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FNB Bank, Cash and Balances Due

2018-09-30Rank
Cash & Balances due from depository institutions$4,350,0004,608
By balance type:
Cash items in process of collection$1,201,0001,110
Collection in domestic offices$71,000914
Currency and coin in domestic offices$1,130,0001,030
Balances due from depository institutions in U.S.$3,024,000901
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$125,0001,150
Memoranda:
Total noninterest-bearing balances$4,196,0002,388
2018-06-30Rank
Cash & Balances due from depository institutions$4,439,0004,663
By balance type:
Cash items in process of collection$952,0001,135
Collection in domestic offices$17,000969
Currency and coin in domestic offices$935,0001,061
Balances due from depository institutions in U.S.$3,362,000866
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$125,0001,148
Memoranda:
Total noninterest-bearing balances$4,254,0002,417
2018-03-31Rank
Cash & Balances due from depository institutions$2,561,0005,257
By balance type:
Cash items in process of collection$1,075,0001,137
Collection in domestic offices$18,000967
Currency and coin in domestic offices$1,057,0001,057
Balances due from depository institutions in U.S.$1,361,0001,076
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$125,0001,162
Memoranda:
Total noninterest-bearing balances$2,408,0003,533
2017-12-31Rank
Cash & Balances due from depository institutions$3,347,0005,130
By balance type:
Cash items in process of collection$1,480,0001,880
Collection in domestic offices$17,0001,562
Currency and coin in domestic offices$1,463,0001,691
Balances due from depository institutions in U.S.$1,742,0001,773
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$125,0001,949
Memoranda:
Total noninterest-bearing balances$3,208,0003,275
2017-09-30Rank
Cash & Balances due from depository institutions$3,168,0005,184
By balance type:
Cash items in process of collection$1,262,0001,169
Collection in domestic offices$10,0001,018
Currency and coin in domestic offices$1,252,0001,080
Balances due from depository institutions in U.S.$1,880,0001,079
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$26,0001,232
Memoranda:
Total noninterest-bearing balances$3,096,0003,204
2017-06-30Rank
Cash & Balances due from depository institutions$4,899,0004,719
By balance type:
Cash items in process of collection$1,601,0001,863
Collection in domestic offices$11,0001,613
Currency and coin in domestic offices$1,590,0001,616
Balances due from depository institutions in U.S.$3,273,0001,558
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$25,0002,061
Memoranda:
Total noninterest-bearing balances$4,864,0002,284
2017-03-31Rank
Cash & Balances due from depository institutions$3,278,0005,321
By balance type:
Cash items in process of collection$1,429,0001,238
Collection in domestic offices$62,0001,019
Currency and coin in domestic offices$1,367,0001,120
Balances due from depository institutions in U.S.$1,824,0001,141
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$25,0001,327
Memoranda:
Total noninterest-bearing balances$3,241,0003,172
2016-12-31Rank
Cash & Balances due from depository institutions$4,670,0004,996
By balance type:
Cash items in process of collection$1,472,0001,949
Collection in domestic offices$4,0001,713
Currency and coin in domestic offices$1,468,0001,734
Balances due from depository institutions in U.S.$3,172,0001,664
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$26,0002,128
Memoranda:
Total noninterest-bearing balances$4,532,0002,613
2016-09-30Rank
Cash & Balances due from depository institutions$4,413,0005,031
By balance type:
Cash items in process of collection$1,312,0001,976
Collection in domestic offices$13,0001,645
Currency and coin in domestic offices$1,299,0001,773
Balances due from depository institutions in U.S.$3,076,0001,685
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$25,0002,147
Memoranda:
Total noninterest-bearing balances$4,340,0002,620
2016-06-30Rank
Cash & Balances due from depository institutions$4,868,0004,942
By balance type:
Cash items in process of collection$1,586,0001,944
Collection in domestic offices$48,0001,554
Currency and coin in domestic offices$1,538,0001,747
Balances due from depository institutions in U.S.$3,021,0001,702
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$261,0002,055
Memoranda:
Total noninterest-bearing balances$4,810,0002,368
2016-03-31Rank
Cash & Balances due from depository institutions$4,248,0005,218
By balance type:
Cash items in process of collection$1,401,0001,982
Collection in domestic offices$5,0001,733
Currency and coin in domestic offices$1,396,0001,786
Balances due from depository institutions in U.S.$2,822,0001,704
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$25,0002,169
Memoranda:
Total noninterest-bearing balances$4,128,0002,641
2015-12-31Rank
Cash & Balances due from depository institutions$3,436,0005,526
By balance type:
Cash items in process of collection$1,808,0001,855
Collection in domestic offices$50,0001,548
Currency and coin in domestic offices$1,758,0001,590
Balances due from depository institutions in U.S.$1,603,0001,928
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$25,0002,128
Memoranda:
Total noninterest-bearing balances$3,373,0003,269
2015-09-30Rank
Cash & Balances due from depository institutions$4,907,0004,988
By balance type:
Cash items in process of collection$1,438,0001,979
Collection in domestic offices$2,0001,761
Currency and coin in domestic offices$1,436,0001,769
Balances due from depository institutions in U.S.$2,444,0001,749
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$1,025,0001,920
Memoranda:
Total noninterest-bearing balances$3,693,0002,901
2015-06-30Rank
Cash & Balances due from depository institutions$3,341,0005,575
By balance type:
Cash items in process of collection$1,159,0002,045
Collection in domestic offices$1,0001,815
Currency and coin in domestic offices$1,158,0001,871
Balances due from depository institutions in U.S.$2,157,0001,845
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$25,0002,179
Memoranda:
Total noninterest-bearing balances$3,278,0003,242
2015-03-31Rank
Cash & Balances due from depository institutions$4,144,0005,492
By balance type:
Cash items in process of collection$1,068,0002,087
Collection in domestic offices$11,0001,715
Currency and coin in domestic offices$1,057,0001,918
Balances due from depository institutions in U.S.$2,113,0001,864
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$963,0002,010
Memoranda:
Total noninterest-bearing balances$3,092,0003,447
2014-12-31Rank
Cash & Balances due from depository institutions$5,631,0004,960
By balance type:
Cash items in process of collection$1,875,0001,881
Collection in domestic offices$39,0001,613
Currency and coin in domestic offices$1,836,0001,599
Balances due from depository institutions in U.S.$2,652,0001,708
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$1,104,0001,928
Memoranda:
Total noninterest-bearing balances$4,363,0002,834
2014-09-30Rank
Cash & Balances due from depository institutions$4,011,0005,469
By balance type:
Cash items in process of collection$1,216,0002,066
Collection in domestic offices$10,0001,720
Currency and coin in domestic offices$1,206,0001,853
Balances due from depository institutions in U.S.$2,754,0001,713
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$41,0002,168
Memoranda:
Total noninterest-bearing balances$3,954,0002,886
2014-06-30Rank
Cash & Balances due from depository institutions$4,849,0005,340
By balance type:
Cash items in process of collection$1,386,0002,022
Collection in domestic offices$17,0001,677
Currency and coin in domestic offices$1,369,0001,751
Balances due from depository institutions in U.S.$3,418,0001,602
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$45,0002,169
Memoranda:
Total noninterest-bearing balances$4,782,0002,692
2014-03-31Rank
Cash & Balances due from depository institutions$5,184,0005,415
By balance type:
Cash items in process of collection$1,239,0002,068
Collection in domestic offices$5,0001,763
Currency and coin in domestic offices$1,234,0001,825
Balances due from depository institutions in U.S.$3,905,0001,547
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$40,0002,200
Memoranda:
Total noninterest-bearing balances$5,135,0002,574
2013-12-31Rank
Cash & Balances due from depository institutions$3,622,0005,897
By balance type:
Cash items in process of collection$1,913,0001,891
Collection in domestic offices$12,0001,720
Currency and coin in domestic offices$1,901,0001,559
Balances due from depository institutions in U.S.$1,472,0001,984
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$237,0002,090
Memoranda:
Total noninterest-bearing balances$3,365,0003,588
2013-09-30Rank
Cash & Balances due from depository institutions$4,476,0005,610
By balance type:
Cash items in process of collection$1,214,0002,062
Collection in domestic offices$7,0001,750
Currency and coin in domestic offices$1,207,0001,812
Balances due from depository institutions in U.S.$3,222,0001,640
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$40,0002,195
Memoranda:
Total noninterest-bearing balances$4,252,0003,021
2013-06-30Rank
Cash & Balances due from depository institutions$4,707,0005,592
By balance type:
Cash items in process of collection$1,446,0001,983
Collection in domestic offices$2,0001,805
Currency and coin in domestic offices$1,444,0001,692
Balances due from depository institutions in U.S.$3,220,0001,663
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$41,0002,197
Memoranda:
Total noninterest-bearing balances$4,635,0002,694
2013-03-31Rank
Cash & Balances due from depository institutions$4,386,0005,882
By balance type:
Cash items in process of collection$1,288,0002,025
Collection in domestic offices$7,0001,751
Currency and coin in domestic offices$1,281,0001,765
Balances due from depository institutions in U.S.$3,062,0001,716
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$36,0002,226
Memoranda:
Total noninterest-bearing balances$4,190,0002,894
2012-12-31Rank
Cash & Balances due from depository institutions$7,024,0005,146
By balance type:
Cash items in process of collection$1,919,0001,867
Collection in domestic offices$7,0001,725
Currency and coin in domestic offices$1,912,0001,522
Balances due from depository institutions in U.S.$4,121,0001,537
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$984,0001,961
Memoranda:
Total noninterest-bearing balances$5,680,0002,681
2012-09-30Rank
Cash & Balances due from depository institutions$11,517,0003,737
By balance type:
Cash items in process of collection$1,312,0001,981
Collection in domestic offices$36,0001,596
Currency and coin in domestic offices$1,276,0001,746
Balances due from depository institutions in U.S.$10,158,000869
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$47,0002,160
Memoranda:
Total noninterest-bearing balances$11,332,0001,093
2012-06-30Rank
Cash & Balances due from depository institutions$4,544,0005,791
By balance type:
Cash items in process of collection$1,328,0001,974
Collection in domestic offices$7,0001,732
Currency and coin in domestic offices$1,321,0001,713
Balances due from depository institutions in U.S.$3,176,0001,664
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$40,0002,170
Memoranda:
Total noninterest-bearing balances$4,435,0002,987
2012-03-31Rank
Cash & Balances due from depository institutions$5,681,0005,505
By balance type:
Cash items in process of collection$1,758,0001,848
Collection in domestic offices$24,0001,623
Currency and coin in domestic offices$1,734,0001,516
Balances due from depository institutions in U.S.$3,878,0001,538
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$45,0002,176
Memoranda:
Total noninterest-bearing balances$5,604,0002,410
2011-12-31Rank
Cash & Balances due from depository institutions$7,206,0004,874
By balance type:
Cash items in process of collection$1,971,0001,958
Collection in domestic offices$10,0001,509
Currency and coin in domestic offices$1,961,0001,335
Balances due from depository institutions in U.S.$4,716,0001,535
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$519,0001,794
Memoranda:
Total noninterest-bearing balances$6,611,0002,137
2011-09-30Rank
Cash & Balances due from depository institutions$6,908,0004,916
By balance type:
Cash items in process of collection$1,679,0002,027
Collection in domestic offices$7,0001,518
Currency and coin in domestic offices$1,672,0001,366
Balances due from depository institutions in U.S.$3,875,0001,676
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$1,354,0001,685
Memoranda:
Total noninterest-bearing balances$5,335,0002,558
2011-06-30Rank
Cash & Balances due from depository institutions$5,378,0005,266
By balance type:
Cash items in process of collection$2,282,0001,895
Collection in domestic offices$3,0001,549
Currency and coin in domestic offices$2,279,0001,230
Balances due from depository institutions in U.S.$3,076,0001,779
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$20,0001,949
Memoranda:
Total noninterest-bearing balances$5,300,0002,443
2011-03-31Rank
Cash & Balances due from depository institutions$4,719,0005,652
By balance type:
Cash items in process of collection$2,279,0001,875
Collection in domestic offices$7,0001,505
Currency and coin in domestic offices$2,272,0001,206
Balances due from depository institutions in U.S.$2,417,0001,901
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$23,0001,945
Memoranda:
Total noninterest-bearing balances$4,608,0002,737
2010-12-31Rank
Cash & Balances due from depository institutions$4,324,0005,645
By balance type:
Cash items in process of collection$2,343,0001,800
Collection in domestic offices$2,0001,552
Currency and coin in domestic offices$2,341,0001,141
Balances due from depository institutions in U.S.$1,962,0001,940
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$19,0001,890
Memoranda:
Total noninterest-bearing balances$4,290,0002,780
2010-09-30Rank
Cash & Balances due from depository institutions$5,969,0005,043
By balance type:
Cash items in process of collection$2,622,0001,784
Collection in domestic offices$6,0001,516
Currency and coin in domestic offices$2,616,0001,104
Balances due from depository institutions in U.S.$2,224,0001,886
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$1,123,0001,586
Memoranda:
Total noninterest-bearing balances$4,807,0002,692
2010-06-30Rank
Cash & Balances due from depository institutions$6,085,0004,896
By balance type:
Cash items in process of collection$2,838,0001,751
Collection in domestic offices$11,0001,501
Currency and coin in domestic offices$2,827,0001,048
Balances due from depository institutions in U.S.$3,207,0001,717
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$40,0001,865
Memoranda:
Total noninterest-bearing balances$5,913,0002,205
2010-03-31Rank
Cash & Balances due from depository institutions$4,379,0005,653
By balance type:
Cash items in process of collection$1,756,0002,119
Collection in domestic offices$5,0001,575
Currency and coin in domestic offices$1,751,0001,450
Balances due from depository institutions in U.S.$1,676,0002,003
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$947,0001,610
Memoranda:
Total noninterest-bearing balances$3,426,0003,633
2009-12-31Rank
Cash & Balances due from depository institutions$5,459,0005,032
By balance type:
Cash items in process of collection$1,892,0002,063
Collection in domestic offices$19,0001,461
Currency and coin in domestic offices$1,873,0001,364
Balances due from depository institutions in U.S.$2,021,0001,822
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$1,546,0001,409
Memoranda:
Total noninterest-bearing balances$3,886,0003,576
2009-09-30Rank
Cash & Balances due from depository institutions$3,597,0005,770
By balance type:
Cash items in process of collection$2,018,0002,045
Collection in domestic offices$3,0001,585
Currency and coin in domestic offices$2,015,0001,340
Balances due from depository institutions in U.S.$929,0002,152
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$650,0001,491
Memoranda:
Total noninterest-bearing balances$2,828,0004,242
2009-06-30Rank
Cash & Balances due from depository institutions$5,755,0004,592
By balance type:
Cash items in process of collection$1,673,0002,196
Collection in domestic offices$7,0001,549
Currency and coin in domestic offices$1,666,0001,482
Balances due from depository institutions in U.S.$2,561,0001,744
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$1,521,0001,256
Memoranda:
Total noninterest-bearing balances$4,221,0003,347
2009-03-31Rank
Cash & Balances due from depository institutions$6,806,0004,015
By balance type:
Cash items in process of collection$1,863,0002,132
Collection in domestic offices$4,0001,584
Currency and coin in domestic offices$1,859,0001,400
Balances due from depository institutions in U.S.$3,924,0001,447
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$1,019,0001,255
Memoranda:
Total noninterest-bearing balances$6,779,0002,185
2008-12-31Rank
Cash & Balances due from depository institutions$9,343,0002,763
By balance type:
Cash items in process of collection$2,372,0001,932
Collection in domestic offices$3,0001,566
Currency and coin in domestic offices$2,369,0001,209
Balances due from depository institutions in U.S.$6,447,000952
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$524,0001,193
Memoranda:
Total noninterest-bearing balances$9,340,0001,596
2008-09-30Rank
Cash & Balances due from depository institutions$7,787,0002,824
By balance type:
Cash items in process of collection$1,810,0002,106
Collection in domestic offices$57,0001,339
Currency and coin in domestic offices$1,753,0001,383
Balances due from depository institutions in U.S.$5,029,0001,077
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$948,000896
Memoranda:
Total noninterest-bearing balances$7,781,0001,877
2008-06-30Rank
Cash & Balances due from depository institutions$8,455,0002,756
By balance type:
Cash items in process of collection$1,367,0002,280
Collection in domestic offices$1,0001,610
Currency and coin in domestic offices$1,366,0001,556
Balances due from depository institutions in U.S.$6,136,000974
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$952,000868
Memoranda:
Total noninterest-bearing balances$8,451,0001,918
2008-03-31Rank
Cash & Balances due from depository institutions$7,862,0002,956
By balance type:
Cash items in process of collection$1,702,0002,159
Collection in domestic offices$12,0001,500
Currency and coin in domestic offices$1,690,0001,419
Balances due from depository institutions in U.S.$5,940,0001,037
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$220,0001,315
Memoranda:
Total noninterest-bearing balances$7,853,0001,960
2007-12-31Rank
Cash & Balances due from depository institutions$10,086,0002,177
By balance type:
Cash items in process of collection$2,131,0001,971
Collection in domestic offices$7,0001,484
Currency and coin in domestic offices$2,124,0001,292
Balances due from depository institutions in U.S.$6,046,000933
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$1,909,000636
Memoranda:
Total noninterest-bearing balances$10,083,0001,551
2007-09-30Rank
Cash & Balances due from depository institutions$5,640,0003,342
By balance type:
Cash items in process of collection$1,748,0002,048
Collection in domestic offices$3,0001,536
Currency and coin in domestic offices$1,745,0001,340
Balances due from depository institutions in U.S.$3,797,0001,149
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$95,0001,454
Memoranda:
Total noninterest-bearing balances$5,635,0002,483
2007-06-30Rank
Cash & Balances due from depository institutions$7,105,0002,932
By balance type:
Cash items in process of collection$1,654,0002,119
Collection in domestic offices$18,0001,433
Currency and coin in domestic offices$1,636,0001,401
Balances due from depository institutions in U.S.$5,348,000996
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$103,0001,491
Memoranda:
Total noninterest-bearing balances$7,098,0002,133
2007-03-31Rank
Cash & Balances due from depository institutions$6,134,0003,283
By balance type:
Cash items in process of collection$1,485,0002,187
Collection in domestic offices$5,0001,537
Currency and coin in domestic offices$1,480,0001,482
Balances due from depository institutions in U.S.$3,803,0001,208
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$846,000919
Memoranda:
Total noninterest-bearing balances$6,133,0002,382
2006-12-31Rank
Cash & Balances due from depository institutions$6,482,0003,326
By balance type:
Cash items in process of collection$1,926,0002,014
Collection in domestic offices$4,0001,484
Currency and coin in domestic offices$1,922,0001,319
Balances due from depository institutions in U.S.$3,741,0001,187
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$815,000971
Memoranda:
Total noninterest-bearing balances$6,481,0002,502
2006-09-30Rank
Cash & Balances due from depository institutions$4,973,0003,833
By balance type:
Cash items in process of collection$1,536,0002,121
Collection in domestic offices$9,0001,463
Currency and coin in domestic offices$1,527,0001,422
Balances due from depository institutions in U.S.$2,973,0001,279
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$464,0001,140
Memoranda:
Total noninterest-bearing balances$4,949,0002,959
2006-06-30Rank
Cash & Balances due from depository institutions$5,136,0003,917
By balance type:
Cash items in process of collection$1,590,0002,119
Collection in domestic offices$7,0001,479
Currency and coin in domestic offices$1,583,0001,401
Balances due from depository institutions in U.S.$3,447,0001,223
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$99,0001,516
Memoranda:
Total noninterest-bearing balances$5,135,0003,059
2006-03-31Rank
Cash & Balances due from depository institutions$5,581,0003,659
By balance type:
Cash items in process of collection$1,448,0002,207
Collection in domestic offices$1,0001,649
Currency and coin in domestic offices$1,447,0001,480
Balances due from depository institutions in U.S.$3,974,0001,184
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$159,0001,509
Memoranda:
Total noninterest-bearing balances$5,565,0002,770
2005-12-31Rank
Cash & Balances due from depository institutions$6,435,0003,423
By balance type:
Cash items in process of collection$1,665,0002,118
Collection in domestic offices$8,0001,501
Currency and coin in domestic offices$1,657,0001,413
Balances due from depository institutions in U.S.$4,680,0001,128
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$90,0001,530
Memoranda:
Total noninterest-bearing balances$6,350,0002,640
2005-09-30Rank
Cash & Balances due from depository institutions$4,537,0004,367
By balance type:
Cash items in process of collection$1,427,0002,165
Collection in domestic offices$3,0001,541
Currency and coin in domestic offices$1,424,0001,443
Balances due from depository institutions in U.S.$2,605,0001,419
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$505,0001,224
Memoranda:
Total noninterest-bearing balances$4,535,0003,383
2005-06-30Rank
Cash & Balances due from depository institutions$6,891,0003,122
By balance type:
Cash items in process of collection$1,711,0001,935
Collection in domestic offices$2,0001,332
Currency and coin in domestic offices$1,709,0001,304
Balances due from depository institutions in U.S.$4,042,0001,059
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$1,138,000954
Memoranda:
Total noninterest-bearing balances$6,891,0002,333
2005-03-31Rank
Cash & Balances due from depository institutions$5,917,0003,417
By balance type:
Cash items in process of collection$1,889,0001,907
Collection in domestic offices$01,401
Currency and coin in domestic offices$1,889,0001,258
Balances due from depository institutions in U.S.$2,444,0001,264
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$1,584,000877
Memoranda:
Total noninterest-bearing balances$5,911,0002,529
2004-12-31Rank
Cash & Balances due from depository institutions$5,827,0003,527
By balance type:
Cash items in process of collection$1,797,0001,811
Collection in domestic offices$5,0001,214
Currency and coin in domestic offices$1,792,0001,198
Balances due from depository institutions in U.S.$3,221,0001,072
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$809,000946
Memoranda:
Total noninterest-bearing balances$5,826,0002,544
2004-09-30Rank
Cash & Balances due from depository institutions$5,494,0003,812
By balance type:
Cash items in process of collection$1,846,0001,834
Collection in domestic offices$01,306
Currency and coin in domestic offices$1,846,0001,206
Balances due from depository institutions in U.S.$1,718,0001,348
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$1,930,000805
Memoranda:
Total noninterest-bearing balances$5,493,0002,819
2004-06-30Rank
Cash & Balances due from depository institutions$5,573,0003,843
By balance type:
Cash items in process of collection$2,265,0001,732
Collection in domestic offices$6,0001,248
Currency and coin in domestic offices$2,259,0001,095
Balances due from depository institutions in U.S.$2,019,0001,320
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$1,289,000935
Memoranda:
Total noninterest-bearing balances$5,573,0002,843
2004-03-31Rank
Cash & Balances due from depository institutions$5,285,0004,076
By balance type:
Cash items in process of collection$2,198,0001,765
Collection in domestic offices$1,0001,312
Currency and coin in domestic offices$2,197,0001,096
Balances due from depository institutions in U.S.$2,124,0001,320
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$963,000987
Memoranda:
Total noninterest-bearing balances$5,284,0002,926
2003-12-31Rank
Cash & Balances due from depository institutions$6,086,0003,791
By balance type:
Cash items in process of collection$1,877,0001,793
Collection in domestic offices$11,0001,145
Currency and coin in domestic offices$1,866,0001,160
Balances due from depository institutions in U.S.$3,067,0001,078
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$1,142,000875
Memoranda:
Total noninterest-bearing balances$6,085,0002,802
2003-09-30Rank
Cash & Balances due from depository institutions$6,574,0003,637
By balance type:
Cash items in process of collection$1,914,0001,767
Collection in domestic offices$1,0001,241
Currency and coin in domestic offices$1,913,0001,114
Balances due from depository institutions in U.S.$2,719,0001,180
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$1,941,000810
Memoranda:
Total noninterest-bearing balances$6,573,0002,576
2003-06-30Rank
Cash & Balances due from depository institutions$9,293,0002,937
By balance type:
Cash items in process of collection$1,885,0001,763
Collection in domestic offices$12,0001,173
Currency and coin in domestic offices$1,873,0001,120
Balances due from depository institutions in U.S.$6,139,000897
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$1,269,000871
Memoranda:
Total noninterest-bearing balances$9,292,0002,015
2003-03-31Rank
Cash & Balances due from depository institutions$6,864,0003,649
By balance type:
Cash items in process of collection$1,745,0001,817
Collection in domestic offices$3,0001,209
Currency and coin in domestic offices$1,742,0001,146
Balances due from depository institutions in U.S.$4,545,000990
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$574,0001,027
Memoranda:
Total noninterest-bearing balances$6,864,0002,506
2002-12-31Rank
Cash & Balances due from depository institutions$6,946,0003,541
By balance type:
Cash items in process of collection$3,252,0001,439
Collection in domestic offices$30,0001,042
Currency and coin in domestic offices$3,222,000834
Balances due from depository institutions in U.S.$2,720,0001,107
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$974,000882
Memoranda:
Total noninterest-bearing balances$6,945,0002,493
2001-12-31Rank
Cash & Balances due from depository institutions$8,647,0002,815
By balance type:
Cash items in process of collection$8,106,000937
Collection in domestic offices$5,303,000683
Currency and coin in domestic offices$2,803,000879
Balances due from depository institutions in U.S.$38,0001,751
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$503,000922
Memoranda:
Total noninterest-bearing balances$8,646,0001,956
2000-12-31Rank
Cash & Balances due from depository institutions$6,898,0002,865
By balance type:
Cash items in process of collection$6,667,0001,334
Collection in domestic offices$4,441,0001,120
Currency and coin in domestic offices$2,226,0001,411
Balances due from depository institutions in U.S.$115,0008,680
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$116,0002,455
Memoranda:
Total noninterest-bearing balances$6,866,0002,228
1999-12-31Rank
Cash & Balances due from depository institutions$5,882,0003,594
By balance type:
Cash items in process of collection$5,687,0001,926
Collection in domestic offices$2,711,0001,307
Currency and coin in domestic offices$2,976,0002,162
Balances due from depository institutions in U.S.$59,0009,278
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$136,0002,276
Memoranda:
Total noninterest-bearing balances$5,853,0002,915
1998-12-31Rank
Cash & Balances due from depository institutions$7,373,0002,981
By balance type:
Cash items in process of collection$7,126,0001,234
Collection in domestic offices$3,858,0001,213
Currency and coin in domestic offices$3,268,000834
Balances due from depository institutions in U.S.$135,0009,116
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$112,0002,453
Memoranda:
Total noninterest-bearing balances$7,373,0002,097
1997-12-31Rank
Cash & Balances due from depository institutions$7,156,0002,824
By balance type:
Cash items in process of collection$6,979,0001,280
Collection in domestic offices$2,966,0001,526
Currency and coin in domestic offices$4,013,000775
Balances due from depository institutions in U.S.$63,0009,867
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$114,0002,428
Memoranda:
Total noninterest-bearing balances$7,156,0002,138
1996-12-31Rank
Cash & Balances due from depository institutions$8,666,0002,370
By balance type:
Cash items in process of collection$8,479,0001,158
Collection in domestic offices$6,602,000863
Currency and coin in domestic offices$1,877,0001,751
Balances due from depository institutions in U.S.$76,00010,285
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$111,0002,540
Memoranda:
Total noninterest-bearing balances$8,666,0001,888
1995-12-31Rank
Cash & Balances due from depository institutions$7,909,0002,715
By balance type:
Cash items in process of collection$7,709,0001,284
Collection in domestic offices$5,831,0001,010
Currency and coin in domestic offices$1,878,0001,650
Balances due from depository institutions in U.S.$88,00010,676
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$112,0002,550
Memoranda:
Total noninterest-bearing balances$7,908,0002,084
1994-12-31Rank
Cash & Balances due from depository institutions$9,262,0002,162
By balance type:
Cash items in process of collection$8,842,0001,150
Collection in domestic offices$6,867,000881
Currency and coin in domestic offices$1,975,0001,545
Balances due from depository institutions in U.S.$302,0009,802
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$118,0002,580
Memoranda:
Total noninterest-bearing balances$9,261,0001,763
1993-12-31Rank
Cash & Balances due from depository institutions$6,643,0003,315
By balance type:
Cash items in process of collection$5,855,0001,480
Collection in domestic offices$4,972,000981
Currency and coin in domestic offices$883,0003,247
Balances due from depository institutions in U.S.$684,0008,742
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$104,0002,643
Memoranda:
Total noninterest-bearing balances$6,146,0002,487
1992-12-31Rank
Cash & Balances due from depository institutions$11,025,0002,293
By balance type:
Cash items in process of collection$8,636,0001,225
Collection in domestic offices$7,610,000830
Currency and coin in domestic offices$1,026,0002,662
Balances due from depository institutions in U.S.$2,265,0004,577
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$124,0002,591
Memoranda:
Total noninterest-bearing balances$9,055,0001,944