Home > Florence Bank > Cash and Balances Due

Florence Bank, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$36,821,0001,475
By balance type:
Cash items in process of collection$21,739,000320
Collection in domestic offices$17,765,000235
Currency and coin in domestic offices$3,974,000472
Balances due from depository institutions in U.S.$7,784,000511
U.S. branches of foreign banksNANA
Balances due from foreign banks$0123
Foreign branches of U.S. banksNANA
Balances due from FRB$7,298,000704
Memoranda:
Total noninterest-bearing balances$23,369,000525
2023-09-30Rank
Cash & Balances due from depository institutions$34,181,0001,496
By balance type:
Cash items in process of collection$20,504,000328
Collection in domestic offices$17,053,000249
Currency and coin in domestic offices$3,451,000511
Balances due from depository institutions in U.S.$5,589,000564
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$8,088,000700
Memoranda:
Total noninterest-bearing balances$22,299,000508
2023-06-30Rank
Cash & Balances due from depository institutions$35,105,0001,462
By balance type:
Cash items in process of collection$23,427,000307
Collection in domestic offices$19,791,000226
Currency and coin in domestic offices$3,636,000493
Balances due from depository institutions in U.S.$8,932,000477
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$2,746,000769
Memoranda:
Total noninterest-bearing balances$25,231,000479
2023-03-31Rank
Cash & Balances due from depository institutions$25,956,0001,875
By balance type:
Cash items in process of collection$17,511,000358
Collection in domestic offices$14,124,000269
Currency and coin in domestic offices$3,387,000524
Balances due from depository institutions in U.S.$6,115,000559
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$2,330,000792
Memoranda:
Total noninterest-bearing balances$19,416,000600
2022-12-31Rank
Cash & Balances due from depository institutions$32,220,0001,563
By balance type:
Cash items in process of collection$10,699,000472
Collection in domestic offices$6,812,000393
Currency and coin in domestic offices$3,887,000511
Balances due from depository institutions in U.S.$3,715,000676
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$17,806,000579
Memoranda:
Total noninterest-bearing balances$12,603,000983
2022-09-30Rank
Cash & Balances due from depository institutions$103,154,000724
By balance type:
Cash items in process of collection$12,657,000430
Collection in domestic offices$9,088,000355
Currency and coin in domestic offices$3,569,000520
Balances due from depository institutions in U.S.$6,798,000573
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$83,699,000387
Memoranda:
Total noninterest-bearing balances$16,192,000769
2022-06-30Rank
Cash & Balances due from depository institutions$158,033,000563
By balance type:
Cash items in process of collection$12,401,000454
Collection in domestic offices$8,323,000359
Currency and coin in domestic offices$4,078,000513
Balances due from depository institutions in U.S.$4,170,000674
U.S. branches of foreign banksNANA
Balances due from foreign banks$0118
Foreign branches of U.S. banksNANA
Balances due from FRB$141,462,000331
Memoranda:
Total noninterest-bearing balances$14,200,000912
2022-03-31Rank
Cash & Balances due from depository institutions$272,743,000457
By balance type:
Cash items in process of collection$11,309,000455
Collection in domestic offices$7,222,000360
Currency and coin in domestic offices$4,087,000518
Balances due from depository institutions in U.S.$10,107,000533
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$251,327,000323
Memoranda:
Total noninterest-bearing balances$19,338,000699
2021-12-31Rank
Cash & Balances due from depository institutions$292,567,000465
By balance type:
Cash items in process of collection$12,130,000403
Collection in domestic offices$7,830,000301
Currency and coin in domestic offices$4,300,000490
Balances due from depository institutions in U.S.$13,601,000466
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$266,836,000343
Memoranda:
Total noninterest-bearing balances$22,462,000542
2021-09-30Rank
Cash & Balances due from depository institutions$265,135,000530
By balance type:
Cash items in process of collection$12,908,000442
Collection in domestic offices$8,690,000358
Currency and coin in domestic offices$4,218,000521
Balances due from depository institutions in U.S.$19,436,000394
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$232,791,000379
Memoranda:
Total noninterest-bearing balances$25,328,000571
2021-06-30Rank
Cash & Balances due from depository institutions$235,124,000543
By balance type:
Cash items in process of collection$12,044,000452
Collection in domestic offices$7,964,000366
Currency and coin in domestic offices$4,080,000534
Balances due from depository institutions in U.S.$24,950,000345
U.S. branches of foreign banksNANA
Balances due from foreign banks$0126
Foreign branches of U.S. banksNANA
Balances due from FRB$198,130,000408
Memoranda:
Total noninterest-bearing balances$25,294,000551
2021-03-31Rank
Cash & Balances due from depository institutions$235,899,000523
By balance type:
Cash items in process of collection$7,196,000561
Collection in domestic offices$3,453,000484
Currency and coin in domestic offices$3,743,000548
Balances due from depository institutions in U.S.$26,498,000344
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$202,205,000394
Memoranda:
Total noninterest-bearing balances$21,212,000620
2020-12-31Rank
Cash & Balances due from depository institutions$215,241,000491
By balance type:
Cash items in process of collection$9,368,000526
Collection in domestic offices$5,509,000451
Currency and coin in domestic offices$3,859,000541
Balances due from depository institutions in U.S.$39,950,000272
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$165,923,000392
Memoranda:
Total noninterest-bearing balances$23,066,000587
2020-09-30Rank
Cash & Balances due from depository institutions$195,168,000471
By balance type:
Cash items in process of collection$11,626,000462
Collection in domestic offices$7,793,000369
Currency and coin in domestic offices$3,833,000547
Balances due from depository institutions in U.S.$22,841,000379
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$160,701,000346
Memoranda:
Total noninterest-bearing balances$24,898,000477
2020-06-30Rank
Cash & Balances due from depository institutions$167,930,000552
By balance type:
Cash items in process of collection$10,351,000502
Collection in domestic offices$6,652,000416
Currency and coin in domestic offices$3,699,000571
Balances due from depository institutions in U.S.$54,540,000215
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$103,039,000442
Memoranda:
Total noninterest-bearing balances$23,726,000549
2020-03-31Rank
Cash & Balances due from depository institutions$85,395,000747
By balance type:
Cash items in process of collection$8,877,000543
Collection in domestic offices$4,377,000440
Currency and coin in domestic offices$4,500,000568
Balances due from depository institutions in U.S.$45,023,000227
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$31,495,000552
Memoranda:
Total noninterest-bearing balances$22,547,000536
2019-12-31Rank
Cash & Balances due from depository institutions$43,974,0001,219
By balance type:
Cash items in process of collection$10,135,000532
Collection in domestic offices$5,390,000488
Currency and coin in domestic offices$4,745,000503
Balances due from depository institutions in U.S.$8,477,000581
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$25,362,000574
Memoranda:
Total noninterest-bearing balances$14,885,000757
2019-09-30Rank
Cash & Balances due from depository institutions$41,784,0001,277
By balance type:
Cash items in process of collection$10,467,000573
Collection in domestic offices$6,540,000524
Currency and coin in domestic offices$3,927,000557
Balances due from depository institutions in U.S.$11,126,000534
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$20,191,000640
Memoranda:
Total noninterest-bearing balances$17,318,000724
2019-06-30Rank
Cash & Balances due from depository institutions$43,267,0001,159
By balance type:
Cash items in process of collection$16,296,000448
Collection in domestic offices$12,627,000344
Currency and coin in domestic offices$3,669,000654
Balances due from depository institutions in U.S.$10,432,000570
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$16,539,000720
Memoranda:
Total noninterest-bearing balances$21,098,000521
2019-03-31Rank
Cash & Balances due from depository institutions$31,456,0001,558
By balance type:
Cash items in process of collection$9,764,000609
Collection in domestic offices$6,110,000535
Currency and coin in domestic offices$3,654,000660
Balances due from depository institutions in U.S.$11,940,000517
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$9,752,000874
Memoranda:
Total noninterest-bearing balances$14,599,000721
2018-12-31Rank
Cash & Balances due from depository institutions$23,584,0001,840
By balance type:
Cash items in process of collection$9,978,000664
Collection in domestic offices$5,955,000606
Currency and coin in domestic offices$4,023,000678
Balances due from depository institutions in U.S.$5,896,000730
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$7,710,000856
Memoranda:
Total noninterest-bearing balances$14,990,000779
2018-09-30Rank
Cash & Balances due from depository institutions$18,797,0002,098
By balance type:
Cash items in process of collection$9,684,000636
Collection in domestic offices$6,235,000554
Currency and coin in domestic offices$3,449,000689
Balances due from depository institutions in U.S.$7,071,000672
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$2,042,0001,030
Memoranda:
Total noninterest-bearing balances$14,315,000764
2018-06-30Rank
Cash & Balances due from depository institutions$26,826,0001,586
By balance type:
Cash items in process of collection$12,054,000560
Collection in domestic offices$8,336,000479
Currency and coin in domestic offices$3,718,000657
Balances due from depository institutions in U.S.$11,888,000515
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$2,884,000985
Memoranda:
Total noninterest-bearing balances$17,745,000629
2018-03-31Rank
Cash & Balances due from depository institutions$24,404,0001,841
By balance type:
Cash items in process of collection$8,025,000649
Collection in domestic offices$4,448,000584
Currency and coin in domestic offices$3,577,000672
Balances due from depository institutions in U.S.$9,694,000587
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$6,685,000945
Memoranda:
Total noninterest-bearing balances$12,495,000826
2017-12-31Rank
Cash & Balances due from depository institutions$20,709,0002,086
By balance type:
Cash items in process of collection$10,550,000708
Collection in domestic offices$6,653,000647
Currency and coin in domestic offices$3,897,000835
Balances due from depository institutions in U.S.$7,071,0001,095
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$3,088,0001,627
Memoranda:
Total noninterest-bearing balances$15,198,000782
2017-09-30Rank
Cash & Balances due from depository institutions$19,879,0002,133
By balance type:
Cash items in process of collection$9,619,000615
Collection in domestic offices$5,952,000555
Currency and coin in domestic offices$3,667,000666
Balances due from depository institutions in U.S.$8,400,000663
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$1,860,0001,109
Memoranda:
Total noninterest-bearing balances$14,079,000784
2017-06-30Rank
Cash & Balances due from depository institutions$33,121,0001,346
By balance type:
Cash items in process of collection$10,956,000645
Collection in domestic offices$7,497,000569
Currency and coin in domestic offices$3,459,000893
Balances due from depository institutions in U.S.$8,271,000998
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$13,894,0001,157
Memoranda:
Total noninterest-bearing balances$15,407,000759
2017-03-31Rank
Cash & Balances due from depository institutions$49,468,0001,014
By balance type:
Cash items in process of collection$8,591,000667
Collection in domestic offices$3,437,000695
Currency and coin in domestic offices$5,154,000536
Balances due from depository institutions in U.S.$21,632,000358
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$19,245,000802
Memoranda:
Total noninterest-bearing balances$21,312,000534
2016-12-31Rank
Cash & Balances due from depository institutions$37,064,0001,248
By balance type:
Cash items in process of collection$10,293,000678
Collection in domestic offices$6,668,000613
Currency and coin in domestic offices$3,625,000884
Balances due from depository institutions in U.S.$7,202,0001,148
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$19,569,000976
Memoranda:
Total noninterest-bearing balances$12,606,000916
2016-09-30Rank
Cash & Balances due from depository institutions$47,675,0001,005
By balance type:
Cash items in process of collection$10,051,000675
Collection in domestic offices$6,633,000605
Currency and coin in domestic offices$3,418,000887
Balances due from depository institutions in U.S.$17,429,000588
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$20,195,0001,005
Memoranda:
Total noninterest-bearing balances$19,954,000578
2016-06-30Rank
Cash & Balances due from depository institutions$55,508,000829
By balance type:
Cash items in process of collection$14,628,000477
Collection in domestic offices$10,724,000366
Currency and coin in domestic offices$3,904,000879
Balances due from depository institutions in U.S.$22,016,000480
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$18,864,0001,006
Memoranda:
Total noninterest-bearing balances$28,790,000396
2016-03-31Rank
Cash & Balances due from depository institutions$43,860,0001,111
By balance type:
Cash items in process of collection$8,909,000709
Collection in domestic offices$5,172,000592
Currency and coin in domestic offices$3,737,000900
Balances due from depository institutions in U.S.$15,918,000602
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$19,033,0001,100
Memoranda:
Total noninterest-bearing balances$12,529,000870
2015-12-31Rank
Cash & Balances due from depository institutions$35,190,0001,303
By balance type:
Cash items in process of collection$9,180,000713
Collection in domestic offices$5,377,000644
Currency and coin in domestic offices$3,803,000836
Balances due from depository institutions in U.S.$7,526,0001,066
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$18,484,0001,010
Memoranda:
Total noninterest-bearing balances$12,299,000942
2015-09-30Rank
Cash & Balances due from depository institutions$19,762,0002,171
By balance type:
Cash items in process of collection$6,974,000931
Collection in domestic offices$3,341,000864
Currency and coin in domestic offices$3,633,000929
Balances due from depository institutions in U.S.$11,854,000746
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$934,0001,932
Memoranda:
Total noninterest-bearing balances$10,186,0001,126
2015-06-30Rank
Cash & Balances due from depository institutions$23,135,0001,872
By balance type:
Cash items in process of collection$10,445,000678
Collection in domestic offices$7,085,000542
Currency and coin in domestic offices$3,360,000976
Balances due from depository institutions in U.S.$9,258,000906
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$3,432,0001,702
Memoranda:
Total noninterest-bearing balances$13,241,000892
2015-03-31Rank
Cash & Balances due from depository institutions$37,669,0001,338
By balance type:
Cash items in process of collection$7,412,000893
Collection in domestic offices$4,187,000795
Currency and coin in domestic offices$3,225,000999
Balances due from depository institutions in U.S.$14,802,000636
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$15,455,0001,250
Memoranda:
Total noninterest-bearing balances$10,226,0001,185
2014-12-31Rank
Cash & Balances due from depository institutions$16,520,0002,620
By balance type:
Cash items in process of collection$9,183,000776
Collection in domestic offices$5,376,000693
Currency and coin in domestic offices$3,807,000874
Balances due from depository institutions in U.S.$5,017,0001,321
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$2,320,0001,777
Memoranda:
Total noninterest-bearing balances$12,196,0001,003
2014-09-30Rank
Cash & Balances due from depository institutions$19,091,0002,242
By balance type:
Cash items in process of collection$7,248,000942
Collection in domestic offices$4,084,000842
Currency and coin in domestic offices$3,164,0001,019
Balances due from depository institutions in U.S.$10,927,000771
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$916,0001,943
Memoranda:
Total noninterest-bearing balances$10,121,0001,196
2014-06-30Rank
Cash & Balances due from depository institutions$16,898,0002,597
By balance type:
Cash items in process of collection$10,134,000800
Collection in domestic offices$6,525,000747
Currency and coin in domestic offices$3,609,000879
Balances due from depository institutions in U.S.$6,230,0001,211
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$534,0002,004
Memoranda:
Total noninterest-bearing balances$12,622,0001,080
2014-03-31Rank
Cash & Balances due from depository institutions$22,111,0002,262
By balance type:
Cash items in process of collection$7,828,000955
Collection in domestic offices$4,513,000913
Currency and coin in domestic offices$3,315,000959
Balances due from depository institutions in U.S.$10,022,000885
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$4,261,0001,726
Memoranda:
Total noninterest-bearing balances$10,609,0001,275
2013-12-31Rank
Cash & Balances due from depository institutions$18,440,0002,478
By balance type:
Cash items in process of collection$11,070,000656
Collection in domestic offices$7,682,000543
Currency and coin in domestic offices$3,388,000988
Balances due from depository institutions in U.S.$6,416,0001,146
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$954,0001,959
Memoranda:
Total noninterest-bearing balances$14,823,000820
2013-09-30Rank
Cash & Balances due from depository institutions$16,700,0002,731
By balance type:
Cash items in process of collection$11,110,000719
Collection in domestic offices$8,222,000599
Currency and coin in domestic offices$2,888,0001,090
Balances due from depository institutions in U.S.$4,472,0001,440
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$1,118,0001,924
Memoranda:
Total noninterest-bearing balances$14,804,000882
2013-06-30Rank
Cash & Balances due from depository institutions$19,476,0002,459
By balance type:
Cash items in process of collection$10,372,000658
Collection in domestic offices$7,356,000539
Currency and coin in domestic offices$3,016,0001,011
Balances due from depository institutions in U.S.$7,750,0001,049
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$1,354,0001,926
Memoranda:
Total noninterest-bearing balances$13,127,000899
2013-03-31Rank
Cash & Balances due from depository institutions$31,360,0001,860
By balance type:
Cash items in process of collection$8,186,000742
Collection in domestic offices$5,474,000570
Currency and coin in domestic offices$2,712,0001,091
Balances due from depository institutions in U.S.$5,378,0001,329
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$17,796,0001,341
Memoranda:
Total noninterest-bearing balances$11,000,0001,049
2012-12-31Rank
Cash & Balances due from depository institutions$32,556,0001,769
By balance type:
Cash items in process of collection$9,160,000876
Collection in domestic offices$6,047,000779
Currency and coin in domestic offices$3,113,0001,059
Balances due from depository institutions in U.S.$3,173,0001,669
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$20,223,0001,153
Memoranda:
Total noninterest-bearing balances$32,337,000429
2012-09-30Rank
Cash & Balances due from depository institutions$32,434,0001,643
By balance type:
Cash items in process of collection$10,875,000598
Collection in domestic offices$7,970,000492
Currency and coin in domestic offices$2,905,0001,050
Balances due from depository institutions in U.S.$7,858,0001,037
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$13,701,0001,319
Memoranda:
Total noninterest-bearing balances$27,327,000431
2012-06-30Rank
Cash & Balances due from depository institutions$34,109,0001,561
By balance type:
Cash items in process of collection$10,064,000677
Collection in domestic offices$7,480,000550
Currency and coin in domestic offices$2,584,0001,159
Balances due from depository institutions in U.S.$4,557,0001,452
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$19,488,0001,166
Memoranda:
Total noninterest-bearing balances$32,600,000362
2012-03-31Rank
Cash & Balances due from depository institutions$31,298,0001,806
By balance type:
Cash items in process of collection$10,137,000635
Collection in domestic offices$7,559,000493
Currency and coin in domestic offices$2,578,0001,144
Balances due from depository institutions in U.S.$7,038,0001,133
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$14,123,0001,425
Memoranda:
Total noninterest-bearing balances$27,017,000431
2011-12-31Rank
Cash & Balances due from depository institutions$34,883,0001,499
By balance type:
Cash items in process of collection$11,637,000625
Collection in domestic offices$8,628,000440
Currency and coin in domestic offices$3,009,000955
Balances due from depository institutions in U.S.$12,142,000847
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$11,104,0001,260
Memoranda:
Total noninterest-bearing balances$25,432,000485
2011-09-30Rank
Cash & Balances due from depository institutions$20,420,0002,484
By balance type:
Cash items in process of collection$10,525,000646
Collection in domestic offices$8,062,000437
Currency and coin in domestic offices$2,463,0001,075
Balances due from depository institutions in U.S.$4,401,0001,596
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$5,494,0001,472
Memoranda:
Total noninterest-bearing balances$18,721,000645
2011-06-30Rank
Cash & Balances due from depository institutions$37,812,0001,323
By balance type:
Cash items in process of collection$9,040,000759
Collection in domestic offices$5,580,000523
Currency and coin in domestic offices$3,460,000872
Balances due from depository institutions in U.S.$16,591,000686
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$12,181,0001,189
Memoranda:
Total noninterest-bearing balances$23,846,000486
2011-03-31Rank
Cash & Balances due from depository institutions$20,501,0002,366
By balance type:
Cash items in process of collection$7,715,000840
Collection in domestic offices$4,629,000552
Currency and coin in domestic offices$3,086,000969
Balances due from depository institutions in U.S.$4,308,0001,571
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$8,478,0001,332
Memoranda:
Total noninterest-bearing balances$18,972,000591
2010-12-31Rank
Cash & Balances due from depository institutions$18,468,0002,375
By balance type:
Cash items in process of collection$8,961,000679
Collection in domestic offices$5,798,000419
Currency and coin in domestic offices$3,163,000875
Balances due from depository institutions in U.S.$5,696,0001,294
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$3,811,0001,378
Memoranda:
Total noninterest-bearing balances$15,711,000668
2010-09-30Rank
Cash & Balances due from depository institutions$15,787,0002,783
By balance type:
Cash items in process of collection$8,310,000796
Collection in domestic offices$5,249,000527
Currency and coin in domestic offices$3,061,000969
Balances due from depository institutions in U.S.$6,004,0001,315
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$1,473,0001,548
Memoranda:
Total noninterest-bearing balances$12,540,000946
2010-06-30Rank
Cash & Balances due from depository institutions$11,490,0003,387
By balance type:
Cash items in process of collection$6,460,0001,025
Collection in domestic offices$4,000,000677
Currency and coin in domestic offices$2,460,0001,157
Balances due from depository institutions in U.S.$4,496,0001,498
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$534,0001,672
Memoranda:
Total noninterest-bearing balances$10,223,0001,222
2010-03-31Rank
Cash & Balances due from depository institutions$34,509,0001,346
By balance type:
Cash items in process of collection$6,871,000923
Collection in domestic offices$4,471,000598
Currency and coin in domestic offices$2,400,0001,188
Balances due from depository institutions in U.S.$12,742,000788
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$14,896,0001,006
Memoranda:
Total noninterest-bearing balances$24,858,000445
2009-12-31Rank
Cash & Balances due from depository institutions$34,370,0001,195
By balance type:
Cash items in process of collection$9,093,000785
Collection in domestic offices$5,968,000566
Currency and coin in domestic offices$3,125,000901
Balances due from depository institutions in U.S.$11,087,000835
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$14,190,000895
Memoranda:
Total noninterest-bearing balances$26,031,000466
2009-09-30Rank
Cash & Balances due from depository institutions$59,863,000665
By balance type:
Cash items in process of collection$7,285,000922
Collection in domestic offices$4,412,000623
Currency and coin in domestic offices$2,873,0001,031
Balances due from depository institutions in U.S.$39,057,000267
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$13,521,000791
Memoranda:
Total noninterest-bearing balances$24,221,000496
2009-06-30Rank
Cash & Balances due from depository institutions$43,827,000824
By balance type:
Cash items in process of collection$9,082,000822
Collection in domestic offices$6,346,000526
Currency and coin in domestic offices$2,736,0001,081
Balances due from depository institutions in U.S.$19,726,000497
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$15,019,000675
Memoranda:
Total noninterest-bearing balances$26,966,000510
2009-03-31Rank
Cash & Balances due from depository institutions$22,971,0001,418
By balance type:
Cash items in process of collection$2,916,0001,812
Collection in domestic offices$10,0001,506
Currency and coin in domestic offices$2,906,0001,023
Balances due from depository institutions in U.S.$18,952,000498
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$1,103,0001,240
Memoranda:
Total noninterest-bearing balances$12,077,0001,167
2008-12-31Rank
Cash & Balances due from depository institutions$10,751,0002,430
By balance type:
Cash items in process of collection$5,573,0001,258
Collection in domestic offices$2,337,000975
Currency and coin in domestic offices$3,236,000938
Balances due from depository institutions in U.S.$4,136,0001,260
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$1,042,0001,028
Memoranda:
Total noninterest-bearing balances$8,422,0001,776
2008-09-30Rank
Cash & Balances due from depository institutions$13,131,0001,716
By balance type:
Cash items in process of collection$7,158,0001,063
Collection in domestic offices$4,254,000822
Currency and coin in domestic offices$2,904,000947
Balances due from depository institutions in U.S.$4,918,0001,094
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$1,055,000864
Memoranda:
Total noninterest-bearing balances$9,519,0001,525
2008-06-30Rank
Cash & Balances due from depository institutions$12,378,0001,894
By balance type:
Cash items in process of collection$6,872,0001,200
Collection in domestic offices$4,439,000928
Currency and coin in domestic offices$2,433,0001,118
Balances due from depository institutions in U.S.$5,252,0001,083
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$254,0001,264
Memoranda:
Total noninterest-bearing balances$9,351,0001,738
2008-03-31Rank
Cash & Balances due from depository institutions$18,994,0001,185
By balance type:
Cash items in process of collection$9,149,000934
Collection in domestic offices$6,523,000691
Currency and coin in domestic offices$2,626,0001,059
Balances due from depository institutions in U.S.$8,273,000808
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$1,572,000709
Memoranda:
Total noninterest-bearing balances$12,563,0001,186
2007-12-31Rank
Cash & Balances due from depository institutions$11,967,0001,858
By balance type:
Cash items in process of collection$7,209,0001,128
Collection in domestic offices$4,104,000902
Currency and coin in domestic offices$3,105,000966
Balances due from depository institutions in U.S.$3,235,0001,262
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$1,523,000699
Memoranda:
Total noninterest-bearing balances$10,228,0001,532
2007-09-30Rank
Cash & Balances due from depository institutions$20,138,000960
By balance type:
Cash items in process of collection$11,773,000707
Collection in domestic offices$9,042,000502
Currency and coin in domestic offices$2,731,000975
Balances due from depository institutions in U.S.$6,542,000814
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$1,823,000630
Memoranda:
Total noninterest-bearing balances$14,586,000930
2007-06-30Rank
Cash & Balances due from depository institutions$18,169,0001,141
By balance type:
Cash items in process of collection$9,913,000880
Collection in domestic offices$7,215,000649
Currency and coin in domestic offices$2,698,0001,003
Balances due from depository institutions in U.S.$6,673,000849
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$1,583,000718
Memoranda:
Total noninterest-bearing balances$12,629,0001,164
2007-03-31Rank
Cash & Balances due from depository institutions$24,052,000870
By balance type:
Cash items in process of collection$11,179,000773
Collection in domestic offices$8,613,000553
Currency and coin in domestic offices$2,566,0001,046
Balances due from depository institutions in U.S.$11,728,000553
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$1,145,000822
Memoranda:
Total noninterest-bearing balances$13,323,0001,076
2006-12-31Rank
Cash & Balances due from depository institutions$28,933,000752
By balance type:
Cash items in process of collection$10,705,000869
Collection in domestic offices$7,830,000644
Currency and coin in domestic offices$2,875,000994
Balances due from depository institutions in U.S.$17,824,000402
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$404,0001,173
Memoranda:
Total noninterest-bearing balances$13,259,0001,221
2006-09-30Rank
Cash & Balances due from depository institutions$14,450,0001,433
By balance type:
Cash items in process of collection$9,809,000878
Collection in domestic offices$7,139,000645
Currency and coin in domestic offices$2,670,000994
Balances due from depository institutions in U.S.$3,041,0001,265
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$1,600,000769
Memoranda:
Total noninterest-bearing balances$12,367,0001,226
2006-06-30Rank
Cash & Balances due from depository institutions$34,837,000613
By balance type:
Cash items in process of collection$14,147,000699
Collection in domestic offices$11,315,000522
Currency and coin in domestic offices$2,832,000945
Balances due from depository institutions in U.S.$20,150,000349
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$540,0001,175
Memoranda:
Total noninterest-bearing balances$16,902,000974
2006-03-31Rank
Cash & Balances due from depository institutions$20,790,0001,033
By balance type:
Cash items in process of collection$12,109,000747
Collection in domestic offices$9,185,000532
Currency and coin in domestic offices$2,924,000904
Balances due from depository institutions in U.S.$7,243,000843
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$1,438,000920
Memoranda:
Total noninterest-bearing balances$14,545,0001,085
2005-12-31Rank
Cash & Balances due from depository institutions$22,723,0001,008
By balance type:
Cash items in process of collection$10,811,000857
Collection in domestic offices$7,629,000641
Currency and coin in domestic offices$3,182,000897
Balances due from depository institutions in U.S.$11,316,000620
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$596,0001,156
Memoranda:
Total noninterest-bearing balances$13,529,0001,286
2005-09-30Rank
Cash & Balances due from depository institutions$16,518,0001,393
By balance type:
Cash items in process of collection$11,130,000808
Collection in domestic offices$8,436,000594
Currency and coin in domestic offices$2,694,000937
Balances due from depository institutions in U.S.$3,179,0001,305
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$2,209,000795
Memoranda:
Total noninterest-bearing balances$14,204,0001,170
2005-06-30Rank
Cash & Balances due from depository institutions$15,238,0001,480
By balance type:
Cash items in process of collection$11,028,000775
Collection in domestic offices$7,648,000571
Currency and coin in domestic offices$3,380,000851
Balances due from depository institutions in U.S.$3,782,0001,087
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$428,0001,169
Memoranda:
Total noninterest-bearing balances$12,775,0001,289
2005-03-31Rank
Cash & Balances due from depository institutions$15,719,0001,322
By balance type:
Cash items in process of collection$9,826,000806
Collection in domestic offices$6,665,000575
Currency and coin in domestic offices$3,161,000876
Balances due from depository institutions in U.S.$4,822,000983
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$1,071,000977
Memoranda:
Total noninterest-bearing balances$11,901,0001,271
2004-12-31Rank
Cash & Balances due from depository institutions$11,748,0001,817
By balance type:
Cash items in process of collection$8,464,000862
Collection in domestic offices$5,502,000613
Currency and coin in domestic offices$2,962,000843
Balances due from depository institutions in U.S.$2,869,0001,135
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$415,0001,077
Memoranda:
Total noninterest-bearing balances$10,222,0001,498
2004-09-30Rank
Cash & Balances due from depository institutions$11,994,0001,879
By balance type:
Cash items in process of collection$9,616,000832
Collection in domestic offices$6,401,000596
Currency and coin in domestic offices$3,215,000848
Balances due from depository institutions in U.S.$1,899,0001,325
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$479,0001,130
Memoranda:
Total noninterest-bearing balances$11,058,0001,462
2004-06-30Rank
Cash & Balances due from depository institutions$16,374,0001,385
By balance type:
Cash items in process of collection$12,322,000687
Collection in domestic offices$9,242,000463
Currency and coin in domestic offices$3,080,000883
Balances due from depository institutions in U.S.$3,311,0001,117
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$741,0001,068
Memoranda:
Total noninterest-bearing balances$14,986,0001,070
2004-03-31Rank
Cash & Balances due from depository institutions$12,267,0001,898
By balance type:
Cash items in process of collection$9,117,000863
Collection in domestic offices$6,191,000596
Currency and coin in domestic offices$2,926,000884
Balances due from depository institutions in U.S.$2,990,0001,197
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$160,0001,275
Memoranda:
Total noninterest-bearing balances$10,715,0001,484
2003-12-31Rank
Cash & Balances due from depository institutions$14,377,0001,712
By balance type:
Cash items in process of collection$11,835,000763
Collection in domestic offices$8,526,000542
Currency and coin in domestic offices$3,309,000814
Balances due from depository institutions in U.S.$2,148,0001,205
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$394,0001,079
Memoranda:
Total noninterest-bearing balances$13,465,0001,292
2003-09-30Rank
Cash & Balances due from depository institutions$15,960,0001,607
By balance type:
Cash items in process of collection$11,278,000759
Collection in domestic offices$8,219,000557
Currency and coin in domestic offices$3,059,000830
Balances due from depository institutions in U.S.$3,978,0001,053
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$704,0001,020
Memoranda:
Total noninterest-bearing balances$13,100,0001,328
2003-06-30Rank
Cash & Balances due from depository institutions$14,645,0001,877
By balance type:
Cash items in process of collection$9,357,000940
Collection in domestic offices$6,867,000679
Currency and coin in domestic offices$2,490,000965
Balances due from depository institutions in U.S.$4,045,0001,047
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$1,243,000877
Memoranda:
Total noninterest-bearing balances$12,248,0001,540
2003-03-31Rank
Cash & Balances due from depository institutions$18,370,0001,429
By balance type:
Cash items in process of collection$9,716,000892
Collection in domestic offices$7,213,000653
Currency and coin in domestic offices$2,503,000937
Balances due from depository institutions in U.S.$7,930,000782
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$724,000986
Memoranda:
Total noninterest-bearing balances$11,945,0001,474
2002-12-31Rank
Cash & Balances due from depository institutions$22,702,0001,127
By balance type:
Cash items in process of collection$11,756,000771
Collection in domestic offices$8,713,000535
Currency and coin in domestic offices$3,043,000869
Balances due from depository institutions in U.S.$6,771,000809
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$4,175,000522
Memoranda:
Total noninterest-bearing balances$17,649,000990
2001-12-31Rank
Cash & Balances due from depository institutions$19,588,0001,211
By balance type:
Cash items in process of collection$11,577,000771
Collection in domestic offices$9,029,000540
Currency and coin in domestic offices$2,548,000928
Balances due from depository institutions in U.S.$3,379,000930
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$4,632,000419
Memoranda:
Total noninterest-bearing balances$17,968,000922
2000-12-31Rank
Cash & Balances due from depository institutions$20,777,000988
By balance type:
Cash items in process of collection$12,023,000797
Collection in domestic offices$9,710,000574
Currency and coin in domestic offices$2,313,0001,348
Balances due from depository institutions in U.S.$4,493,0001,624
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$4,261,000620
Memoranda:
Total noninterest-bearing balances$17,793,000909
1999-12-31Rank
Cash & Balances due from depository institutions$16,356,0001,257
By balance type:
Cash items in process of collection$13,218,000848
Collection in domestic offices$5,261,000742
Currency and coin in domestic offices$7,957,000715
Balances due from depository institutions in U.S.$1,070,0005,103
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$2,068,000906
Memoranda:
Total noninterest-bearing balances$16,015,0001,036
1998-12-31Rank
Cash & Balances due from depository institutions$8,846,0002,527
By balance type:
Cash items in process of collection$6,829,0001,280
Collection in domestic offices$5,092,000961
Currency and coin in domestic offices$1,737,0001,655
Balances due from depository institutions in U.S.$501,0007,549
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$1,516,0001,230
Memoranda:
Total noninterest-bearing balances$8,659,0001,803
1997-12-31Rank
Cash & Balances due from depository institutions$6,659,0003,019
By balance type:
Cash items in process of collection$5,584,0001,595
Collection in domestic offices$3,736,0001,267
Currency and coin in domestic offices$1,848,0001,723
Balances due from depository institutions in U.S.$417,0007,872
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$658,0001,687
Memoranda:
Total noninterest-bearing balances$6,607,0002,322
1996-12-31Rank
Cash & Balances due from depository institutions$5,777,0003,499
By balance type:
Cash items in process of collection$5,069,0001,837
Collection in domestic offices$3,103,0001,613
Currency and coin in domestic offices$1,966,0001,684
Balances due from depository institutions in U.S.$524,0007,776
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$184,0002,378
Memoranda:
Total noninterest-bearing balances$5,722,0002,817
1995-12-31Rank
Cash & Balances due from depository institutions$10,221,0002,102
By balance type:
Cash items in process of collection$8,346,0001,212
Collection in domestic offices$6,587,000927
Currency and coin in domestic offices$1,759,0001,780
Balances due from depository institutions in U.S.$1,261,0005,340
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$614,0001,776
Memoranda:
Total noninterest-bearing balances$9,446,0001,763
1994-12-31Rank
Cash & Balances due from depository institutions$11,855,0001,724
By balance type:
Cash items in process of collection$6,153,0001,531
Collection in domestic offices$4,592,0001,200
Currency and coin in domestic offices$1,561,0002,020
Balances due from depository institutions in U.S.$5,490,0001,251
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$212,0002,375
Memoranda:
Total noninterest-bearing balances$6,923,0002,346
1993-12-31Rank
Cash & Balances due from depository institutions$5,325,0004,093
By balance type:
Cash items in process of collection$4,733,0001,758
Collection in domestic offices$3,426,0001,340
Currency and coin in domestic offices$1,307,0002,146
Balances due from depository institutions in U.S.$288,00010,801
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$304,0002,273
Memoranda:
Total noninterest-bearing balances$5,250,0002,912
1992-12-31Rank
Cash & Balances due from depository institutions$9,510,0002,657
By balance type:
Cash items in process of collection$1,749,0004,472
Collection in domestic offices$383,0004,923
Currency and coin in domestic offices$1,366,0001,971
Balances due from depository institutions in U.S.$4,381,0002,217
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$3,380,000938
Memoranda:
Total noninterest-bearing balances$5,358,0003,208