Home > First National Bank of Pennsylvania > Cash and Balances Due

First National Bank of Pennsylvania, Cash and Balances Due

2022-06-30Rank
Cash & Balances due from depository institutions$2,051,225,00069
By balance type:
Cash items in process of collection$409,839,00040
Collection in domestic offices$220,486,00042
Currency and coin in domestic offices$189,353,00037
Balances due from depository institutions in U.S.$165,570,00069
U.S. branches of foreign banksNANA
Balances due from foreign banks$38,248,00040
Foreign branches of U.S. banksNANA
Balances due from FRB$1,437,568,00074
Memoranda:
Total noninterest-bearing balances$464,627,00046
2022-03-31Rank
Cash & Balances due from depository institutions$3,865,919,00058
By balance type:
Cash items in process of collection$396,073,00040
Collection in domestic offices$211,560,00038
Currency and coin in domestic offices$184,513,00038
Balances due from depository institutions in U.S.$219,805,00046
U.S. branches of foreign banksNANA
Balances due from foreign banks$34,655,00044
Foreign branches of U.S. banksNANA
Balances due from FRB$3,215,386,00060
Memoranda:
Total noninterest-bearing balances$447,226,00043
2021-12-31Rank
Cash & Balances due from depository institutions$3,501,844,00073
By balance type:
Cash items in process of collection$309,624,00042
Collection in domestic offices$121,053,00042
Currency and coin in domestic offices$188,571,00038
Balances due from depository institutions in U.S.$194,968,00053
U.S. branches of foreign banksNANA
Balances due from foreign banks$21,553,00049
Foreign branches of U.S. banksNANA
Balances due from FRB$2,975,699,00073
Memoranda:
Total noninterest-bearing balances$350,070,00049
2021-09-30Rank
Cash & Balances due from depository institutions$4,145,169,00064
By balance type:
Cash items in process of collection$398,956,00036
Collection in domestic offices$225,647,00035
Currency and coin in domestic offices$173,309,00039
Balances due from depository institutions in U.S.$228,693,00048
U.S. branches of foreign banksNANA
Balances due from foreign banks$23,484,00047
Foreign branches of U.S. banksNANA
Balances due from FRB$3,494,036,00062
Memoranda:
Total noninterest-bearing balances$438,907,00046
2021-06-30Rank
Cash & Balances due from depository institutions$3,016,033,00076
By balance type:
Cash items in process of collection$424,282,00037
Collection in domestic offices$235,339,00038
Currency and coin in domestic offices$188,943,00040
Balances due from depository institutions in U.S.$240,037,00046
U.S. branches of foreign banksNANA
Balances due from foreign banks$29,022,00042
Foreign branches of U.S. banksNANA
Balances due from FRB$2,322,692,00078
Memoranda:
Total noninterest-bearing balances$469,790,00046
2021-03-31Rank
Cash & Balances due from depository institutions$2,769,809,00083
By balance type:
Cash items in process of collection$389,611,00044
Collection in domestic offices$193,802,00040
Currency and coin in domestic offices$195,809,00039
Balances due from depository institutions in U.S.$213,896,00055
U.S. branches of foreign banksNANA
Balances due from foreign banks$36,251,00042
Foreign branches of U.S. banksNANA
Balances due from FRB$2,130,051,00085
Memoranda:
Total noninterest-bearing balances$442,362,00051
2020-12-31Rank
Cash & Balances due from depository institutions$1,392,465,000114
By balance type:
Cash items in process of collection$354,057,00046
Collection in domestic offices$185,046,00043
Currency and coin in domestic offices$169,011,00043
Balances due from depository institutions in U.S.$202,644,00065
U.S. branches of foreign banksNANA
Balances due from foreign banks$11,194,00063
Foreign branches of U.S. banksNANA
Balances due from FRB$824,570,000143
Memoranda:
Total noninterest-bearing balances$381,693,00057
2020-09-30Rank
Cash & Balances due from depository institutions$925,305,000139
By balance type:
Cash items in process of collection$379,307,00041
Collection in domestic offices$209,160,00040
Currency and coin in domestic offices$170,147,00042
Balances due from depository institutions in U.S.$208,890,00064
U.S. branches of foreign banksNANA
Balances due from foreign banks$30,443,00040
Foreign branches of U.S. banksNANA
Balances due from FRB$306,665,000233
Memoranda:
Total noninterest-bearing balances$426,203,00052
2020-06-30Rank
Cash & Balances due from depository institutions$945,180,000143
By balance type:
Cash items in process of collection$363,583,00041
Collection in domestic offices$182,433,00043
Currency and coin in domestic offices$181,150,00040
Balances due from depository institutions in U.S.$219,941,00061
U.S. branches of foreign banksNANA
Balances due from foreign banks$25,204,00046
Foreign branches of U.S. banksNANA
Balances due from FRB$336,452,000224
Memoranda:
Total noninterest-bearing balances$415,769,00051
2020-03-31Rank
Cash & Balances due from depository institutions$600,543,000141
By balance type:
Cash items in process of collection$351,245,00045
Collection in domestic offices$164,943,00039
Currency and coin in domestic offices$186,302,00043
Balances due from depository institutions in U.S.$216,258,00059
U.S. branches of foreign banksNANA
Balances due from foreign banks$18,143,00047
Foreign branches of U.S. banksNANA
Balances due from FRB$14,897,000682
Memoranda:
Total noninterest-bearing balances$396,386,00055
2019-12-31Rank
Cash & Balances due from depository institutions$600,222,000116
By balance type:
Cash items in process of collection$363,050,00039
Collection in domestic offices$184,579,00043
Currency and coin in domestic offices$178,471,00036
Balances due from depository institutions in U.S.$133,655,00083
U.S. branches of foreign banksNANA
Balances due from foreign banks$13,275,00054
Foreign branches of U.S. banksNANA
Balances due from FRB$90,242,000322
Memoranda:
Total noninterest-bearing balances$408,283,00050
2019-09-30Rank
Cash & Balances due from depository institutions$625,541,000115
By balance type:
Cash items in process of collection$487,158,00036
Collection in domestic offices$330,632,00039
Currency and coin in domestic offices$156,526,00037
Balances due from depository institutions in U.S.$120,502,00092
U.S. branches of foreign banksNANA
Balances due from foreign banks$17,881,00049
Foreign branches of U.S. banksNANA
Balances due from FRB$01,009
Memoranda:
Total noninterest-bearing balances$530,660,00046
2019-06-30Rank
Cash & Balances due from depository institutions$506,000,000126
By balance type:
Cash items in process of collection$374,625,00040
Collection in domestic offices$238,842,00040
Currency and coin in domestic offices$135,783,00038
Balances due from depository institutions in U.S.$92,812,000119
U.S. branches of foreign banksNANA
Balances due from foreign banks$29,032,00040
Foreign branches of U.S. banksNANA
Balances due from FRB$9,531,000850
Memoranda:
Total noninterest-bearing balances$429,043,00047
2019-03-31Rank
Cash & Balances due from depository institutions$507,222,000131
By balance type:
Cash items in process of collection$383,052,00041
Collection in domestic offices$242,889,00040
Currency and coin in domestic offices$140,163,00038
Balances due from depository institutions in U.S.$86,722,000111
U.S. branches of foreign banksNANA
Balances due from foreign banks$22,420,00047
Foreign branches of U.S. banksNANA
Balances due from FRB$15,028,000784
Memoranda:
Total noninterest-bearing balances$433,088,00051
2018-12-31Rank
Cash & Balances due from depository institutions$493,838,000129
By balance type:
Cash items in process of collection$417,382,00040
Collection in domestic offices$246,222,00044
Currency and coin in domestic offices$171,160,00038
Balances due from depository institutions in U.S.$68,944,000121
U.S. branches of foreign banksNANA
Balances due from foreign banks$7,512,00060
Foreign branches of U.S. banksNANA
Balances due from FRB$01,167
Memoranda:
Total noninterest-bearing balances$450,848,00049
2018-09-30Rank
Cash & Balances due from depository institutions$453,265,000132
By balance type:
Cash items in process of collection$377,028,00040
Collection in domestic offices$237,289,00040
Currency and coin in domestic offices$139,739,00038
Balances due from depository institutions in U.S.$60,114,000133
U.S. branches of foreign banksNANA
Balances due from foreign banks$16,123,00048
Foreign branches of U.S. banksNANA
Balances due from FRB$01,175
Memoranda:
Total noninterest-bearing balances$411,543,00049
2018-06-30Rank
Cash & Balances due from depository institutions$448,952,000129
By balance type:
Cash items in process of collection$371,843,00041
Collection in domestic offices$227,622,00041
Currency and coin in domestic offices$144,221,00034
Balances due from depository institutions in U.S.$63,276,000122
U.S. branches of foreign banksNANA
Balances due from foreign banks$13,833,00052
Foreign branches of U.S. banksNANA
Balances due from FRB$01,177
Memoranda:
Total noninterest-bearing balances$404,260,00047
2018-03-31Rank
Cash & Balances due from depository institutions$396,827,000145
By balance type:
Cash items in process of collection$306,389,00041
Collection in domestic offices$139,534,00048
Currency and coin in domestic offices$166,855,00031
Balances due from depository institutions in U.S.$57,416,000129
U.S. branches of foreign banks$076
Balances due from foreign banks$10,563,00058
Foreign branches of U.S. banks$043
Balances due from FRB$22,459,000681
Memoranda:
Total noninterest-bearing balances$336,214,00050
2017-12-31Rank
Cash & Balances due from depository institutions$484,981,000128
By balance type:
Cash items in process of collection$396,193,00040
Collection in domestic offices$222,118,00044
Currency and coin in domestic offices$174,075,00032
Balances due from depository institutions in U.S.$58,458,000147
U.S. branches of foreign banks$0136
Balances due from foreign banks$41,000126
Foreign branches of U.S. banks$042
Balances due from FRB$30,289,000725
Memoranda:
Total noninterest-bearing balances$415,102,00048
2017-09-30Rank
Cash & Balances due from depository institutions$529,915,000120
By balance type:
Cash items in process of collection$431,993,00035
Collection in domestic offices$282,582,00034
Currency and coin in domestic offices$149,411,00033
Balances due from depository institutions in U.S.$51,785,000142
U.S. branches of foreign banks$077
Balances due from foreign banks$3,277,00072
Foreign branches of U.S. banks$042
Balances due from FRB$42,860,000483
Memoranda:
Total noninterest-bearing balances$451,063,00040
2017-06-30Rank
Cash & Balances due from depository institutions$535,037,000107
By balance type:
Cash items in process of collection$388,010,00038
Collection in domestic offices$234,054,00038
Currency and coin in domestic offices$153,956,00032
Balances due from depository institutions in U.S.$62,308,000129
U.S. branches of foreign banks$0137
Balances due from foreign banks$6,473,00059
Foreign branches of U.S. banks$043
Balances due from FRB$78,246,000343
Memoranda:
Total noninterest-bearing balances$412,233,00046
2017-03-31Rank
Cash & Balances due from depository institutions$465,271,000129
By balance type:
Cash items in process of collection$370,915,00035
Collection in domestic offices$208,308,00039
Currency and coin in domestic offices$162,607,00030
Balances due from depository institutions in U.S.$50,963,000146
U.S. branches of foreign banks$085
Balances due from foreign banks$6,697,00057
Foreign branches of U.S. banks$040
Balances due from FRB$36,696,000599
Memoranda:
Total noninterest-bearing balances$397,954,00045
2016-12-31Rank
Cash & Balances due from depository institutions$369,979,000146
By balance type:
Cash items in process of collection$280,309,00052
Collection in domestic offices$150,400,00051
Currency and coin in domestic offices$129,909,00041
Balances due from depository institutions in U.S.$47,468,000191
U.S. branches of foreign banks$0140
Balances due from foreign banks$4,416,00064
Foreign branches of U.S. banks$039
Balances due from FRB$37,786,000629
Memoranda:
Total noninterest-bearing balances$303,111,00059
2016-09-30Rank
Cash & Balances due from depository institutions$447,875,000135
By balance type:
Cash items in process of collection$287,262,00047
Collection in domestic offices$167,384,00048
Currency and coin in domestic offices$119,878,00038
Balances due from depository institutions in U.S.$118,198,00075
U.S. branches of foreign banks$0145
Balances due from foreign banks$13,227,00048
Foreign branches of U.S. banks$041
Balances due from FRB$29,188,000823
Memoranda:
Total noninterest-bearing balances$330,422,00057
2016-06-30Rank
Cash & Balances due from depository institutions$395,982,000138
By balance type:
Cash items in process of collection$267,623,00048
Collection in domestic offices$136,726,00049
Currency and coin in domestic offices$130,897,00041
Balances due from depository institutions in U.S.$100,655,00092
U.S. branches of foreign banks$0149
Balances due from foreign banks$2,826,00075
Foreign branches of U.S. banks$043
Balances due from FRB$24,878,000854
Memoranda:
Total noninterest-bearing balances$285,320,00062
2016-03-31Rank
Cash & Balances due from depository institutions$343,498,000155
By balance type:
Cash items in process of collection$239,902,00053
Collection in domestic offices$114,358,00054
Currency and coin in domestic offices$125,544,00039
Balances due from depository institutions in U.S.$78,930,000122
U.S. branches of foreign banks$0152
Balances due from foreign banks$4,826,00068
Foreign branches of U.S. banks$045
Balances due from FRB$19,840,0001,079
Memoranda:
Total noninterest-bearing balances$259,957,00064
2015-12-31Rank
Cash & Balances due from depository institutions$488,949,000119
By balance type:
Cash items in process of collection$194,244,00060
Collection in domestic offices$93,037,00062
Currency and coin in domestic offices$101,207,00050
Balances due from depository institutions in U.S.$50,721,000179
U.S. branches of foreign banks$0140
Balances due from foreign banks$1,471,00085
Foreign branches of U.S. banks$044
Balances due from FRB$242,513,000143
Memoranda:
Total noninterest-bearing balances$208,604,00069
2015-09-30Rank
Cash & Balances due from depository institutions$268,381,000190
By balance type:
Cash items in process of collection$213,120,00054
Collection in domestic offices$102,626,00053
Currency and coin in domestic offices$110,494,00046
Balances due from depository institutions in U.S.$45,618,000209
U.S. branches of foreign banks$0143
Balances due from foreign banks$2,608,00075
Foreign branches of U.S. banks$047
Balances due from FRB$7,035,0001,468
Memoranda:
Total noninterest-bearing balances$218,962,00071
2015-06-30Rank
Cash & Balances due from depository institutions$245,032,000201
By balance type:
Cash items in process of collection$196,504,00063
Collection in domestic offices$97,738,00064
Currency and coin in domestic offices$98,766,00052
Balances due from depository institutions in U.S.$28,628,000329
U.S. branches of foreign banks$0153
Balances due from foreign banks$5,528,00061
Foreign branches of U.S. banks$047
Balances due from FRB$14,372,0001,126
Memoranda:
Total noninterest-bearing balances$204,953,00075
2015-03-31Rank
Cash & Balances due from depository institutions$241,020,000226
By balance type:
Cash items in process of collection$191,555,00063
Collection in domestic offices$95,622,00062
Currency and coin in domestic offices$95,933,00052
Balances due from depository institutions in U.S.$35,273,000293
U.S. branches of foreign banks$0151
Balances due from foreign banks$3,960,00074
Foreign branches of U.S. banks$048
Balances due from FRB$10,232,0001,460
Memoranda:
Total noninterest-bearing balances$199,757,00079
2014-12-31Rank
Cash & Balances due from depository institutions$301,943,000172
By balance type:
Cash items in process of collection$206,777,00058
Collection in domestic offices$101,387,00062
Currency and coin in domestic offices$105,390,00049
Balances due from depository institutions in U.S.$26,075,000365
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$69,091,000387
Memoranda:
Total noninterest-bearing balances$211,858,00073
2014-09-30Rank
Cash & Balances due from depository institutions$236,728,000212
By balance type:
Cash items in process of collection$199,534,00056
Collection in domestic offices$99,840,00056
Currency and coin in domestic offices$99,694,00049
Balances due from depository institutions in U.S.$21,301,000422
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$15,893,0001,107
Memoranda:
Total noninterest-bearing balances$204,716,00075
2014-06-30Rank
Cash & Balances due from depository institutions$270,034,000186
By balance type:
Cash items in process of collection$247,084,00057
Collection in domestic offices$147,736,00056
Currency and coin in domestic offices$99,348,00046
Balances due from depository institutions in U.S.$17,483,000539
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$5,467,0001,507
Memoranda:
Total noninterest-bearing balances$250,581,00075
2014-03-31Rank
Cash & Balances due from depository institutions$244,177,000220
By balance type:
Cash items in process of collection$217,780,00058
Collection in domestic offices$117,279,00065
Currency and coin in domestic offices$100,501,00045
Balances due from depository institutions in U.S.$15,075,000625
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$11,322,0001,404
Memoranda:
Total noninterest-bearing balances$221,220,00077
2013-12-31Rank
Cash & Balances due from depository institutions$212,513,000233
By balance type:
Cash items in process of collection$191,905,00061
Collection in domestic offices$79,975,00072
Currency and coin in domestic offices$111,930,00047
Balances due from depository institutions in U.S.$13,386,000663
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$7,222,0001,451
Memoranda:
Total noninterest-bearing balances$197,178,00079
2013-09-30Rank
Cash & Balances due from depository institutions$282,612,000194
By balance type:
Cash items in process of collection$230,979,00053
Collection in domestic offices$136,971,00056
Currency and coin in domestic offices$94,008,00044
Balances due from depository institutions in U.S.$10,452,000848
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$41,181,000625
Memoranda:
Total noninterest-bearing balances$234,385,00071
2013-06-30Rank
Cash & Balances due from depository institutions$228,560,000218
By balance type:
Cash items in process of collection$192,270,00055
Collection in domestic offices$105,858,00055
Currency and coin in domestic offices$86,412,00048
Balances due from depository institutions in U.S.$8,969,000939
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$27,321,000912
Memoranda:
Total noninterest-bearing balances$197,291,00072
2013-03-31Rank
Cash & Balances due from depository institutions$159,520,000331
By balance type:
Cash items in process of collection$142,916,00062
Collection in domestic offices$60,857,00071
Currency and coin in domestic offices$82,059,00048
Balances due from depository institutions in U.S.$9,393,000942
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$7,211,0001,705
Memoranda:
Total noninterest-bearing balances$146,379,00083
2012-12-31Rank
Cash & Balances due from depository institutions$237,816,000230
By balance type:
Cash items in process of collection$208,911,00056
Collection in domestic offices$102,159,00068
Currency and coin in domestic offices$106,752,00044
Balances due from depository institutions in U.S.$13,337,000750
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$15,568,0001,282
Memoranda:
Total noninterest-bearing balances$215,829,00079
2012-09-30Rank
Cash & Balances due from depository institutions$366,290,000169
By balance type:
Cash items in process of collection$198,823,00050
Collection in domestic offices$119,540,00053
Currency and coin in domestic offices$79,283,00050
Balances due from depository institutions in U.S.$13,090,000699
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$154,377,000233
Memoranda:
Total noninterest-bearing balances$203,102,00066
2012-06-30Rank
Cash & Balances due from depository institutions$221,028,000237
By balance type:
Cash items in process of collection$194,212,00049
Collection in domestic offices$109,523,00052
Currency and coin in domestic offices$84,689,00042
Balances due from depository institutions in U.S.$8,813,000972
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$18,003,0001,209
Memoranda:
Total noninterest-bearing balances$196,914,00069
2012-03-31Rank
Cash & Balances due from depository institutions$263,134,000223
By balance type:
Cash items in process of collection$188,393,00050
Collection in domestic offices$105,416,00054
Currency and coin in domestic offices$82,977,00049
Balances due from depository institutions in U.S.$9,145,000953
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$65,596,000550
Memoranda:
Total noninterest-bearing balances$191,913,00067
2011-12-31Rank
Cash & Balances due from depository institutions$207,968,000256
By balance type:
Cash items in process of collection$194,545,00054
Collection in domestic offices$103,058,00058
Currency and coin in domestic offices$91,487,00043
Balances due from depository institutions in U.S.$6,888,0001,262
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$6,535,0001,408
Memoranda:
Total noninterest-bearing balances$196,364,00068
2011-09-30Rank
Cash & Balances due from depository institutions$231,841,000259
By balance type:
Cash items in process of collection$193,748,00055
Collection in domestic offices$114,815,00052
Currency and coin in domestic offices$78,933,00045
Balances due from depository institutions in U.S.$7,038,0001,272
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$31,055,000840
Memoranda:
Total noninterest-bearing balances$196,859,00075
2011-06-30Rank
Cash & Balances due from depository institutions$187,786,000287
By balance type:
Cash items in process of collection$166,498,00061
Collection in domestic offices$75,370,00065
Currency and coin in domestic offices$91,128,00043
Balances due from depository institutions in U.S.$9,281,0001,056
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$12,007,0001,193
Memoranda:
Total noninterest-bearing balances$171,054,00078
2011-03-31Rank
Cash & Balances due from depository institutions$288,361,000204
By balance type:
Cash items in process of collection$145,015,00068
Collection in domestic offices$80,065,00058
Currency and coin in domestic offices$64,950,00059
Balances due from depository institutions in U.S.$21,176,000550
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$122,170,000260
Memoranda:
Total noninterest-bearing balances$157,956,00082
2010-12-31Rank
Cash & Balances due from depository institutions$130,607,000360
By balance type:
Cash items in process of collection$102,978,00080
Collection in domestic offices$50,737,00067
Currency and coin in domestic offices$52,241,00069
Balances due from depository institutions in U.S.$15,250,000671
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$12,379,0001,064
Memoranda:
Total noninterest-bearing balances$114,833,00095
2010-09-30Rank
Cash & Balances due from depository institutions$305,757,000192
By balance type:
Cash items in process of collection$131,792,00071
Collection in domestic offices$72,301,00063
Currency and coin in domestic offices$59,491,00062
Balances due from depository institutions in U.S.$16,200,000671
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$157,765,000203
Memoranda:
Total noninterest-bearing balances$143,302,00088
2010-06-30Rank
Cash & Balances due from depository institutions$199,680,000266
By balance type:
Cash items in process of collection$129,165,00071
Collection in domestic offices$65,775,00065
Currency and coin in domestic offices$63,390,00060
Balances due from depository institutions in U.S.$18,552,000616
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$51,963,000462
Memoranda:
Total noninterest-bearing balances$140,728,00090
2010-03-31Rank
Cash & Balances due from depository institutions$328,699,000176
By balance type:
Cash items in process of collection$121,198,00073
Collection in domestic offices$63,652,00063
Currency and coin in domestic offices$57,546,00066
Balances due from depository institutions in U.S.$17,162,000621
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$190,339,000180
Memoranda:
Total noninterest-bearing balances$133,269,00094
2009-12-31Rank
Cash & Balances due from depository institutions$309,821,000170
By balance type:
Cash items in process of collection$136,300,00076
Collection in domestic offices$81,133,00062
Currency and coin in domestic offices$55,167,00060
Balances due from depository institutions in U.S.$16,105,000624
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$157,416,000167
Memoranda:
Total noninterest-bearing balances$147,018,000101
2009-09-30Rank
Cash & Balances due from depository institutions$227,916,000211
By balance type:
Cash items in process of collection$122,992,00074
Collection in domestic offices$64,111,00064
Currency and coin in domestic offices$58,881,00063
Balances due from depository institutions in U.S.$15,065,000642
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$89,859,000268
Memoranda:
Total noninterest-bearing balances$134,764,000108
2009-06-30Rank
Cash & Balances due from depository institutions$494,444,000106
By balance type:
Cash items in process of collection$124,863,00084
Collection in domestic offices$66,847,00071
Currency and coin in domestic offices$58,016,00059
Balances due from depository institutions in U.S.$13,296,000703
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$356,285,00061
Memoranda:
Total noninterest-bearing balances$135,883,000116
2009-03-31Rank
Cash & Balances due from depository institutions$219,109,000186
By balance type:
Cash items in process of collection$118,178,00087
Collection in domestic offices$58,207,00076
Currency and coin in domestic offices$59,971,00060
Balances due from depository institutions in U.S.$13,760,000655
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$87,171,000184
Memoranda:
Total noninterest-bearing balances$128,819,000124
2008-12-31Rank
Cash & Balances due from depository institutions$171,729,000190
By balance type:
Cash items in process of collection$135,780,00086
Collection in domestic offices$72,116,00076
Currency and coin in domestic offices$63,664,00065
Balances due from depository institutions in U.S.$15,615,000473
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$20,334,000306
Memoranda:
Total noninterest-bearing balances$168,765,000109
2008-09-30Rank
Cash & Balances due from depository institutions$171,593,000145
By balance type:
Cash items in process of collection$143,841,00088
Collection in domestic offices$91,215,00072
Currency and coin in domestic offices$52,626,00067
Balances due from depository institutions in U.S.$18,250,000414
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$9,502,000244
Memoranda:
Total noninterest-bearing balances$167,968,000104
2008-06-30Rank
Cash & Balances due from depository institutions$191,774,000127
By balance type:
Cash items in process of collection$165,672,00089
Collection in domestic offices$114,622,00071
Currency and coin in domestic offices$51,050,00065
Balances due from depository institutions in U.S.$19,853,000358
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$6,249,000296
Memoranda:
Total noninterest-bearing balances$188,284,000100
2008-03-31Rank
Cash & Balances due from depository institutions$108,725,000215
By balance type:
Cash items in process of collection$100,843,000118
Collection in domestic offices$61,364,000102
Currency and coin in domestic offices$39,479,00087
Balances due from depository institutions in U.S.$5,351,0001,126
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$2,531,000551
Memoranda:
Total noninterest-bearing balances$107,459,000160
2007-12-31Rank
Cash & Balances due from depository institutions$129,821,000186
By balance type:
Cash items in process of collection$117,392,000109
Collection in domestic offices$71,964,00095
Currency and coin in domestic offices$45,428,00081
Balances due from depository institutions in U.S.$4,767,0001,075
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$7,662,000244
Memoranda:
Total noninterest-bearing balances$129,339,000136
2007-09-30Rank
Cash & Balances due from depository institutions$134,498,000169
By balance type:
Cash items in process of collection$113,038,00097
Collection in domestic offices$77,952,00080
Currency and coin in domestic offices$35,086,00086
Balances due from depository institutions in U.S.$12,633,000471
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$8,827,000205
Memoranda:
Total noninterest-bearing balances$132,045,000119
2007-06-30Rank
Cash & Balances due from depository institutions$137,470,000181
By balance type:
Cash items in process of collection$108,717,000119
Collection in domestic offices$74,448,00094
Currency and coin in domestic offices$34,269,00093
Balances due from depository institutions in U.S.$16,904,000400
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$11,849,000165
Memoranda:
Total noninterest-bearing balances$136,484,000132
2007-03-31Rank
Cash & Balances due from depository institutions$121,645,000192
By balance type:
Cash items in process of collection$111,195,000107
Collection in domestic offices$77,785,00084
Currency and coin in domestic offices$33,410,00086
Balances due from depository institutions in U.S.$6,298,000913
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$4,152,000423
Memoranda:
Total noninterest-bearing balances$121,220,000139
2006-12-31Rank
Cash & Balances due from depository institutions$122,718,000201
By balance type:
Cash items in process of collection$112,781,000118
Collection in domestic offices$66,395,000114
Currency and coin in domestic offices$46,386,00077
Balances due from depository institutions in U.S.$6,119,000931
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$3,818,000492
Memoranda:
Total noninterest-bearing balances$121,346,000153
2006-09-30Rank
Cash & Balances due from depository institutions$123,227,000186
By balance type:
Cash items in process of collection$109,398,000115
Collection in domestic offices$65,868,000108
Currency and coin in domestic offices$43,530,00073
Balances due from depository institutions in U.S.$4,901,0001,027
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$8,928,000234
Memoranda:
Total noninterest-bearing balances$122,196,000144
2006-06-30Rank
Cash & Balances due from depository institutions$136,011,000191
By balance type:
Cash items in process of collection$117,789,000114
Collection in domestic offices$71,847,000110
Currency and coin in domestic offices$45,942,00083
Balances due from depository institutions in U.S.$5,521,000994
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$12,701,000190
Memoranda:
Total noninterest-bearing balances$135,749,000154
2006-03-31Rank
Cash & Balances due from depository institutions$117,271,000202
By balance type:
Cash items in process of collection$107,246,000118
Collection in domestic offices$66,246,000103
Currency and coin in domestic offices$41,000,00082
Balances due from depository institutions in U.S.$4,833,0001,087
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$5,192,000449
Memoranda:
Total noninterest-bearing balances$116,856,000159
2005-12-31Rank
Cash & Balances due from depository institutions$130,770,000186
By balance type:
Cash items in process of collection$117,532,000127
Collection in domestic offices$71,366,000113
Currency and coin in domestic offices$46,166,00085
Balances due from depository institutions in U.S.$4,970,0001,102
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$8,268,000316
Memoranda:
Total noninterest-bearing balances$130,244,000159
2005-09-30Rank
Cash & Balances due from depository institutions$118,195,000215
By balance type:
Cash items in process of collection$109,955,000136
Collection in domestic offices$70,654,000107
Currency and coin in domestic offices$39,301,00084
Balances due from depository institutions in U.S.$3,485,0001,252
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$4,755,000515
Memoranda:
Total noninterest-bearing balances$116,822,000178
2005-06-30Rank
Cash & Balances due from depository institutions$124,277,000198
By balance type:
Cash items in process of collection$109,405,000133
Collection in domestic offices$62,541,000107
Currency and coin in domestic offices$46,864,00084
Balances due from depository institutions in U.S.$7,628,000754
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$7,244,000356
Memoranda:
Total noninterest-bearing balances$122,888,000164
2005-03-31Rank
Cash & Balances due from depository institutions$107,359,000217
By balance type:
Cash items in process of collection$87,000,000141
Collection in domestic offices$43,609,000125
Currency and coin in domestic offices$43,391,00086
Balances due from depository institutions in U.S.$5,485,000917
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$14,874,000179
Memoranda:
Total noninterest-bearing balances$107,122,000173
2004-12-31Rank
Cash & Balances due from depository institutions$102,861,000225
By balance type:
Cash items in process of collection$86,710,000138
Collection in domestic offices$50,214,000108
Currency and coin in domestic offices$36,496,00096
Balances due from depository institutions in U.S.$13,847,000424
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$2,304,000695
Memoranda:
Total noninterest-bearing balances$100,040,000173
2004-09-30Rank
Cash & Balances due from depository institutions$97,150,000234
By balance type:
Cash items in process of collection$89,992,000144
Collection in domestic offices$48,856,000118
Currency and coin in domestic offices$41,136,00095
Balances due from depository institutions in U.S.$3,320,0001,088
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$3,838,000567
Memoranda:
Total noninterest-bearing balances$96,406,000191
2004-06-30Rank
Cash & Balances due from depository institutions$98,481,000241
By balance type:
Cash items in process of collection$92,136,000142
Collection in domestic offices$49,888,000124
Currency and coin in domestic offices$42,248,00096
Balances due from depository institutions in U.S.$3,021,0001,153
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$3,324,000645
Memoranda:
Total noninterest-bearing balances$98,073,000190
2004-03-31Rank
Cash & Balances due from depository institutions$90,785,000245
By balance type:
Cash items in process of collection$80,548,000150
Collection in domestic offices$40,511,000138
Currency and coin in domestic offices$40,037,00090
Balances due from depository institutions in U.S.$2,470,0001,266
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$7,767,000328
Memoranda:
Total noninterest-bearing balances$90,445,000195
2003-12-31Rank
Cash & Balances due from depository institutions$105,145,000245
By balance type:
Cash items in process of collection$94,531,000145
Collection in domestic offices$48,967,000141
Currency and coin in domestic offices$45,564,00093
Balances due from depository institutions in U.S.$3,378,0001,052
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$7,236,000381
Memoranda:
Total noninterest-bearing balances$104,253,000195
2003-09-30Rank
Cash & Balances due from depository institutions$120,680,000225
By balance type:
Cash items in process of collection$105,339,000135
Collection in domestic offices$62,496,000122
Currency and coin in domestic offices$42,843,00093
Balances due from depository institutions in U.S.$2,078,0001,265
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$13,263,000236
Memoranda:
Total noninterest-bearing balances$120,335,000174
2003-06-30Rank
Cash & Balances due from depository institutions$132,048,000212
By balance type:
Cash items in process of collection$119,476,000134
Collection in domestic offices$75,024,000127
Currency and coin in domestic offices$44,452,00091
Balances due from depository institutions in U.S.$3,983,0001,053
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$8,589,000345
Memoranda:
Total noninterest-bearing balances$131,130,000165
2003-03-31Rank
Cash & Balances due from depository institutions$129,167,000200
By balance type:
Cash items in process of collection$113,165,000136
Collection in domestic offices$72,127,000123
Currency and coin in domestic offices$41,038,00096
Balances due from depository institutions in U.S.$1,730,0001,305
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$14,272,000200
Memoranda:
Total noninterest-bearing balances$128,051,000162
2002-12-31Rank
Cash & Balances due from depository institutions$130,996,000195
By balance type:
Cash items in process of collection$123,853,000129
Collection in domestic offices$75,133,000122
Currency and coin in domestic offices$48,720,00098
Balances due from depository institutions in U.S.$2,638,0001,121
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$4,505,000498
Memoranda:
Total noninterest-bearing balances$129,984,000168
2001-12-31Rank
Cash & Balances due from depository institutions$56,075,000401
By balance type:
Cash items in process of collection$49,899,000247
Collection in domestic offices$33,434,000205
Currency and coin in domestic offices$16,465,000195
Balances due from depository institutions in U.S.$2,709,000987
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$3,467,000487
Memoranda:
Total noninterest-bearing balances$55,418,000323
2000-12-31Rank
Cash & Balances due from depository institutions$47,697,000440
By balance type:
Cash items in process of collection$45,752,000261
Collection in domestic offices$32,849,000221
Currency and coin in domestic offices$12,903,000246
Balances due from depository institutions in U.S.$540,0006,801
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$1,405,0001,274
Memoranda:
Total noninterest-bearing balances$47,629,000352
1999-12-31Rank
Cash & Balances due from depository institutions$70,982,000320
By balance type:
Cash items in process of collection$55,826,000247
Collection in domestic offices$24,850,000209
Currency and coin in domestic offices$30,976,000204
Balances due from depository institutions in U.S.$14,245,000401
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$911,0001,363
Memoranda:
Total noninterest-bearing balances$70,135,000279
1998-12-31Rank
Cash & Balances due from depository institutions$48,818,000450
By balance type:
Cash items in process of collection$44,768,000271
Collection in domestic offices$32,476,000219
Currency and coin in domestic offices$12,292,000262
Balances due from depository institutions in U.S.$2,510,0003,281
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$1,540,0001,219
Memoranda:
Total noninterest-bearing balances$48,674,000356
1997-12-31Rank
Cash & Balances due from depository institutions$38,889,000569
By balance type:
Cash items in process of collection$32,197,000364
Collection in domestic offices$19,972,000328
Currency and coin in domestic offices$12,225,000279
Balances due from depository institutions in U.S.$786,0006,359
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$5,906,000483
Memoranda:
Total noninterest-bearing balances$38,742,000460
1996-12-31Rank
Cash & Balances due from depository institutions$50,265,000489
By balance type:
Cash items in process of collection$36,819,000379
Collection in domestic offices$24,100,000325
Currency and coin in domestic offices$12,719,000313
Balances due from depository institutions in U.S.$3,620,0002,124
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$9,826,000335
Memoranda:
Total noninterest-bearing balances$50,158,000424
1995-12-31Rank
Cash & Balances due from depository institutions$37,390,000657
By balance type:
Cash items in process of collection$10,519,0001,013
Collection in domestic offices$252,0004,921
Currency and coin in domestic offices$10,267,000365
Balances due from depository institutions in U.S.$19,583,000355
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$7,288,000486
Memoranda:
Total noninterest-bearing balances$36,980,000560
1994-12-31Rank
Cash & Balances due from depository institutions$40,387,000607
By balance type:
Cash items in process of collection$11,751,000922
Collection in domestic offices$861,0003,705
Currency and coin in domestic offices$10,890,000348
Balances due from depository institutions in U.S.$17,184,000371
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$11,452,000370
Memoranda:
Total noninterest-bearing balances$40,339,000523
1993-12-31Rank
Cash & Balances due from depository institutions$39,213,000629
By balance type:
Cash items in process of collection$11,405,000867
Collection in domestic offices$1,465,0002,670
Currency and coin in domestic offices$9,940,000346
Balances due from depository institutions in U.S.$18,036,000365
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$9,772,000442
Memoranda:
Total noninterest-bearing balances$38,978,000499
1992-12-31Rank
Cash & Balances due from depository institutions$41,775,000670
By balance type:
Cash items in process of collection$9,584,0001,131
Collection in domestic offices$42,0007,401
Currency and coin in domestic offices$9,542,000362
Balances due from depository institutions in U.S.$17,796,000438
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$14,395,000324
Memoranda:
Total noninterest-bearing balances$39,576,000543