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FCN Bank, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$22,464,0002,031
By balance type:
Cash items in process of collection$5,266,000595
Collection in domestic offices$953,000554
Currency and coin in domestic offices$4,313,000455
Balances due from depository institutions in U.S.$16,964,000348
U.S. branches of foreign banksNANA
Balances due from foreign banks$0123
Foreign branches of U.S. banksNANA
Balances due from FRB$234,000823
Memoranda:
Total noninterest-bearing balances$9,671,0001,223
2023-09-30Rank
Cash & Balances due from depository institutions$14,168,0002,619
By balance type:
Cash items in process of collection$4,953,000610
Collection in domestic offices$854,000556
Currency and coin in domestic offices$4,099,000478
Balances due from depository institutions in U.S.$8,984,000466
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$231,000834
Memoranda:
Total noninterest-bearing balances$9,278,0001,182
2023-06-30Rank
Cash & Balances due from depository institutions$17,244,0002,325
By balance type:
Cash items in process of collection$4,958,000611
Collection in domestic offices$52,000640
Currency and coin in domestic offices$4,906,000425
Balances due from depository institutions in U.S.$11,671,000416
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$615,000815
Memoranda:
Total noninterest-bearing balances$10,834,0001,076
2023-03-31Rank
Cash & Balances due from depository institutions$14,736,0002,670
By balance type:
Cash items in process of collection$4,115,000634
Collection in domestic offices$15,000677
Currency and coin in domestic offices$4,100,000484
Balances due from depository institutions in U.S.$10,371,000436
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$250,000853
Memoranda:
Total noninterest-bearing balances$8,031,0001,373
2022-12-31Rank
Cash & Balances due from depository institutions$15,894,0002,475
By balance type:
Cash items in process of collection$3,915,000658
Collection in domestic offices$0724
Currency and coin in domestic offices$3,915,000509
Balances due from depository institutions in U.S.$11,758,000427
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$221,000846
Memoranda:
Total noninterest-bearing balances$10,175,0001,214
2022-09-30Rank
Cash & Balances due from depository institutions$12,384,0003,015
By balance type:
Cash items in process of collection$4,235,000644
Collection in domestic offices$1,000727
Currency and coin in domestic offices$4,234,000482
Balances due from depository institutions in U.S.$7,924,000527
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$225,000856
Memoranda:
Total noninterest-bearing balances$6,906,0001,709
2022-06-30Rank
Cash & Balances due from depository institutions$11,128,0003,379
By balance type:
Cash items in process of collection$4,588,000649
Collection in domestic offices$13,000705
Currency and coin in domestic offices$4,575,000488
Balances due from depository institutions in U.S.$6,289,000590
U.S. branches of foreign banksNANA
Balances due from foreign banks$0118
Foreign branches of U.S. banksNANA
Balances due from FRB$251,000867
Memoranda:
Total noninterest-bearing balances$9,355,0001,371
2022-03-31Rank
Cash & Balances due from depository institutions$29,165,0002,515
By balance type:
Cash items in process of collection$4,217,000663
Collection in domestic offices$17,000700
Currency and coin in domestic offices$4,200,000510
Balances due from depository institutions in U.S.$23,683,000324
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$1,265,000866
Memoranda:
Total noninterest-bearing balances$8,087,0001,611
2021-12-31Rank
Cash & Balances due from depository institutions$11,781,0003,692
By balance type:
Cash items in process of collection$3,928,000649
Collection in domestic offices$2,000722
Currency and coin in domestic offices$3,926,000517
Balances due from depository institutions in U.S.$2,076,000764
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$5,777,000814
Memoranda:
Total noninterest-bearing balances$4,259,0002,544
2021-09-30Rank
Cash & Balances due from depository institutions$22,466,0002,995
By balance type:
Cash items in process of collection$4,170,000693
Collection in domestic offices$23,000706
Currency and coin in domestic offices$4,147,000524
Balances due from depository institutions in U.S.$7,360,000611
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$10,936,000813
Memoranda:
Total noninterest-bearing balances$6,138,0002,114
2021-06-30Rank
Cash & Balances due from depository institutions$35,260,0002,372
By balance type:
Cash items in process of collection$3,650,000717
Collection in domestic offices$16,000718
Currency and coin in domestic offices$3,634,000567
Balances due from depository institutions in U.S.$22,705,000372
U.S. branches of foreign banksNANA
Balances due from foreign banks$0126
Foreign branches of U.S. banksNANA
Balances due from FRB$8,905,000819
Memoranda:
Total noninterest-bearing balances$20,985,000673
2021-03-31Rank
Cash & Balances due from depository institutions$56,336,0001,790
By balance type:
Cash items in process of collection$3,417,000717
Collection in domestic offices$5,000742
Currency and coin in domestic offices$3,412,000565
Balances due from depository institutions in U.S.$8,498,000596
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$44,422,000709
Memoranda:
Total noninterest-bearing balances$6,248,0002,041
2020-12-31Rank
Cash & Balances due from depository institutions$37,204,0002,207
By balance type:
Cash items in process of collection$3,928,000708
Collection in domestic offices$4,000749
Currency and coin in domestic offices$3,924,000537
Balances due from depository institutions in U.S.$23,048,000377
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$10,228,000809
Memoranda:
Total noninterest-bearing balances$21,345,000634
2020-09-30Rank
Cash & Balances due from depository institutions$43,630,0001,746
By balance type:
Cash items in process of collection$3,603,000721
Collection in domestic offices$32,000708
Currency and coin in domestic offices$3,571,000565
Balances due from depository institutions in U.S.$22,393,000387
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$17,634,000741
Memoranda:
Total noninterest-bearing balances$19,376,000629
2020-06-30Rank
Cash & Balances due from depository institutions$65,715,0001,275
By balance type:
Cash items in process of collection$4,297,000701
Collection in domestic offices$4,000769
Currency and coin in domestic offices$4,293,000519
Balances due from depository institutions in U.S.$11,508,000549
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$49,910,000606
Memoranda:
Total noninterest-bearing balances$7,212,0001,682
2020-03-31Rank
Cash & Balances due from depository institutions$12,681,0003,214
By balance type:
Cash items in process of collection$3,605,000750
Collection in domestic offices$1,000785
Currency and coin in domestic offices$3,604,000618
Balances due from depository institutions in U.S.$5,156,000693
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$3,920,000800
Memoranda:
Total noninterest-bearing balances$5,001,0002,153
2019-12-31Rank
Cash & Balances due from depository institutions$29,179,0001,766
By balance type:
Cash items in process of collection$2,560,000832
Collection in domestic offices$1,000835
Currency and coin in domestic offices$2,559,000697
Balances due from depository institutions in U.S.$7,439,000608
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$19,180,000651
Memoranda:
Total noninterest-bearing balances$9,721,0001,149
2019-09-30Rank
Cash & Balances due from depository institutions$22,915,0002,083
By balance type:
Cash items in process of collection$3,353,000816
Collection in domestic offices$8,000831
Currency and coin in domestic offices$3,345,000615
Balances due from depository institutions in U.S.$4,642,000743
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$14,920,000696
Memoranda:
Total noninterest-bearing balances$6,473,0001,789
2019-06-30Rank
Cash & Balances due from depository institutions$31,869,0001,503
By balance type:
Cash items in process of collection$3,451,000908
Collection in domestic offices$1,000977
Currency and coin in domestic offices$3,450,000682
Balances due from depository institutions in U.S.$15,721,000458
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$12,697,000786
Memoranda:
Total noninterest-bearing balances$13,300,000820
2019-03-31Rank
Cash & Balances due from depository institutions$17,988,0002,420
By balance type:
Cash items in process of collection$3,078,000940
Collection in domestic offices$2,000985
Currency and coin in domestic offices$3,076,000734
Balances due from depository institutions in U.S.$9,136,000590
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$5,774,000947
Memoranda:
Total noninterest-bearing balances$6,709,0001,571
2018-12-31Rank
Cash & Balances due from depository institutions$17,780,0002,289
By balance type:
Cash items in process of collection$3,487,000953
Collection in domestic offices$5,000990
Currency and coin in domestic offices$3,482,000733
Balances due from depository institutions in U.S.$8,814,000609
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$5,479,000904
Memoranda:
Total noninterest-bearing balances$7,138,0001,637
2018-09-30Rank
Cash & Balances due from depository institutions$25,443,0001,661
By balance type:
Cash items in process of collection$3,179,000965
Collection in domestic offices$7,000994
Currency and coin in domestic offices$3,172,000731
Balances due from depository institutions in U.S.$11,615,000505
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$10,649,000777
Memoranda:
Total noninterest-bearing balances$6,429,0001,644
2018-06-30Rank
Cash & Balances due from depository institutions$30,178,0001,419
By balance type:
Cash items in process of collection$3,157,000961
Collection in domestic offices$1,0001,026
Currency and coin in domestic offices$3,156,000734
Balances due from depository institutions in U.S.$13,114,000481
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$13,907,000748
Memoranda:
Total noninterest-bearing balances$6,522,0001,654
2018-03-31Rank
Cash & Balances due from depository institutions$26,923,0001,680
By balance type:
Cash items in process of collection$3,039,000981
Collection in domestic offices$01,031
Currency and coin in domestic offices$3,039,000763
Balances due from depository institutions in U.S.$13,319,000480
U.S. branches of foreign banks$13,319,00026
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$10,565,000864
Memoranda:
Total noninterest-bearing balances$5,825,0001,782
2017-12-31Rank
Cash & Balances due from depository institutions$24,897,0001,798
By balance type:
Cash items in process of collection$3,227,0001,487
Collection in domestic offices$1,0001,683
Currency and coin in domestic offices$3,226,0001,002
Balances due from depository institutions in U.S.$12,207,000733
U.S. branches of foreign banks$12,207,00048
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$9,463,0001,282
Memoranda:
Total noninterest-bearing balances$6,854,0001,753
2017-09-30Rank
Cash & Balances due from depository institutions$24,297,0001,794
By balance type:
Cash items in process of collection$2,956,0001,011
Collection in domestic offices$01,079
Currency and coin in domestic offices$2,956,000775
Balances due from depository institutions in U.S.$11,460,000539
U.S. branches of foreign banks$11,460,00030
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$9,881,000879
Memoranda:
Total noninterest-bearing balances$6,134,0001,838
2017-06-30Rank
Cash & Balances due from depository institutions$35,495,0001,260
By balance type:
Cash items in process of collection$3,115,0001,496
Collection in domestic offices$01,749
Currency and coin in domestic offices$3,115,0001,003
Balances due from depository institutions in U.S.$15,234,000599
U.S. branches of foreign banks$15,234,00040
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$17,146,0001,051
Memoranda:
Total noninterest-bearing balances$7,309,0001,598
2017-03-31Rank
Cash & Balances due from depository institutions$26,289,0001,784
By balance type:
Cash items in process of collection$2,857,0001,073
Collection in domestic offices$01,158
Currency and coin in domestic offices$2,857,000818
Balances due from depository institutions in U.S.$11,141,000587
U.S. branches of foreign banks$11,141,00032
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$12,291,000915
Memoranda:
Total noninterest-bearing balances$6,025,0001,890
2016-12-31Rank
Cash & Balances due from depository institutions$22,419,0001,981
By balance type:
Cash items in process of collection$2,857,0001,593
Collection in domestic offices$01,779
Currency and coin in domestic offices$2,857,0001,130
Balances due from depository institutions in U.S.$10,817,000855
U.S. branches of foreign banks$10,817,00042
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$8,745,0001,354
Memoranda:
Total noninterest-bearing balances$6,076,0002,001
2016-09-30Rank
Cash & Balances due from depository institutions$24,516,0001,878
By balance type:
Cash items in process of collection$3,033,0001,527
Collection in domestic offices$01,794
Currency and coin in domestic offices$3,033,0001,013
Balances due from depository institutions in U.S.$11,065,000893
U.S. branches of foreign banks$11,065,00050
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$10,418,0001,359
Memoranda:
Total noninterest-bearing balances$5,166,0002,244
2016-06-30Rank
Cash & Balances due from depository institutions$19,963,0002,177
By balance type:
Cash items in process of collection$3,283,0001,510
Collection in domestic offices$01,812
Currency and coin in domestic offices$3,283,0001,050
Balances due from depository institutions in U.S.$6,602,0001,221
U.S. branches of foreign banks$6,602,00064
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$10,078,0001,331
Memoranda:
Total noninterest-bearing balances$6,145,0001,871
2016-03-31Rank
Cash & Balances due from depository institutions$20,263,0002,245
By balance type:
Cash items in process of collection$3,329,0001,476
Collection in domestic offices$01,823
Currency and coin in domestic offices$3,329,0001,018
Balances due from depository institutions in U.S.$5,893,0001,255
U.S. branches of foreign banks$5,893,00065
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$11,041,0001,372
Memoranda:
Total noninterest-bearing balances$5,096,0002,196
2015-12-31Rank
Cash & Balances due from depository institutions$12,376,0003,193
By balance type:
Cash items in process of collection$3,117,0001,508
Collection in domestic offices$01,785
Currency and coin in domestic offices$3,117,0001,021
Balances due from depository institutions in U.S.$5,442,0001,284
U.S. branches of foreign banks$5,442,00055
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$3,817,0001,635
Memoranda:
Total noninterest-bearing balances$5,563,0002,167
2015-09-30Rank
Cash & Balances due from depository institutions$12,049,0003,147
By balance type:
Cash items in process of collection$2,772,0001,633
Collection in domestic offices$1,0001,785
Currency and coin in domestic offices$2,771,0001,198
Balances due from depository institutions in U.S.$5,156,0001,304
U.S. branches of foreign banks$5,156,00061
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$4,121,0001,652
Memoranda:
Total noninterest-bearing balances$4,740,0002,387
2015-06-30Rank
Cash & Balances due from depository institutions$12,262,0003,128
By balance type:
Cash items in process of collection$2,512,0001,709
Collection in domestic offices$2,0001,783
Currency and coin in domestic offices$2,510,0001,275
Balances due from depository institutions in U.S.$5,675,0001,268
U.S. branches of foreign banks$5,675,00067
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$4,075,0001,650
Memoranda:
Total noninterest-bearing balances$5,284,0002,201
2015-03-31Rank
Cash & Balances due from depository institutions$12,276,0003,438
By balance type:
Cash items in process of collection$2,388,0001,746
Collection in domestic offices$01,852
Currency and coin in domestic offices$2,388,0001,315
Balances due from depository institutions in U.S.$5,784,0001,277
U.S. branches of foreign banks$5,784,00067
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$4,104,0001,781
Memoranda:
Total noninterest-bearing balances$4,538,0002,560
2014-12-31Rank
Cash & Balances due from depository institutions$10,312,0003,658
By balance type:
Cash items in process of collection$3,392,0001,499
Collection in domestic offices$01,849
Currency and coin in domestic offices$3,392,000986
Balances due from depository institutions in U.S.$5,011,0001,324
U.S. branches of foreign banks$5,011,00073
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$1,909,0001,831
Memoranda:
Total noninterest-bearing balances$3,679,0003,231
2014-09-30Rank
Cash & Balances due from depository institutions$13,694,0002,939
By balance type:
Cash items in process of collection$2,875,0001,616
Collection in domestic offices$01,854
Currency and coin in domestic offices$2,875,0001,112
Balances due from depository institutions in U.S.$4,801,0001,354
U.S. branches of foreign banks$4,801,00074
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$6,018,0001,527
Memoranda:
Total noninterest-bearing balances$5,348,0002,202
2014-06-30Rank
Cash & Balances due from depository institutions$11,006,0003,561
By balance type:
Cash items in process of collection$2,855,0001,643
Collection in domestic offices$1,0001,827
Currency and coin in domestic offices$2,854,0001,099
Balances due from depository institutions in U.S.$1,843,0001,901
U.S. branches of foreign banks$1,843,00091
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$6,308,0001,470
Memoranda:
Total noninterest-bearing balances$6,561,0002,029
2014-03-31Rank
Cash & Balances due from depository institutions$13,074,0003,449
By balance type:
Cash items in process of collection$2,904,0001,626
Collection in domestic offices$01,884
Currency and coin in domestic offices$2,904,0001,085
Balances due from depository institutions in U.S.$1,335,0002,057
U.S. branches of foreign banks$1,335,000107
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$8,835,0001,499
Memoranda:
Total noninterest-bearing balances$5,336,0002,486
2013-12-31Rank
Cash & Balances due from depository institutions$7,959,0004,404
By balance type:
Cash items in process of collection$2,924,0001,629
Collection in domestic offices$01,888
Currency and coin in domestic offices$2,924,0001,130
Balances due from depository institutions in U.S.$1,023,0002,090
U.S. branches of foreign banks$1,023,000103
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$4,012,0001,667
Memoranda:
Total noninterest-bearing balances$4,645,0002,800
2013-09-30Rank
Cash & Balances due from depository institutions$7,398,0004,645
By balance type:
Cash items in process of collection$3,029,0001,597
Collection in domestic offices$01,892
Currency and coin in domestic offices$3,029,0001,035
Balances due from depository institutions in U.S.$1,062,0002,076
U.S. branches of foreign banks$1,062,000105
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$3,307,0001,722
Memoranda:
Total noninterest-bearing balances$5,355,0002,489
2013-06-30Rank
Cash & Balances due from depository institutions$18,086,0002,619
By balance type:
Cash items in process of collection$2,934,0001,581
Collection in domestic offices$1,0001,832
Currency and coin in domestic offices$2,933,0001,040
Balances due from depository institutions in U.S.$1,766,0001,929
U.S. branches of foreign banks$1,766,00095
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$13,386,0001,284
Memoranda:
Total noninterest-bearing balances$5,955,0002,143
2013-03-31Rank
Cash & Balances due from depository institutions$28,530,0002,021
By balance type:
Cash items in process of collection$2,868,0001,537
Collection in domestic offices$01,887
Currency and coin in domestic offices$2,868,0001,044
Balances due from depository institutions in U.S.$1,893,0001,942
U.S. branches of foreign banks$1,893,000105
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$23,769,0001,170
Memoranda:
Total noninterest-bearing balances$5,175,0002,397
2012-12-31Rank
Cash & Balances due from depository institutions$12,560,0003,785
By balance type:
Cash items in process of collection$3,063,0001,578
Collection in domestic offices$01,833
Currency and coin in domestic offices$3,063,0001,072
Balances due from depository institutions in U.S.$742,0002,146
U.S. branches of foreign banks$742,000125
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$8,755,0001,501
Memoranda:
Total noninterest-bearing balances$4,353,0003,388
2012-09-30Rank
Cash & Balances due from depository institutions$14,158,0003,260
By balance type:
Cash items in process of collection$3,052,0001,526
Collection in domestic offices$01,862
Currency and coin in domestic offices$3,052,000993
Balances due from depository institutions in U.S.$940,0002,106
U.S. branches of foreign banks$940,000119
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$10,166,0001,443
Memoranda:
Total noninterest-bearing balances$4,793,0002,771
2012-06-30Rank
Cash & Balances due from depository institutions$17,891,0002,770
By balance type:
Cash items in process of collection$2,643,0001,623
Collection in domestic offices$01,860
Currency and coin in domestic offices$2,643,0001,134
Balances due from depository institutions in U.S.$563,0002,219
U.S. branches of foreign banks$563,000130
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$14,685,0001,304
Memoranda:
Total noninterest-bearing balances$3,502,0003,637
2012-03-31Rank
Cash & Balances due from depository institutions$20,121,0002,705
By balance type:
Cash items in process of collection$2,778,0001,575
Collection in domestic offices$01,866
Currency and coin in domestic offices$2,778,0001,062
Balances due from depository institutions in U.S.$979,0002,086
U.S. branches of foreign banks$979,000114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$16,364,0001,357
Memoranda:
Total noninterest-bearing balances$4,049,0003,240
2011-12-31Rank
Cash & Balances due from depository institutions$12,138,0003,599
By balance type:
Cash items in process of collection$2,523,0001,794
Collection in domestic offices$01,635
Currency and coin in domestic offices$2,523,0001,111
Balances due from depository institutions in U.S.$816,0002,306
U.S. branches of foreign banks$816,00081
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$8,799,0001,325
Memoranda:
Total noninterest-bearing balances$4,095,0003,347
2011-09-30Rank
Cash & Balances due from depository institutions$13,165,0003,412
By balance type:
Cash items in process of collection$2,720,0001,717
Collection in domestic offices$01,631
Currency and coin in domestic offices$2,720,000980
Balances due from depository institutions in U.S.$436,0002,450
U.S. branches of foreign banks$436,00078
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$10,009,0001,312
Memoranda:
Total noninterest-bearing balances$4,178,0003,148
2011-06-30Rank
Cash & Balances due from depository institutions$15,200,0002,957
By balance type:
Cash items in process of collection$2,708,0001,770
Collection in domestic offices$01,632
Currency and coin in domestic offices$2,708,0001,102
Balances due from depository institutions in U.S.$393,0002,486
U.S. branches of foreign banks$393,00085
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$12,099,0001,190
Memoranda:
Total noninterest-bearing balances$3,727,0003,346
2011-03-31Rank
Cash & Balances due from depository institutions$18,287,0002,579
By balance type:
Cash items in process of collection$2,611,0001,782
Collection in domestic offices$01,648
Currency and coin in domestic offices$2,611,0001,104
Balances due from depository institutions in U.S.$780,0002,337
U.S. branches of foreign banks$780,00082
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$14,896,0001,151
Memoranda:
Total noninterest-bearing balances$3,483,0003,453
2010-12-31Rank
Cash & Balances due from depository institutions$8,979,0004,045
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$3,683,0003,180
2010-09-30Rank
Cash & Balances due from depository institutions$13,416,0003,142
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$4,813,0002,689
2010-06-30Rank
Cash & Balances due from depository institutions$16,340,0002,651
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$3,862,0003,310
2010-03-31Rank
Cash & Balances due from depository institutions$18,868,0002,334
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$3,304,0003,742
2009-12-31Rank
Cash & Balances due from depository institutions$25,531,0001,640
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$4,031,0003,457
2009-09-30Rank
Cash & Balances due from depository institutions$6,714,0004,240
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$3,694,0003,478
2009-06-30Rank
Cash & Balances due from depository institutions$15,862,0002,155
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$3,097,0004,214
2009-03-31Rank
Cash & Balances due from depository institutions$17,531,0001,837
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$3,134,0004,222
2008-12-31Rank
Cash & Balances due from depository institutions$18,935,0001,366
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$2,655,0004,757
2008-09-30Rank
Cash & Balances due from depository institutions$5,240,0003,878
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$4,605,0003,050
2008-06-30Rank
Cash & Balances due from depository institutions$6,195,0003,542
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$5,587,0002,782
2008-03-31Rank
Cash & Balances due from depository institutions$16,003,0001,451
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$5,560,0002,741
2007-12-31Rank
Cash & Balances due from depository institutions$23,580,000897
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$18,727,000784
2007-09-30Rank
Cash & Balances due from depository institutions$8,374,0002,367
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$4,525,0003,025
2007-06-30Rank
Cash & Balances due from depository institutions$5,769,0003,443
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$4,645,0003,148
2007-03-31Rank
Cash & Balances due from depository institutions$4,925,0003,857
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$4,860,0002,909
2006-12-31Rank
Cash & Balances due from depository institutions$16,020,0001,400
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$15,905,0001,011
2006-09-30Rank
Cash & Balances due from depository institutions$5,491,0003,551
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$4,435,0003,221
2006-06-30Rank
Cash & Balances due from depository institutions$12,502,0001,792
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$12,006,0001,401
2006-03-31Rank
Cash & Balances due from depository institutions$4,384,0004,301
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$4,299,0003,387
2005-12-31Rank
Cash & Balances due from depository institutions$5,326,0003,937
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$5,237,0003,089
2005-09-30Rank
Cash & Balances due from depository institutions$7,696,0002,934
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$5,213,0003,056
2005-06-30Rank
Cash & Balances due from depository institutions$6,030,0003,474
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$5,886,0002,679
2005-03-31Rank
Cash & Balances due from depository institutions$11,355,0001,909
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$3,662,0003,771
2004-12-31Rank
Cash & Balances due from depository institutions$15,657,0001,312
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$4,355,0003,292
2004-09-30Rank
Cash & Balances due from depository institutions$4,839,0004,189
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$4,303,0003,466
2004-06-30Rank
Cash & Balances due from depository institutions$6,694,0003,345
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$4,248,0003,564
2004-03-31Rank
Cash & Balances due from depository institutions$4,226,0004,781
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$3,890,0003,787
2003-12-31Rank
Cash & Balances due from depository institutions$8,583,0002,814
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$4,589,0003,564
2003-09-30Rank
Cash & Balances due from depository institutions$2,852,0006,257
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$2,577,0005,364
2003-06-30Rank
Cash & Balances due from depository institutions$7,728,0003,425
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$3,690,0004,344
2003-03-31Rank
Cash & Balances due from depository institutions$10,741,0002,494
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$3,439,0004,476
2002-12-31Rank
Cash & Balances due from depository institutions$12,174,0002,145
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$2,611,0005,368
2001-12-31Rank
Cash & Balances due from depository institutions$4,449,0004,791
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$4,321,0003,672
2000-12-31Rank
Cash & Balances due from depository institutions$5,486,0003,552
By balance type:
Cash items in process of collection$1,324,0004,659
Collection in domestic offices$3,0006,368
Currency and coin in domestic offices$1,321,0002,459
Balances due from depository institutions in U.S.$764,0006,055
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$3,398,000756
Memoranda:
Total noninterest-bearing balances$5,041,0002,992
1999-12-31Rank
Cash & Balances due from depository institutions$3,252,0005,778
By balance type:
Cash items in process of collection$1,920,0004,887
Collection in domestic offices$4,0006,499
Currency and coin in domestic offices$1,916,0003,261
Balances due from depository institutions in U.S.$1,205,0004,766
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$127,0002,306
Memoranda:
Total noninterest-bearing balances$3,205,0004,873
1998-12-31Rank
Cash & Balances due from depository institutions$2,719,0006,328
By balance type:
Cash items in process of collection$1,292,0004,734
Collection in domestic offices$4,0006,778
Currency and coin in domestic offices$1,288,0002,324
Balances due from depository institutions in U.S.$1,236,0005,342
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$191,0002,289
Memoranda:
Total noninterest-bearing balances$2,640,0005,093
1997-12-31Rank
Cash & Balances due from depository institutions$1,968,0007,401
By balance type:
Cash items in process of collection$1,057,0005,616
Collection in domestic offices$1,0007,530
Currency and coin in domestic offices$1,056,0003,039
Balances due from depository institutions in U.S.$865,0006,091
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$46,0002,675
Memoranda:
Total noninterest-bearing balances$1,920,0006,332
1996-12-31Rank
Cash & Balances due from depository institutions$2,142,0007,439
By balance type:
Cash items in process of collection$643,0007,348
Collection in domestic offices$2,0007,884
Currency and coin in domestic offices$641,0004,752
Balances due from depository institutions in U.S.$1,449,0004,737
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$50,0002,745
Memoranda:
Total noninterest-bearing balances$2,107,0006,376
1995-12-31Rank
Cash & Balances due from depository institutions$4,138,0004,912
By balance type:
Cash items in process of collection$757,0006,926
Collection in domestic offices$11,0007,541
Currency and coin in domestic offices$746,0004,012
Balances due from depository institutions in U.S.$3,329,0002,376
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$52,0002,765
Memoranda:
Total noninterest-bearing balances$4,118,0003,819
1994-12-31Rank
Cash & Balances due from depository institutions$2,900,0006,387
By balance type:
Cash items in process of collection$601,0007,889
Collection in domestic offices$2,0008,538
Currency and coin in domestic offices$599,0004,862
Balances due from depository institutions in U.S.$2,230,0003,468
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$69,0002,735
Memoranda:
Total noninterest-bearing balances$2,853,0005,319
1993-12-31Rank
Cash & Balances due from depository institutions$2,466,0007,754
By balance type:
Cash items in process of collection$919,0006,532
Collection in domestic offices$63,0006,770
Currency and coin in domestic offices$856,0003,332
Balances due from depository institutions in U.S.$1,547,0005,503
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$2,462,0005,909
1992-12-31Rank
Cash & Balances due from depository institutions$1,932,0009,780
By balance type:
Cash items in process of collection$695,0007,648
Collection in domestic offices$78,0006,780
Currency and coin in domestic offices$617,0004,314
Balances due from depository institutions in U.S.$1,237,0007,265
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$1,932,0007,738