currency and coin in domestic offices$3,168,000986
Balances due from depository institutions in U.S.$5,240,0001,300
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$37,496,000641
Memoranda:
Total noninterest-bearing balances$15,869,000734
2017-03-31Rank
Cash & Balances due from depository institutions$14,139,0002,978
By balance type:
Cash items in process of collection$3,341,0001,020
Collection in domestic offices$36,0001,040
Currency and coin in domestic offices$3,305,000744
Balances due from depository institutions in U.S.$5,142,000874
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$5,656,0001,068
Memoranda:
Total noninterest-bearing balances$14,052,000806
2016-12-31Rank
Cash & Balances due from depository institutions$12,809,0003,080
By balance type:
Cash items in process of collection$3,863,0001,386
Collection in domestic offices$31,0001,579
Currency and coin in domestic offices$3,832,000840
Balances due from depository institutions in U.S.$3,883,0001,541
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$5,063,0001,555
Memoranda:
Total noninterest-bearing balances$12,670,000911
2016-09-30Rank
Cash & Balances due from depository institutions$12,758,0003,126
By balance type:
Cash items in process of collection$3,250,0001,483
Collection in domestic offices$39,0001,561
Currency and coin in domestic offices$3,211,000948
Balances due from depository institutions in U.S.$6,541,0001,248
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$2,967,0001,767
Memoranda:
Total noninterest-bearing balances$12,390,000951
2016-06-30Rank
Cash & Balances due from depository institutions$17,061,0002,481
By balance type:
Cash items in process of collection$3,813,0001,401
Collection in domestic offices$41,0001,572
Currency and coin in domestic offices$3,772,000912
Balances due from depository institutions in U.S.$8,143,0001,065
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$5,105,0001,577
Memoranda:
Total noninterest-bearing balances$14,137,000814
2016-03-31Rank
Cash & Balances due from depository institutions$11,464,0003,428
By balance type:
Cash items in process of collection$3,519,0001,443
Collection in domestic offices$36,0001,600
Currency and coin in domestic offices$3,483,000975
Balances due from depository institutions in U.S.$3,633,0001,578
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$4,312,0001,683
Memoranda:
Total noninterest-bearing balances$11,077,000988
2015-12-31Rank
Cash & Balances due from depository institutions$11,643,0003,363
By balance type:
Cash items in process of collection$3,591,0001,402
Collection in domestic offices$32,0001,596
Currency and coin in domestic offices$3,559,000897
Balances due from depository institutions in U.S.$3,554,0001,571
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$4,498,0001,609
Memoranda:
Total noninterest-bearing balances$11,559,0001,010
2015-09-30Rank
Cash & Balances due from depository institutions$11,406,0003,263
By balance type:
Cash items in process of collection$3,740,0001,417
Collection in domestic offices$42,0001,589
Currency and coin in domestic offices$3,698,000915
Balances due from depository institutions in U.S.$3,680,0001,530
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$3,986,0001,668
Memoranda:
Total noninterest-bearing balances$11,335,000993
2015-06-30Rank
Cash & Balances due from depository institutions$11,385,0003,281
By balance type:
Cash items in process of collection$3,384,0001,509
Collection in domestic offices$42,0001,593
Currency and coin in domestic offices$3,342,000982
Balances due from depository institutions in U.S.$3,845,0001,536
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$4,156,0001,644
Memoranda:
Total noninterest-bearing balances$11,318,0001,052
2015-03-31Rank
Cash & Balances due from depository institutions$10,295,0003,790
By balance type:
Cash items in process of collection$3,275,0001,531
Collection in domestic offices$36,0001,634
Currency and coin in domestic offices$3,239,000989
Balances due from depository institutions in U.S.$3,965,0001,530
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$3,055,0001,844
Memoranda:
Total noninterest-bearing balances$10,226,0001,185
2014-12-31Rank
Cash & Balances due from depository institutions$11,478,0003,420
By balance type:
Cash items in process of collection$3,480,0001,486
Collection in domestic offices$41,0001,609
Currency and coin in domestic offices$3,439,000974
Balances due from depository institutions in U.S.$4,718,0001,371
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$3,280,0001,692
Memoranda:
Total noninterest-bearing balances$11,397,0001,084
2014-09-30Rank
Cash & Balances due from depository institutions$10,152,0003,612
By balance type:
Cash items in process of collection$2,881,0001,612
Collection in domestic offices$36,0001,627
Currency and coin in domestic offices$2,845,0001,130
Balances due from depository institutions in U.S.$3,066,0001,649
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$4,205,0001,639
Memoranda:
Total noninterest-bearing balances$10,060,0001,202
2014-06-30Rank
Cash & Balances due from depository institutions$11,160,0003,525
By balance type:
Cash items in process of collection$2,850,0001,644
Collection in domestic offices$28,0001,643
Currency and coin in domestic offices$2,822,0001,113
Balances due from depository institutions in U.S.$4,818,0001,383
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$3,492,0001,670
Memoranda:
Total noninterest-bearing balances$11,104,0001,254
2014-03-31Rank
Cash & Balances due from depository institutions$10,789,0003,879
By balance type:
Cash items in process of collection$2,970,0001,610
Collection in domestic offices$29,0001,644
Currency and coin in domestic offices$2,941,0001,072
Balances due from depository institutions in U.S.$4,956,0001,386
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$2,863,0001,824
Memoranda:
Total noninterest-bearing balances$10,745,0001,255
2013-12-31Rank
Cash & Balances due from depository institutions$12,073,0003,413
By balance type:
Cash items in process of collection$3,314,0001,536
Collection in domestic offices$46,0001,618
Currency and coin in domestic offices$3,268,0001,019
Balances due from depository institutions in U.S.$5,008,0001,322
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$3,751,0001,680
Memoranda:
Total noninterest-bearing balances$12,040,0001,039
2013-09-30Rank
Cash & Balances due from depository institutions$11,352,0003,593
By balance type:
Cash items in process of collection$2,878,0001,629
Collection in domestic offices$20,0001,662
Currency and coin in domestic offices$2,858,0001,099
Balances due from depository institutions in U.S.$5,763,0001,246
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$2,711,0001,773
Memoranda:
Total noninterest-bearing balances$11,337,0001,206
2013-06-30Rank
Cash & Balances due from depository institutions$21,678,0002,242
By balance type:
Cash items in process of collection$2,714,0001,634
Collection in domestic offices$12,0001,715
Currency and coin in domestic offices$2,702,0001,127
Balances due from depository institutions in U.S.$3,461,0001,621
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$15,503,0001,203
Memoranda:
Total noninterest-bearing balances$21,666,000541
2013-03-31Rank
Cash & Balances due from depository institutions$9,925,0004,357
By balance type:
Cash items in process of collection$2,883,0001,532
Collection in domestic offices$33,0001,639
Currency and coin in domestic offices$2,850,0001,052
Balances due from depository institutions in U.S.$3,807,0001,580
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$3,235,0001,873
Memoranda:
Total noninterest-bearing balances$9,915,0001,196
2012-12-31Rank
Cash & Balances due from depository institutions$11,611,0003,987
By balance type:
Cash items in process of collection$3,279,0001,533
Collection in domestic offices$29,0001,624
Currency and coin in domestic offices$3,250,0001,012
Balances due from depository institutions in U.S.$5,428,0001,344
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$2,904,0001,790
Memoranda:
Total noninterest-bearing balances$11,604,0001,314
2012-09-30Rank
Cash & Balances due from depository institutions$10,807,0003,881
By balance type:
Cash items in process of collection$2,765,0001,597
Collection in domestic offices$6,0001,736
Currency and coin in domestic offices$2,759,0001,100
Balances due from depository institutions in U.S.$4,093,0001,492
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$3,949,0001,737
Memoranda:
Total noninterest-bearing balances$10,803,0001,171
2012-06-30Rank
Cash & Balances due from depository institutions$10,686,0003,932
By balance type:
Cash items in process of collection$2,785,0001,587
Collection in domestic offices$11,0001,697
Currency and coin in domestic offices$2,774,0001,095
Balances due from depository institutions in U.S.$3,976,0001,535
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$3,925,0001,748
Memoranda:
Total noninterest-bearing balances$10,561,0001,235
2012-03-31Rank
Cash & Balances due from depository institutions$9,434,0004,466
By balance type:
Cash items in process of collection$2,462,0001,676
Collection in domestic offices$14,0001,680
Currency and coin in domestic offices$2,448,0001,195
Balances due from depository institutions in U.S.$4,408,0001,447
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$2,564,0001,877
Memoranda:
Total noninterest-bearing balances$9,433,0001,393
2011-12-31Rank
Cash & Balances due from depository institutions$8,636,0004,445
By balance type:
Cash items in process of collection$2,788,0001,726
Collection in domestic offices$18,0001,449
Currency and coin in domestic offices$2,770,0001,039
Balances due from depository institutions in U.S.$3,798,0001,662
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$2,050,0001,650
Memoranda:
Total noninterest-bearing balances$8,379,0001,677
2011-09-30Rank
Cash & Balances due from depository institutions$10,183,0004,033
By balance type:
Cash items in process of collection$2,509,0001,772
Collection in domestic offices$10,0001,489
Currency and coin in domestic offices$2,499,0001,064
Balances due from depository institutions in U.S.$4,600,0001,568
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$3,074,0001,589
Memoranda:
Total noninterest-bearing balances$9,928,0001,296
2011-06-30Rank
Cash & Balances due from depository institutions$10,013,0003,921
By balance type:
Cash items in process of collection$2,839,0001,733
Collection in domestic offices$6,0001,508
Currency and coin in domestic offices$2,833,0001,069
Balances due from depository institutions in U.S.$3,429,0001,718
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$3,745,0001,482
Memoranda:
Total noninterest-bearing balances$9,509,0001,321
2011-03-31Rank
Cash & Balances due from depository institutions$8,811,0004,297
By balance type:
Cash items in process of collection$3,194,0001,625
Collection in domestic offices$64,0001,338
Currency and coin in domestic offices$3,130,000958
Balances due from depository institutions in U.S.$3,909,0001,623
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$1,708,0001,636
Memoranda:
Total noninterest-bearing balances$8,209,0001,479
2010-12-31Rank
Cash & Balances due from depository institutions$10,630,0003,628
By balance type:
Cash items in process of collection$3,365,0001,491
Collection in domestic offices$12,0001,434
Currency and coin in domestic offices$3,353,000821
Balances due from depository institutions in U.S.$6,130,0001,251
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$1,135,0001,576
Memoranda:
Total noninterest-bearing balances$10,526,0001,064
2010-09-30Rank
Cash & Balances due from depository institutions$8,221,0004,283
By balance type:
Cash items in process of collection$2,937,0001,685
Collection in domestic offices$14,0001,444
Currency and coin in domestic offices$2,923,0001,008
Balances due from depository institutions in U.S.$3,137,0001,711
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$2,147,0001,485
Memoranda:
Total noninterest-bearing balances$8,117,0001,533
2010-06-30Rank
Cash & Balances due from depository institutions$7,535,0004,382
By balance type:
Cash items in process of collection$2,818,0001,756
Collection in domestic offices$10,0001,511
Currency and coin in domestic offices$2,808,0001,053
Balances due from depository institutions in U.S.$3,543,0001,657
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$1,174,0001,568
Memoranda:
Total noninterest-bearing balances$7,339,0001,747
2010-03-31Rank
Cash & Balances due from depository institutions$8,402,0004,092
By balance type:
Cash items in process of collection$2,592,0001,832
Collection in domestic offices$13,0001,501
Currency and coin in domestic offices$2,579,0001,125
Balances due from depository institutions in U.S.$2,895,0001,760
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$2,915,0001,427
Memoranda:
Total noninterest-bearing balances$8,284,0001,514
2009-12-31Rank
Cash & Balances due from depository institutions$8,484,0003,910
By balance type:
Cash items in process of collection$3,113,0001,692
Collection in domestic offices$13,0001,503
Currency and coin in domestic offices$3,100,000910
Balances due from depository institutions in U.S.$4,475,0001,414
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$896,0001,492
Memoranda:
Total noninterest-bearing balances$8,377,0001,655
2009-09-30Rank
Cash & Balances due from depository institutions$9,445,0003,403
By balance type:
Cash items in process of collection$2,870,0001,768
Collection in domestic offices$19,0001,460
Currency and coin in domestic offices$2,851,0001,040
Balances due from depository institutions in U.S.$4,272,0001,428
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$2,303,0001,248
Memoranda:
Total noninterest-bearing balances$9,097,0001,438
2009-06-30Rank
Cash & Balances due from depository institutions$8,721,0003,481
By balance type:
Cash items in process of collection$2,717,0001,868
Collection in domestic offices$7,0001,549
Currency and coin in domestic offices$2,710,0001,094
Balances due from depository institutions in U.S.$4,850,0001,361
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$1,154,0001,305
Memoranda:
Total noninterest-bearing balances$8,351,0001,717
2009-03-31Rank
Cash & Balances due from depository institutions$7,633,0003,709
By balance type:
Cash items in process of collection$2,503,0001,933
Collection in domestic offices$14,0001,481
Currency and coin in domestic offices$2,489,0001,152
Balances due from depository institutions in U.S.$3,533,0001,516
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$1,597,0001,157
Memoranda:
Total noninterest-bearing balances$7,207,0002,043
2008-12-31Rank
Cash & Balances due from depository institutions$9,172,0002,812
By balance type:
Cash items in process of collection$3,258,0001,694
Collection in domestic offices$12,0001,469
Currency and coin in domestic offices$3,246,000934
Balances due from depository institutions in U.S.$5,354,0001,077
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$560,0001,181
Memoranda:
Total noninterest-bearing balances$9,001,0001,653
2008-09-30Rank
Cash & Balances due from depository institutions$10,026,0002,255
By balance type:
Cash items in process of collection$2,622,0001,845
Collection in domestic offices$24,0001,409
Currency and coin in domestic offices$2,598,0001,071
Balances due from depository institutions in U.S.$4,729,0001,122
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$2,675,000585
Memoranda:
Total noninterest-bearing balances$9,795,0001,472
2008-06-30Rank
Cash & Balances due from depository institutions$10,823,0002,181
By balance type:
Cash items in process of collection$2,866,0001,801
Collection in domestic offices$14,0001,451
Currency and coin in domestic offices$2,852,000978
Balances due from depository institutions in U.S.$6,977,000893
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$980,000854
Memoranda:
Total noninterest-bearing balances$10,714,0001,476
2008-03-31Rank
Cash & Balances due from depository institutions$11,666,0002,048
By balance type:
Cash items in process of collection$2,540,0001,889
Collection in domestic offices$12,0001,500
Currency and coin in domestic offices$2,528,0001,086
Balances due from depository institutions in U.S.$5,979,0001,031
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$3,147,000469
Memoranda:
Total noninterest-bearing balances$11,621,0001,286
2007-12-31Rank
Cash & Balances due from depository institutions$10,989,0002,010
By balance type:
Cash items in process of collection$3,320,0001,659
Collection in domestic offices$9,0001,470
Currency and coin in domestic offices$3,311,000908
Balances due from depository institutions in U.S.$6,687,000856
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$982,000842
Memoranda:
Total noninterest-bearing balances$10,917,0001,419
2007-09-30Rank
Cash & Balances due from depository institutions$8,887,0002,237
By balance type:
Cash items in process of collection$2,866,0001,702
Collection in domestic offices$36,0001,362
Currency and coin in domestic offices$2,830,000939
Balances due from depository institutions in U.S.$4,903,0001,003
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$1,118,000783
Memoranda:
Total noninterest-bearing balances$8,781,0001,613
2007-06-30Rank
Cash & Balances due from depository institutions$10,350,0002,058
By balance type:
Cash items in process of collection$2,863,0001,759
Collection in domestic offices$5,0001,526
Currency and coin in domestic offices$2,858,000945
Balances due from depository institutions in U.S.$6,050,000924
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$1,437,000747
Memoranda:
Total noninterest-bearing balances$10,227,0001,485
2007-03-31Rank
Cash & Balances due from depository institutions$9,559,0002,267
By balance type:
Cash items in process of collection$2,665,0001,808
Collection in domestic offices$3,0001,569
Currency and coin in domestic offices$2,662,0001,017
Balances due from depository institutions in U.S.$5,490,000999
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$1,404,000756
Memoranda:
Total noninterest-bearing balances$9,336,0001,590
2006-12-31Rank
Cash & Balances due from depository institutions$11,017,0002,092
By balance type:
Cash items in process of collection$3,371,0001,619
Collection in domestic offices$4,0001,484
Currency and coin in domestic offices$3,367,000845
Balances due from depository institutions in U.S.$6,430,000893
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$1,216,000849
Memoranda:
Total noninterest-bearing balances$10,708,0001,555
2006-09-30Rank
Cash & Balances due from depository institutions$7,775,0002,652
By balance type:
Cash items in process of collection$2,183,0001,912
Collection in domestic offices$4,0001,515
Currency and coin in domestic offices$2,179,0001,173
Balances due from depository institutions in U.S.$4,099,0001,127
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$1,493,000783
Memoranda:
Total noninterest-bearing balances$7,668,0002,002
2006-06-30Rank
Cash & Balances due from depository institutions$8,746,0002,523
By balance type:
Cash items in process of collection$2,675,0001,772
Collection in domestic offices$1,0001,573
Currency and coin in domestic offices$2,674,0001,004
Balances due from depository institutions in U.S.$3,980,0001,144
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$2,091,000754
Memoranda:
Total noninterest-bearing balances$8,578,0001,962
2006-03-31Rank
Cash & Balances due from depository institutions$9,257,0002,401
By balance type:
Cash items in process of collection$2,013,0001,997
Collection in domestic offices$30,0001,430
Currency and coin in domestic offices$1,983,0001,263
Balances due from depository institutions in U.S.$5,401,0001,026
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$1,843,000855
Memoranda:
Total noninterest-bearing balances$8,975,0001,799
2005-12-31Rank
Cash & Balances due from depository institutions$12,206,0001,954
By balance type:
Cash items in process of collection$2,856,0001,763
Collection in domestic offices$37,0001,377
Currency and coin in domestic offices$2,819,0001,014
Balances due from depository institutions in U.S.$8,493,000775
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$857,0001,060
Memoranda:
Total noninterest-bearing balances$11,906,0001,457
2005-09-30Rank
Cash & Balances due from depository institutions$8,376,0002,741
By balance type:
Cash items in process of collection$2,399,0001,821
Collection in domestic offices$4,0001,523
Currency and coin in domestic offices$2,395,0001,061
Balances due from depository institutions in U.S.$403,0002,149
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$5,574,000451
Memoranda:
Total noninterest-bearing balances$8,083,0002,100
2005-06-30Rank
Cash & Balances due from depository institutions$8,825,0002,518
By balance type:
Cash items in process of collection$2,535,0001,726
Collection in domestic offices$53,0001,153
Currency and coin in domestic offices$2,482,0001,099
Balances due from depository institutions in U.S.$448,0001,773
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$5,842,000437
Memoranda:
Total noninterest-bearing balances$8,485,0001,930
2005-03-31Rank
Cash & Balances due from depository institutions$7,302,0002,890
By balance type:
Cash items in process of collection$2,451,0001,746
Collection in domestic offices$5,0001,305
Currency and coin in domestic offices$2,446,0001,083
Balances due from depository institutions in U.S.$407,0001,811
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$4,444,000528
Memoranda:
Total noninterest-bearing balances$7,072,0002,165
2004-12-31Rank
Cash & Balances due from depository institutions$6,658,0003,143
By balance type:
Cash items in process of collection$2,373,0001,660
Collection in domestic offices$116,0001,059
Currency and coin in domestic offices$2,257,0001,057
Balances due from depository institutions in U.S.$669,0001,615
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$3,616,000551
Memoranda:
Total noninterest-bearing balances$6,163,0002,416
2004-09-30Rank
Cash & Balances due from depository institutions$8,341,0002,673
By balance type:
Cash items in process of collection$2,375,0001,701
Collection in domestic offices$01,306
Currency and coin in domestic offices$2,375,0001,054
Balances due from depository institutions in U.S.$637,0001,651
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$5,329,000460
Memoranda:
Total noninterest-bearing balances$7,846,0002,071
2004-06-30Rank
Cash & Balances due from depository institutions$9,271,0002,513
By balance type:
Cash items in process of collection$1,827,0001,851
Collection in domestic offices$72,0001,114
Currency and coin in domestic offices$1,755,0001,234
Balances due from depository institutions in U.S.$588,0001,673
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$6,856,000377
Memoranda:
Total noninterest-bearing balances$8,821,0001,913
2004-03-31Rank
Cash & Balances due from depository institutions$7,419,0003,116
By balance type:
Cash items in process of collection$1,807,0001,861
Collection in domestic offices$5,0001,243
Currency and coin in domestic offices$1,802,0001,204
Balances due from depository institutions in U.S.$791,0001,627
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$4,821,000493
Memoranda:
Total noninterest-bearing balances$6,771,0002,332
2003-12-31Rank
Cash & Balances due from depository institutions$8,487,0002,851
By balance type:
Cash items in process of collection$2,294,0001,702
Collection in domestic offices$3,0001,196
Currency and coin in domestic offices$2,291,0001,056
Balances due from depository institutions in U.S.$752,0001,512
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$5,441,000467
Memoranda:
Total noninterest-bearing balances$7,844,0002,215
2003-09-30Rank
Cash & Balances due from depository institutions$9,168,0002,702
By balance type:
Cash items in process of collection$1,422,0001,874
Collection in domestic offices$2,0001,228
Currency and coin in domestic offices$1,420,0001,236
Balances due from depository institutions in U.S.$931,0001,511
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$6,815,000408
Memoranda:
Total noninterest-bearing balances$8,524,0002,036
2003-06-30Rank
Cash & Balances due from depository institutions$9,002,0003,016
By balance type:
Cash items in process of collection$1,585,0001,855
Collection in domestic offices$9,0001,189
Currency and coin in domestic offices$1,576,0001,187
Balances due from depository institutions in U.S.$816,0001,533
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$6,601,000417
Memoranda:
Total noninterest-bearing balances$8,358,0002,225
2003-03-31Rank
Cash & Balances due from depository institutions$6,376,0003,854
By balance type:
Cash items in process of collection$1,216,0001,937
Collection in domestic offices$11,0001,156
Currency and coin in domestic offices$1,205,0001,262
Balances due from depository institutions in U.S.$878,0001,522
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$4,282,000508
Memoranda:
Total noninterest-bearing balances$5,632,0003,028
2002-12-31Rank
Cash & Balances due from depository institutions$5,693,0004,123
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$4,849,0003,420
2001-12-31Rank
Cash & Balances due from depository institutions$7,297,0003,245
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$6,664,0002,506
2000-12-31Rank
Cash & Balances due from depository institutions$4,227,0004,406
By balance type:
Cash items in process of collection$1,669,0004,039
Collection in domestic offices$19,0005,709
Currency and coin in domestic offices$1,650,0001,965
Balances due from depository institutions in U.S.$89,0008,853
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$2,470,000949
Memoranda:
Total noninterest-bearing balances$4,212,0003,535
1999-12-31Rank
Cash & Balances due from depository institutions$6,257,0003,397
By balance type:
Cash items in process of collection$3,612,0002,970
Collection in domestic offices$14,0006,031
Currency and coin in domestic offices$3,598,0001,731
Balances due from depository institutions in U.S.$318,0007,836
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$2,327,000837
Memoranda:
Total noninterest-bearing balances$6,175,0002,750
1998-12-31Rank
Cash & Balances due from depository institutions$2,876,0006,131
By balance type:
Cash items in process of collection$576,0007,004
Collection in domestic offices$10,0006,458
Currency and coin in domestic offices$566,0004,655
Balances due from depository institutions in U.S.$402,0007,922
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$1,898,0001,091
Memoranda:
Total noninterest-bearing balances$2,852,0004,839
1997-12-31Rank
Cash & Balances due from depository institutions$2,799,0006,058
By balance type:
Cash items in process of collection$696,0006,802
Collection in domestic offices$2,0007,409
Currency and coin in domestic offices$694,0004,313
Balances due from depository institutions in U.S.$432,0007,813
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$1,671,0001,194
Memoranda:
Total noninterest-bearing balances$2,675,0005,089
1996-12-31Rank
Cash & Balances due from depository institutions$2,468,0006,843
By balance type:
Cash items in process of collection$458,0008,216
Collection in domestic offices$5,0007,599
Currency and coin in domestic offices$453,0005,904
Balances due from depository institutions in U.S.$437,0008,213
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$1,573,0001,309
Memoranda:
Total noninterest-bearing balances$2,344,0005,934
1995-12-31Rank
Cash & Balances due from depository institutions$3,192,0005,971
By balance type:
Cash items in process of collection$2,638,0003,241
Collection in domestic offices$2,357,0002,057
Currency and coin in domestic offices$281,0007,318
Balances due from depository institutions in U.S.$554,0007,997
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$2,969,0005,070
1994-12-31Rank
Cash & Balances due from depository institutions$2,295,0007,548
By balance type:
Cash items in process of collection$1,777,0004,432
Collection in domestic offices$1,421,0002,895
Currency and coin in domestic offices$356,0006,820
Balances due from depository institutions in U.S.$518,0008,635
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$1,972,0006,976
1993-12-31Rank
Cash & Balances due from depository institutions$1,831,0009,272
By balance type:
Cash items in process of collection$1,349,0005,168
Collection in domestic offices$1,055,0003,281
Currency and coin in domestic offices$294,0007,456
Balances due from depository institutions in U.S.$482,0009,757
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$1,508,0008,318
1992-12-31Rank
Cash & Balances due from depository institutions$1,442,00011,113
By balance type:
Cash items in process of collection$915,0006,648
Collection in domestic offices$635,0004,246
Currency and coin in domestic offices$280,0007,513
Balances due from depository institutions in U.S.$527,00010,232
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$1,049,00010,521