Home > FNB Bank > Cash and Balances Due

FNB Bank, Cash and Balances Due

2021-03-31Rank
Cash & Balances due from depository institutions$110,835,0001,053
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,019,0001,859
2020-12-31Rank
Cash & Balances due from depository institutions$104,381,000976
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,498,0001,610
2020-09-30Rank
Cash & Balances due from depository institutions$86,759,000984
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,954,0001,548
2020-06-30Rank
Cash & Balances due from depository institutions$93,494,000930
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,566,0001,613
2020-03-31Rank
Cash & Balances due from depository institutions$49,607,0001,191
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,354,0001,383
2019-12-31Rank
Cash & Balances due from depository institutions$29,997,0001,725
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,845,0001,257
2019-09-30Rank
Cash & Balances due from depository institutions$55,269,000999
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,866,0001,339
2019-06-30Rank
Cash & Balances due from depository institutions$63,975,000802
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$15,654,000704
2019-03-31Rank
Cash & Balances due from depository institutions$66,830,000774
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$11,711,000901
2018-12-31Rank
Cash & Balances due from depository institutions$29,325,0001,515
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,058,0001,453
2018-09-30Rank
Cash & Balances due from depository institutions$42,934,0001,024
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,722,0002,605
2018-06-30Rank
Cash & Balances due from depository institutions$58,674,000767
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,541,0002,787
2018-03-31Rank
Cash & Balances due from depository institutions$39,588,0001,170
By balance type:
Cash items in process of collection$01,229
Collection in domestic offices$01,031
Currency and coin in domestic offices$01,201
Balances due from depository institutions in U.S.$01,259
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$01,187
Memoranda:
Total noninterest-bearing balances$3,623,0002,678
2017-12-31Rank
Cash & Balances due from depository institutions$26,149,0001,717
By balance type:
Cash items in process of collection$4,292,0001,308
Collection in domestic offices$4,292,000869
Currency and coin in domestic offices$02,111
Balances due from depository institutions in U.S.$8,735,000960
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$13,122,0001,121
Memoranda:
Total noninterest-bearing balances$4,292,0002,641
2017-09-30Rank
Cash & Balances due from depository institutions$19,281,0002,196
By balance type:
Cash items in process of collection$01,289
Collection in domestic offices$01,079
Currency and coin in domestic offices$01,266
Balances due from depository institutions in U.S.$01,316
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$01,243
Memoranda:
Total noninterest-bearing balances$5,852,0001,912
2017-06-30Rank
Cash & Balances due from depository institutions$8,262,0003,850
By balance type:
Cash items in process of collection$2,567,0001,620
Collection in domestic offices$01,749
Currency and coin in domestic offices$2,567,0001,187
Balances due from depository institutions in U.S.$886,0001,979
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$4,809,0001,548
Memoranda:
Total noninterest-bearing balances$2,567,0003,639
2017-03-31Rank
Cash & Balances due from depository institutions$16,331,0002,687
By balance type:
Cash items in process of collection$01,391
Collection in domestic offices$01,158
Currency and coin in domestic offices$01,364
Balances due from depository institutions in U.S.$01,420
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$01,338
Memoranda:
Total noninterest-bearing balances$2,772,0003,501
2016-12-31Rank
Cash & Balances due from depository institutions$12,653,0003,104
By balance type:
Cash items in process of collection$3,533,0001,454
Collection in domestic offices$01,779
Currency and coin in domestic offices$3,533,000917
Balances due from depository institutions in U.S.$2,054,0001,824
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$7,066,0001,428
Memoranda:
Total noninterest-bearing balances$3,533,0003,129
2016-09-30Rank
Cash & Balances due from depository institutions$24,096,0001,912
By balance type:
Cash items in process of collection$2,787,0001,579
Collection in domestic offices$01,794
Currency and coin in domestic offices$2,787,0001,100
Balances due from depository institutions in U.S.$1,033,0002,075
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$20,276,0001,001
Memoranda:
Total noninterest-bearing balances$2,787,0003,551
2016-06-30Rank
Cash & Balances due from depository institutions$16,003,0002,624
By balance type:
Cash items in process of collection$3,036,0001,561
Collection in domestic offices$01,812
Currency and coin in domestic offices$3,036,0001,121
Balances due from depository institutions in U.S.$1,718,0001,921
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$11,249,0001,255
Memoranda:
Total noninterest-bearing balances$3,036,0003,371
2016-03-31Rank
Cash & Balances due from depository institutions$16,744,0002,626
By balance type:
Cash items in process of collection$2,886,0001,585
Collection in domestic offices$01,823
Currency and coin in domestic offices$2,886,0001,159
Balances due from depository institutions in U.S.$1,350,0002,012
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$12,508,0001,306
Memoranda:
Total noninterest-bearing balances$2,886,0003,442
2015-12-31Rank
Cash & Balances due from depository institutions$14,896,0002,805
By balance type:
Cash items in process of collection$2,464,0001,673
Collection in domestic offices$01,785
Currency and coin in domestic offices$2,464,0001,273
Balances due from depository institutions in U.S.$1,687,0001,909
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$10,745,0001,296
Memoranda:
Total noninterest-bearing balances$2,464,0003,989
2015-09-30Rank
Cash & Balances due from depository institutions$14,410,0002,801
By balance type:
Cash items in process of collection$2,904,0001,601
Collection in domestic offices$01,830
Currency and coin in domestic offices$2,904,0001,143
Balances due from depository institutions in U.S.$1,799,0001,875
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$9,707,0001,344
Memoranda:
Total noninterest-bearing balances$2,904,0003,483
2015-06-30Rank
Cash & Balances due from depository institutions$18,201,0002,312
By balance type:
Cash items in process of collection$3,496,0001,483
Collection in domestic offices$01,848
Currency and coin in domestic offices$3,496,000929
Balances due from depository institutions in U.S.$5,479,0001,291
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$9,226,0001,352
Memoranda:
Total noninterest-bearing balances$3,496,0003,102
2015-03-31Rank
Cash & Balances due from depository institutions$31,802,0001,574
By balance type:
Cash items in process of collection$3,088,0001,572
Collection in domestic offices$01,852
Currency and coin in domestic offices$3,088,0001,042
Balances due from depository institutions in U.S.$8,126,0001,025
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$20,588,0001,105
Memoranda:
Total noninterest-bearing balances$3,088,0003,453
2014-12-31Rank
Cash & Balances due from depository institutions$28,345,0001,647
By balance type:
Cash items in process of collection$2,884,0001,621
Collection in domestic offices$01,849
Currency and coin in domestic offices$2,884,0001,148
Balances due from depository institutions in U.S.$8,238,000969
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$17,223,0001,065
Memoranda:
Total noninterest-bearing balances$2,886,0003,808
2014-09-30Rank
Cash & Balances due from depository institutions$29,220,0001,559
By balance type:
Cash items in process of collection$3,162,0001,551
Collection in domestic offices$01,854
Currency and coin in domestic offices$3,162,0001,021
Balances due from depository institutions in U.S.$8,676,000926
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$17,382,0001,057
Memoranda:
Total noninterest-bearing balances$3,162,0003,423
2014-06-30Rank
Cash & Balances due from depository institutions$40,181,0001,173
By balance type:
Cash items in process of collection$3,741,0001,481
Collection in domestic offices$01,864
Currency and coin in domestic offices$3,741,000848
Balances due from depository institutions in U.S.$6,740,0001,149
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$29,700,000737
Memoranda:
Total noninterest-bearing balances$4,215,0002,988
2014-03-31Rank
Cash & Balances due from depository institutions$37,207,0001,409
By balance type:
Cash items in process of collection$2,909,0001,622
Collection in domestic offices$01,884
Currency and coin in domestic offices$2,909,0001,083
Balances due from depository institutions in U.S.$6,810,0001,160
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$27,488,000925
Memoranda:
Total noninterest-bearing balances$3,392,0003,539
2013-12-31Rank
Cash & Balances due from depository institutions$27,047,0001,753
By balance type:
Cash items in process of collection$2,865,0001,645
Collection in domestic offices$01,888
Currency and coin in domestic offices$2,865,0001,149
Balances due from depository institutions in U.S.$6,215,0001,173
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$17,967,0001,046
Memoranda:
Total noninterest-bearing balances$2,865,0003,952
2013-09-30Rank
Cash & Balances due from depository institutions$19,890,0002,367
By balance type:
Cash items in process of collection$2,880,0001,627
Collection in domestic offices$01,892
Currency and coin in domestic offices$2,880,0001,091
Balances due from depository institutions in U.S.$6,736,0001,131
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$10,274,0001,358
Memoranda:
Total noninterest-bearing balances$3,228,0003,696
2013-06-30Rank
Cash & Balances due from depository institutions$36,071,0001,375
By balance type:
Cash items in process of collection$3,281,0001,486
Collection in domestic offices$01,875
Currency and coin in domestic offices$3,281,000921
Balances due from depository institutions in U.S.$6,135,0001,209
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$26,655,000931
Memoranda:
Total noninterest-bearing balances$3,281,0003,569
2013-03-31Rank
Cash & Balances due from depository institutions$49,731,0001,133
By balance type:
Cash items in process of collection$3,562,0001,375
Collection in domestic offices$01,887
Currency and coin in domestic offices$3,562,000827
Balances due from depository institutions in U.S.$6,619,0001,191
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$39,550,000860
Memoranda:
Total noninterest-bearing balances$3,562,0003,304
2012-12-31Rank
Cash & Balances due from depository institutions$35,572,0001,649
By balance type:
Cash items in process of collection$3,127,0001,566
Collection in domestic offices$01,833
Currency and coin in domestic offices$3,127,0001,055
Balances due from depository institutions in U.S.$2,522,0001,773
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$29,923,000928
Memoranda:
Total noninterest-bearing balances$3,131,0004,197
2012-09-30Rank
Cash & Balances due from depository institutions$39,667,0001,355
By balance type:
Cash items in process of collection$3,224,0001,485
Collection in domestic offices$01,862
Currency and coin in domestic offices$3,224,000940
Balances due from depository institutions in U.S.$2,519,0001,774
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$33,924,000846
Memoranda:
Total noninterest-bearing balances$3,914,0003,283
2012-06-30Rank
Cash & Balances due from depository institutions$36,755,0001,429
By balance type:
Cash items in process of collection$2,881,0001,554
Collection in domestic offices$01,860
Currency and coin in domestic offices$2,881,0001,052
Balances due from depository institutions in U.S.$2,516,0001,767
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$31,358,000873
Memoranda:
Total noninterest-bearing balances$8,406,0001,600
2012-03-31Rank
Cash & Balances due from depository institutions$35,288,0001,592
By balance type:
Cash items in process of collection$3,126,0001,486
Collection in domestic offices$01,866
Currency and coin in domestic offices$3,126,000949
Balances due from depository institutions in U.S.$2,531,0001,739
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$29,631,0001,007
Memoranda:
Total noninterest-bearing balances$4,276,0003,088
2011-12-31Rank
Cash & Balances due from depository institutions$27,136,0001,926
By balance type:
Cash items in process of collection$3,023,0001,656
Collection in domestic offices$01,635
Currency and coin in domestic offices$3,023,000953
Balances due from depository institutions in U.S.$2,530,0001,860
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$21,583,000971
Memoranda:
Total noninterest-bearing balances$3,388,0003,866
2011-09-30Rank
Cash & Balances due from depository institutions$33,189,0001,601
By balance type:
Cash items in process of collection$2,740,0001,708
Collection in domestic offices$01,631
Currency and coin in domestic offices$2,740,000975
Balances due from depository institutions in U.S.$2,508,0001,907
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$27,941,000896
Memoranda:
Total noninterest-bearing balances$2,857,0004,171
2011-06-30Rank
Cash & Balances due from depository institutions$34,641,0001,435
By balance type:
Cash items in process of collection$2,325,0001,881
Collection in domestic offices$01,632
Currency and coin in domestic offices$2,325,0001,210
Balances due from depository institutions in U.S.$2,498,0001,888
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$29,818,000780
Memoranda:
Total noninterest-bearing balances$2,796,0004,113
2011-03-31Rank
Cash & Balances due from depository institutions$28,158,0001,812
By balance type:
Cash items in process of collection$2,799,0001,733
Collection in domestic offices$01,648
Currency and coin in domestic offices$2,799,0001,059
Balances due from depository institutions in U.S.$2,486,0001,878
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$22,873,000974
Memoranda:
Total noninterest-bearing balances$3,822,0003,212
2010-12-31Rank
Cash & Balances due from depository institutions$22,267,0002,008
By balance type:
Cash items in process of collection$2,759,0001,682
Collection in domestic offices$01,615
Currency and coin in domestic offices$2,759,0001,004
Balances due from depository institutions in U.S.$2,486,0001,822
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$17,022,000936
Memoranda:
Total noninterest-bearing balances$3,285,0003,517
2010-09-30Rank
Cash & Balances due from depository institutions$53,132,000915
By balance type:
Cash items in process of collection$2,316,0001,880
Collection in domestic offices$01,650
Currency and coin in domestic offices$2,316,0001,192
Balances due from depository institutions in U.S.$2,484,0001,841
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$48,332,000520
Memoranda:
Total noninterest-bearing balances$2,361,0004,646
2010-06-30Rank
Cash & Balances due from depository institutions$47,090,000974
By balance type:
Cash items in process of collection$2,655,0001,806
Collection in domestic offices$01,645
Currency and coin in domestic offices$2,655,0001,097
Balances due from depository institutions in U.S.$2,482,0001,837
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$41,953,000548
Memoranda:
Total noninterest-bearing balances$2,754,0004,247
2010-03-31Rank
Cash & Balances due from depository institutions$42,373,0001,075
By balance type:
Cash items in process of collection$2,876,0001,753
Collection in domestic offices$01,684
Currency and coin in domestic offices$2,876,0001,016
Balances due from depository institutions in U.S.$2,568,0001,815
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$36,929,000616
Memoranda:
Total noninterest-bearing balances$2,962,0004,061
2009-12-31Rank
Cash & Balances due from depository institutions$24,360,0001,703
By balance type:
Cash items in process of collection$2,258,0001,931
Collection in domestic offices$01,655
Currency and coin in domestic offices$2,258,0001,199
Balances due from depository institutions in U.S.$2,869,0001,666
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$19,233,000785
Memoranda:
Total noninterest-bearing balances$2,645,0004,692
2009-09-30Rank
Cash & Balances due from depository institutions$11,539,0002,932
By balance type:
Cash items in process of collection$2,921,0001,746
Collection in domestic offices$01,665
Currency and coin in domestic offices$2,921,0001,014
Balances due from depository institutions in U.S.$5,407,0001,260
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$3,211,0001,171
Memoranda:
Total noninterest-bearing balances$3,347,0003,743
2009-06-30Rank
Cash & Balances due from depository institutions$21,924,0001,602
By balance type:
Cash items in process of collection$2,821,0001,844
Collection in domestic offices$01,686
Currency and coin in domestic offices$2,821,0001,061
Balances due from depository institutions in U.S.$5,083,0001,325
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$14,020,000702
Memoranda:
Total noninterest-bearing balances$2,925,0004,378
2009-03-31Rank
Cash & Balances due from depository institutions$19,909,0001,611
By balance type:
Cash items in process of collection$3,172,0001,732
Collection in domestic offices$01,688
Currency and coin in domestic offices$3,172,000929
Balances due from depository institutions in U.S.$14,060,000647
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$2,677,0001,036
Memoranda:
Total noninterest-bearing balances$12,235,0001,143
2008-12-31Rank
Cash & Balances due from depository institutions$20,653,0001,245
By balance type:
Cash items in process of collection$3,540,0001,635
Collection in domestic offices$01,624
Currency and coin in domestic offices$3,540,000848
Balances due from depository institutions in U.S.$16,063,000455
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$1,050,0001,024
Memoranda:
Total noninterest-bearing balances$10,609,0001,381
2008-09-30Rank
Cash & Balances due from depository institutions$15,340,0001,475
By balance type:
Cash items in process of collection$2,680,0001,824
Collection in domestic offices$01,620
Currency and coin in domestic offices$2,680,0001,038
Balances due from depository institutions in U.S.$11,443,000588
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$1,217,000813
Memoranda:
Total noninterest-bearing balances$6,361,0002,281
2008-06-30Rank
Cash & Balances due from depository institutions$10,264,0002,311
By balance type:
Cash items in process of collection$2,621,0001,872
Collection in domestic offices$1,0001,610
Currency and coin in domestic offices$2,620,0001,060
Balances due from depository institutions in U.S.$6,511,000937
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$1,132,000812
Memoranda:
Total noninterest-bearing balances$8,799,0001,844
2008-03-31Rank
Cash & Balances due from depository institutions$8,847,0002,663
By balance type:
Cash items in process of collection$2,855,0001,798
Collection in domestic offices$1,0001,632
Currency and coin in domestic offices$2,854,000977
Balances due from depository institutions in U.S.$4,983,0001,159
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$1,009,000850
Memoranda:
Total noninterest-bearing balances$7,388,0002,070
2007-12-31Rank
Cash & Balances due from depository institutions$6,851,0003,091
By balance type:
Cash items in process of collection$2,817,0001,781
Collection in domestic offices$1,0001,583
Currency and coin in domestic offices$2,816,0001,053
Balances due from depository institutions in U.S.$3,117,0001,285
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$917,000878
Memoranda:
Total noninterest-bearing balances$5,414,0002,868
2007-09-30Rank
Cash & Balances due from depository institutions$7,963,0002,466
By balance type:
Cash items in process of collection$2,500,0001,811
Collection in domestic offices$1,0001,583
Currency and coin in domestic offices$2,499,0001,075
Balances due from depository institutions in U.S.$4,437,0001,061
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$1,026,000809
Memoranda:
Total noninterest-bearing balances$6,551,0002,130
2007-06-30Rank
Cash & Balances due from depository institutions$10,966,0001,950
By balance type:
Cash items in process of collection$2,022,0001,991
Collection in domestic offices$1,0001,609
Currency and coin in domestic offices$2,021,0001,260
Balances due from depository institutions in U.S.$4,987,0001,032
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$3,957,000445
Memoranda:
Total noninterest-bearing balances$9,581,0001,580
2007-03-31Rank
Cash & Balances due from depository institutions$14,743,0001,426
By balance type:
Cash items in process of collection$2,105,0001,975
Collection in domestic offices$1,0001,612
Currency and coin in domestic offices$2,104,0001,228
Balances due from depository institutions in U.S.$8,988,000704
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$3,650,000464
Memoranda:
Total noninterest-bearing balances$9,792,0001,514
2006-12-31Rank
Cash & Balances due from depository institutions$14,320,0001,589
By balance type:
Cash items in process of collection$2,248,0001,929
Collection in domestic offices$1,0001,551
Currency and coin in domestic offices$2,247,0001,213
Balances due from depository institutions in U.S.$8,463,000753
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$3,609,000507
Memoranda:
Total noninterest-bearing balances$9,397,0001,780
2006-09-30Rank
Cash & Balances due from depository institutions$15,209,0001,348
By balance type:
Cash items in process of collection$2,217,0001,905
Collection in domestic offices$1,0001,566
Currency and coin in domestic offices$2,216,0001,156
Balances due from depository institutions in U.S.$9,396,000663
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$3,596,000520
Memoranda:
Total noninterest-bearing balances$10,182,0001,507
2006-06-30Rank
Cash & Balances due from depository institutions$15,104,0001,485
By balance type:
Cash items in process of collection$2,224,0001,911
Collection in domestic offices$1,0001,573
Currency and coin in domestic offices$2,223,0001,161
Balances due from depository institutions in U.S.$9,565,000694
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$3,315,000592
Memoranda:
Total noninterest-bearing balances$10,065,0001,670
2006-03-31Rank
Cash & Balances due from depository institutions$15,005,0001,452
By balance type:
Cash items in process of collection$2,282,0001,891
Collection in domestic offices$1,0001,649
Currency and coin in domestic offices$2,281,0001,139
Balances due from depository institutions in U.S.$9,190,000696
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$3,533,000596
Memoranda:
Total noninterest-bearing balances$12,518,0001,261
2005-12-31Rank
Cash & Balances due from depository institutions$13,021,0001,838
By balance type:
Cash items in process of collection$2,401,0001,880
Collection in domestic offices$1,0001,593
Currency and coin in domestic offices$2,400,0001,156
Balances due from depository institutions in U.S.$7,060,000888
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$3,560,000601
Memoranda:
Total noninterest-bearing balances$11,008,0001,609
2005-09-30Rank
Cash & Balances due from depository institutions$12,718,0001,815
By balance type:
Cash items in process of collection$2,087,0001,947
Collection in domestic offices$1,0001,577
Currency and coin in domestic offices$2,086,0001,197
Balances due from depository institutions in U.S.$7,215,000873
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$3,416,000634
Memoranda:
Total noninterest-bearing balances$12,178,0001,403
2005-06-30Rank
Cash & Balances due from depository institutions$13,664,0001,662
By balance type:
Cash items in process of collection$2,540,0001,725
Collection in domestic offices$1,0001,344
Currency and coin in domestic offices$2,539,0001,080
Balances due from depository institutions in U.S.$7,431,000768
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$3,693,000595
Memoranda:
Total noninterest-bearing balances$12,550,0001,310
2005-03-31Rank
Cash & Balances due from depository institutions$15,060,0001,394
By balance type:
Cash items in process of collection$2,676,0001,692
Collection in domestic offices$1,0001,366
Currency and coin in domestic offices$2,675,0001,008
Balances due from depository institutions in U.S.$8,422,000671
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$3,962,000569
Memoranda:
Total noninterest-bearing balances$13,826,0001,062
2004-12-31Rank
Cash & Balances due from depository institutions$9,819,0002,222
By balance type:
Cash items in process of collection$2,291,0001,681
Collection in domestic offices$1,0001,258
Currency and coin in domestic offices$2,290,0001,045
Balances due from depository institutions in U.S.$3,919,0001,002
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$3,609,000555
Memoranda:
Total noninterest-bearing balances$8,500,0001,821
2004-09-30Rank
Cash & Balances due from depository institutions$13,436,0001,655
By balance type:
Cash items in process of collection$2,278,0001,727
Collection in domestic offices$1,0001,279
Currency and coin in domestic offices$2,277,0001,084
Balances due from depository institutions in U.S.$7,231,000755
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$3,927,000557
Memoranda:
Total noninterest-bearing balances$12,248,0001,307
2004-06-30Rank
Cash & Balances due from depository institutions$8,644,0002,682
By balance type:
Cash items in process of collection$2,511,0001,678
Collection in domestic offices$01,332
Currency and coin in domestic offices$2,511,0001,025
Balances due from depository institutions in U.S.$2,715,0001,198
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$3,418,000635
Memoranda:
Total noninterest-bearing balances$6,665,0002,468
2004-03-31Rank
Cash & Balances due from depository institutions$9,348,0002,478
By balance type:
Cash items in process of collection$2,672,0001,634
Collection in domestic offices$01,334
Currency and coin in domestic offices$2,672,000949
Balances due from depository institutions in U.S.$3,271,0001,146
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$3,405,000628
Memoranda:
Total noninterest-bearing balances$7,553,0002,117
2003-12-31Rank
Cash & Balances due from depository institutions$10,833,0002,273
By balance type:
Cash items in process of collection$3,164,0001,518
Collection in domestic offices$01,240
Currency and coin in domestic offices$3,164,000849
Balances due from depository institutions in U.S.$4,277,000965
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$3,392,000604
Memoranda:
Total noninterest-bearing balances$9,463,0001,869
2003-09-30Rank
Cash & Balances due from depository institutions$14,712,0001,726
By balance type:
Cash items in process of collection$2,592,0001,607
Collection in domestic offices$01,259
Currency and coin in domestic offices$2,592,000950
Balances due from depository institutions in U.S.$8,718,000718
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$3,402,000639
Memoranda:
Total noninterest-bearing balances$10,779,0001,628
2003-06-30Rank
Cash & Balances due from depository institutions$17,184,0001,609
By balance type:
Cash items in process of collection$3,217,0001,487
Collection in domestic offices$7,0001,199
Currency and coin in domestic offices$3,210,000775
Balances due from depository institutions in U.S.$10,630,000665
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$3,337,000625
Memoranda:
Total noninterest-bearing balances$9,405,0001,989
2003-03-31Rank
Cash & Balances due from depository institutions$21,564,0001,203
By balance type:
Cash items in process of collection$2,645,0001,592
Collection in domestic offices$01,251
Currency and coin in domestic offices$2,645,000896
Balances due from depository institutions in U.S.$15,298,000477
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$3,621,000556
Memoranda:
Total noninterest-bearing balances$9,372,0001,883
2002-12-31Rank
Cash & Balances due from depository institutions$19,673,0001,304
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$12,074,0001,450
2001-12-31Rank
Cash & Balances due from depository institutions$17,125,0001,399
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,039,0002,365
2000-12-31Rank
Cash & Balances due from depository institutions$7,495,0002,671
By balance type:
Cash items in process of collection$2,281,0003,242
Collection in domestic offices$2,0006,459
Currency and coin in domestic offices$2,279,0001,376
Balances due from depository institutions in U.S.$4,142,0001,791
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$1,072,0001,433
Memoranda:
Total noninterest-bearing balances$4,021,0003,673
1999-12-31Rank
Cash & Balances due from depository institutions$10,493,0002,009
By balance type:
Cash items in process of collection$4,846,0002,259
Collection in domestic offices$33,0005,494
Currency and coin in domestic offices$4,813,0001,260
Balances due from depository institutions in U.S.$4,651,0001,433
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$996,0001,319
Memoranda:
Total noninterest-bearing balances$8,876,0001,902
1998-12-31Rank
Cash & Balances due from depository institutions$15,437,0001,421
By balance type:
Cash items in process of collection$2,858,0002,706
Collection in domestic offices$204,0004,451
Currency and coin in domestic offices$2,654,0001,038
Balances due from depository institutions in U.S.$10,851,000744
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$1,728,0001,152
Memoranda:
Total noninterest-bearing balances$6,459,0002,363
1997-12-31Rank
Cash & Balances due from depository institutions$6,178,0003,225
By balance type:
Cash items in process of collection$2,713,0002,906
Collection in domestic offices$145,0004,921
Currency and coin in domestic offices$2,568,0001,224
Balances due from depository institutions in U.S.$3,465,0002,159
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$02,927
Memoranda:
Total noninterest-bearing balances$5,566,0002,744
1996-12-31Rank
Cash & Balances due from depository institutions$6,532,0003,099
By balance type:
Cash items in process of collection$2,817,0003,062
Collection in domestic offices$349,0004,455
Currency and coin in domestic offices$2,468,0001,340
Balances due from depository institutions in U.S.$2,477,0003,051
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$1,238,0001,444
Memoranda:
Total noninterest-bearing balances$6,532,0002,482
1995-12-31Rank
Cash & Balances due from depository institutions$5,872,0003,586
By balance type:
Cash items in process of collection$2,260,0003,641
Collection in domestic offices$80,0006,027
Currency and coin in domestic offices$2,180,0001,406
Balances due from depository institutions in U.S.$3,238,0002,436
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$374,0002,047
Memoranda:
Total noninterest-bearing balances$5,872,0002,743
1994-12-31Rank
Cash & Balances due from depository institutions$7,672,0002,584
By balance type:
Cash items in process of collection$2,042,0003,959
Collection in domestic offices$86,0006,230
Currency and coin in domestic offices$1,956,0001,565
Balances due from depository institutions in U.S.$5,608,0001,214
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$22,0002,975
Memoranda:
Total noninterest-bearing balances$7,672,0002,096
1993-12-31Rank
Cash & Balances due from depository institutions$7,992,0002,743
By balance type:
Cash items in process of collection$2,288,0003,447
Collection in domestic offices$85,0006,466
Currency and coin in domestic offices$2,203,0001,239
Balances due from depository institutions in U.S.$753,0008,403
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$4,951,000708
Memoranda:
Total noninterest-bearing balances$7,992,0001,921
1992-12-31Rank
Cash & Balances due from depository institutions$6,853,0003,631
By balance type:
Cash items in process of collection$2,096,0003,892
Collection in domestic offices$99,0006,504
Currency and coin in domestic offices$1,997,0001,342
Balances due from depository institutions in U.S.$603,0009,865
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$4,154,000813
Memoranda:
Total noninterest-bearing balances$6,853,0002,522