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MNB BANK, Cash and Balances Due

2025-03-31Rank
Cash & Balances due from depository institutions$9,589,0003,351
By balance type:
Cash items in process of collection$7,414,000518
Collection in domestic offices$5,527,000415
Currency and coin in domestic offices$1,887,000629
Balances due from depository institutions in U.S.$408,000821
U.S. branches of foreign banksNANA
Balances due from foreign banks$0164
Foreign branches of U.S. banksNANA
Balances due from FRB$1,767,000780
Memoranda:
Total noninterest-bearing balances$7,757,0001,421
2024-12-31Rank
Cash & Balances due from depository institutions$9,468,0003,270
By balance type:
Cash items in process of collection$7,646,000489
Collection in domestic offices$5,730,000374
Currency and coin in domestic offices$1,916,000638
Balances due from depository institutions in U.S.$740,000818
U.S. branches of foreign banksNANA
Balances due from foreign banks$0156
Foreign branches of U.S. banksNANA
Balances due from FRB$1,082,000793
Memoranda:
Total noninterest-bearing balances$8,292,0001,339
2024-09-30Rank
Cash & Balances due from depository institutions$17,959,0002,455
By balance type:
Cash items in process of collection$8,663,000492
Collection in domestic offices$6,669,000396
Currency and coin in domestic offices$1,994,000633
Balances due from depository institutions in U.S.$386,000836
U.S. branches of foreign banksNANA
Balances due from foreign banks$0156
Foreign branches of U.S. banksNANA
Balances due from FRB$8,910,000704
Memoranda:
Total noninterest-bearing balances$9,001,0001,310
2024-06-30Rank
Cash & Balances due from depository institutions$16,756,0002,462
By balance type:
Cash items in process of collection$5,932,000550
Collection in domestic offices$4,025,000426
Currency and coin in domestic offices$1,907,000636
Balances due from depository institutions in U.S.$474,000841
U.S. branches of foreign banksNANA
Balances due from foreign banks$0160
Foreign branches of U.S. banksNANA
Balances due from FRB$10,351,000687
Memoranda:
Total noninterest-bearing balances$6,353,0001,644
2024-03-31Rank
Cash & Balances due from depository institutions$45,070,0001,357
By balance type:
Cash items in process of collection$5,158,000590
Collection in domestic offices$3,374,000432
Currency and coin in domestic offices$1,784,000648
Balances due from depository institutions in U.S.$435,000853
U.S. branches of foreign banksNANA
Balances due from foreign banks$0127
Foreign branches of U.S. banksNANA
Balances due from FRB$39,477,000567
Memoranda:
Total noninterest-bearing balances$5,542,0001,696
2023-12-31Rank
Cash & Balances due from depository institutions$9,248,0003,233
By balance type:
Cash items in process of collection$8,183,000507
Collection in domestic offices$6,618,000369
Currency and coin in domestic offices$1,565,000669
Balances due from depository institutions in U.S.$529,000851
U.S. branches of foreign banksNANA
Balances due from foreign banks$0123
Foreign branches of U.S. banksNANA
Balances due from FRB$536,000814
Memoranda:
Total noninterest-bearing balances$8,622,0001,356
2023-09-30Rank
Cash & Balances due from depository institutions$6,442,0003,670
By balance type:
Cash items in process of collection$5,165,000603
Collection in domestic offices$3,284,000470
Currency and coin in domestic offices$1,881,000654
Balances due from depository institutions in U.S.$427,000867
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$850,000807
Memoranda:
Total noninterest-bearing balances$5,534,0001,887
2023-06-30Rank
Cash & Balances due from depository institutions$7,000,0003,570
By balance type:
Cash items in process of collection$5,613,000598
Collection in domestic offices$3,664,000464
Currency and coin in domestic offices$1,949,000643
Balances due from depository institutions in U.S.$655,000845
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$732,000812
Memoranda:
Total noninterest-bearing balances$6,227,0001,765
2023-03-31Rank
Cash & Balances due from depository institutions$33,361,0001,574
By balance type:
Cash items in process of collection$5,031,000597
Collection in domestic offices$3,026,000488
Currency and coin in domestic offices$2,005,000657
Balances due from depository institutions in U.S.$1,012,000828
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$27,318,000566
Memoranda:
Total noninterest-bearing balances$5,942,0001,829
2022-12-31Rank
Cash & Balances due from depository institutions$16,306,0002,439
By balance type:
Cash items in process of collection$10,391,000477
Collection in domestic offices$8,591,000354
Currency and coin in domestic offices$1,800,000682
Balances due from depository institutions in U.S.$1,149,000820
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$4,765,000716
Memoranda:
Total noninterest-bearing balances$11,332,0001,097
2022-09-30Rank
Cash & Balances due from depository institutions$8,606,0003,532
By balance type:
Cash items in process of collection$3,119,000702
Collection in domestic offices$1,444,000557
Currency and coin in domestic offices$1,675,000699
Balances due from depository institutions in U.S.$2,980,000717
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$2,508,000795
Memoranda:
Total noninterest-bearing balances$6,051,0001,924
2022-06-30Rank
Cash & Balances due from depository institutions$8,870,0003,675
By balance type:
Cash items in process of collection$3,748,000690
Collection in domestic offices$1,439,000570
Currency and coin in domestic offices$2,309,000662
Balances due from depository institutions in U.S.$2,681,000735
U.S. branches of foreign banksNANA
Balances due from foreign banks$0118
Foreign branches of U.S. banksNANA
Balances due from FRB$2,441,000822
Memoranda:
Total noninterest-bearing balances$6,345,0001,907
2022-03-31Rank
Cash & Balances due from depository institutions$29,323,0002,509
By balance type:
Cash items in process of collection$3,290,000707
Collection in domestic offices$2,187,000528
Currency and coin in domestic offices$1,103,000776
Balances due from depository institutions in U.S.$6,092,000632
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$19,941,000751
Memoranda:
Total noninterest-bearing balances$9,094,0001,445
2021-12-31Rank
Cash & Balances due from depository institutions$19,358,0003,081
By balance type:
Cash items in process of collection$3,130,000704
Collection in domestic offices$1,942,000508
Currency and coin in domestic offices$1,188,000757
Balances due from depository institutions in U.S.$5,851,000641
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$10,376,000794
Memoranda:
Total noninterest-bearing balances$8,784,0001,435
2021-09-30Rank
Cash & Balances due from depository institutions$32,712,0002,498
By balance type:
Cash items in process of collection$2,852,000745
Collection in domestic offices$1,832,000570
Currency and coin in domestic offices$1,020,000789
Balances due from depository institutions in U.S.$7,039,000629
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$22,821,000774
Memoranda:
Total noninterest-bearing balances$9,121,0001,523
2021-06-30Rank
Cash & Balances due from depository institutions$32,836,0002,471
By balance type:
Cash items in process of collection$2,737,000762
Collection in domestic offices$1,830,000568
Currency and coin in domestic offices$907,000805
Balances due from depository institutions in U.S.$11,297,000541
U.S. branches of foreign banksNANA
Balances due from foreign banks$0126
Foreign branches of U.S. banksNANA
Balances due from FRB$18,801,000793
Memoranda:
Total noninterest-bearing balances$13,242,0001,062
2021-03-31Rank
Cash & Balances due from depository institutions$33,504,0002,555
By balance type:
Cash items in process of collection$2,474,000763
Collection in domestic offices$1,576,000579
Currency and coin in domestic offices$898,000802
Balances due from depository institutions in U.S.$11,213,000549
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$19,817,000796
Memoranda:
Total noninterest-bearing balances$13,357,0001,020
2020-12-31Rank
Cash & Balances due from depository institutions$25,619,0002,749
By balance type:
Cash items in process of collection$5,682,000643
Collection in domestic offices$4,516,000484
Currency and coin in domestic offices$1,166,000792
Balances due from depository institutions in U.S.$10,655,000555
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$9,281,000813
Memoranda:
Total noninterest-bearing balances$15,918,000874
2020-09-30Rank
Cash & Balances due from depository institutions$37,404,0001,953
By balance type:
Cash items in process of collection$3,383,000732
Collection in domestic offices$2,207,000560
Currency and coin in domestic offices$1,176,000791
Balances due from depository institutions in U.S.$9,819,000580
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$24,202,000703
Memoranda:
Total noninterest-bearing balances$12,725,000981
2020-06-30Rank
Cash & Balances due from depository institutions$27,527,0002,442
By balance type:
Cash items in process of collection$2,913,000775
Collection in domestic offices$1,791,000596
Currency and coin in domestic offices$1,122,000804
Balances due from depository institutions in U.S.$949,000888
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$23,665,000720
Memoranda:
Total noninterest-bearing balances$3,725,0002,810
2020-03-31Rank
Cash & Balances due from depository institutions$13,947,0003,071
By balance type:
Cash items in process of collection$4,643,000698
Collection in domestic offices$3,413,000487
Currency and coin in domestic offices$1,230,000818
Balances due from depository institutions in U.S.$1,031,000890
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$8,273,000749
Memoranda:
Total noninterest-bearing balances$5,333,0002,054
2019-12-31Rank
Cash & Balances due from depository institutions$8,826,0003,696
By balance type:
Cash items in process of collection$6,389,000673
Collection in domestic offices$5,483,000483
Currency and coin in domestic offices$906,000877
Balances due from depository institutions in U.S.$436,000981
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$2,001,000897
Memoranda:
Total noninterest-bearing balances$6,732,0001,628
2019-09-30Rank
Cash & Balances due from depository institutions$14,536,0002,833
By balance type:
Cash items in process of collection$3,633,000809
Collection in domestic offices$2,569,000657
Currency and coin in domestic offices$1,064,000878
Balances due from depository institutions in U.S.$732,000983
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$10,171,000753
Memoranda:
Total noninterest-bearing balances$3,946,0002,634
2019-06-30Rank
Cash & Balances due from depository institutions$12,082,0003,045
By balance type:
Cash items in process of collection$1,959,0001,012
Collection in domestic offices$1,268,000780
Currency and coin in domestic offices$691,0001,037
Balances due from depository institutions in U.S.$1,164,0001,052
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$8,960,000864
Memoranda:
Total noninterest-bearing balances$3,058,0002,980
2019-03-31Rank
Cash & Balances due from depository institutions$21,890,0002,090
By balance type:
Cash items in process of collection$3,815,000896
Collection in domestic offices$2,925,000698
Currency and coin in domestic offices$890,0001,033
Balances due from depository institutions in U.S.$4,489,000793
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$13,585,000799
Memoranda:
Total noninterest-bearing balances$8,241,0001,285
2018-12-31Rank
Cash & Balances due from depository institutions$8,799,0003,634
By balance type:
Cash items in process of collection$5,683,000837
Collection in domestic offices$4,714,000663
Currency and coin in domestic offices$969,0001,053
Balances due from depository institutions in U.S.$753,0001,141
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$2,362,0001,013
Memoranda:
Total noninterest-bearing balances$6,309,0001,839
2018-09-30Rank
Cash & Balances due from depository institutions$19,436,0002,047
By balance type:
Cash items in process of collection$985,0001,131
Collection in domestic offices$39,000933
Currency and coin in domestic offices$946,0001,058
Balances due from depository institutions in U.S.$6,994,000678
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$11,457,000765
Memoranda:
Total noninterest-bearing balances$7,687,0001,398
2018-06-30Rank
Cash & Balances due from depository institutions$18,149,0002,219
By balance type:
Cash items in process of collection$871,0001,138
Collection in domestic offices$75,000928
Currency and coin in domestic offices$796,0001,075
Balances due from depository institutions in U.S.$5,897,000715
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$11,381,000797
Memoranda:
Total noninterest-bearing balances$6,386,0001,681
2018-03-31Rank
Cash & Balances due from depository institutions$33,823,0001,348
By balance type:
Cash items in process of collection$1,182,0001,130
Collection in domestic offices$208,000873
Currency and coin in domestic offices$974,0001,074
Balances due from depository institutions in U.S.$7,207,000666
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$25,434,000640
Memoranda:
Total noninterest-bearing balances$8,175,0001,246
2017-12-31Rank
Cash & Balances due from depository institutions$15,345,0002,638
By balance type:
Cash items in process of collection$1,787,0001,793
Collection in domestic offices$893,0001,261
Currency and coin in domestic offices$894,0001,883
Balances due from depository institutions in U.S.$6,714,0001,134
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$6,844,0001,406
Memoranda:
Total noninterest-bearing balances$8,421,0001,445
2017-09-30Rank
Cash & Balances due from depository institutions$20,534,0002,068
By balance type:
Cash items in process of collection$1,237,0001,171
Collection in domestic offices$246,000906
Currency and coin in domestic offices$991,0001,129
Balances due from depository institutions in U.S.$3,442,000921
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$15,855,000773
Memoranda:
Total noninterest-bearing balances$4,671,0002,322
2017-06-30Rank
Cash & Balances due from depository institutions$6,039,0004,414
By balance type:
Cash items in process of collection$880,0002,038
Collection in domestic offices$62,0001,475
Currency and coin in domestic offices$818,0001,935
Balances due from depository institutions in U.S.$3,224,0001,564
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$1,935,0001,773
Memoranda:
Total noninterest-bearing balances$4,095,0002,665
2017-03-31Rank
Cash & Balances due from depository institutions$7,157,0004,328
By balance type:
Cash items in process of collection$1,348,0001,246
Collection in domestic offices$311,000947
Currency and coin in domestic offices$1,037,0001,189
Balances due from depository institutions in U.S.$2,012,0001,120
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$3,797,0001,124
Memoranda:
Total noninterest-bearing balances$3,314,0003,112
2016-12-31Rank
Cash & Balances due from depository institutions$6,472,0004,468
By balance type:
Cash items in process of collection$944,0002,094
Collection in domestic offices$111,0001,473
Currency and coin in domestic offices$833,0002,000
Balances due from depository institutions in U.S.$3,413,0001,620
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$2,115,0001,773
Memoranda:
Total noninterest-bearing balances$4,343,0002,696
2016-09-30Rank
Cash & Balances due from depository institutions$10,114,0003,610
By balance type:
Cash items in process of collection$2,079,0001,766
Collection in domestic offices$1,208,0001,261
Currency and coin in domestic offices$871,0001,956
Balances due from depository institutions in U.S.$2,825,0001,722
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$5,210,0001,631
Memoranda:
Total noninterest-bearing balances$4,892,0002,374
2016-06-30Rank
Cash & Balances due from depository institutions$18,172,0002,357
By balance type:
Cash items in process of collection$829,0002,137
Collection in domestic offices$7,0001,697
Currency and coin in domestic offices$822,0002,022
Balances due from depository institutions in U.S.$2,478,0001,785
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$14,865,0001,126
Memoranda:
Total noninterest-bearing balances$3,070,0003,338
2016-03-31Rank
Cash & Balances due from depository institutions$21,179,0002,166
By balance type:
Cash items in process of collection$1,202,0002,031
Collection in domestic offices$64,0001,546
Currency and coin in domestic offices$1,138,0001,884
Balances due from depository institutions in U.S.$1,482,0001,978
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$18,495,0001,119
Memoranda:
Total noninterest-bearing balances$2,681,0003,598
2015-12-31Rank
Cash & Balances due from depository institutions$12,647,0003,147
By balance type:
Cash items in process of collection$828,0002,108
Collection in domestic offices$22,0001,624
Currency and coin in domestic offices$806,0001,998
Balances due from depository institutions in U.S.$4,735,0001,386
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$7,084,0001,468
Memoranda:
Total noninterest-bearing balances$5,549,0002,171
2015-09-30Rank
Cash & Balances due from depository institutions$9,065,0003,769
By balance type:
Cash items in process of collection$1,083,0002,056
Collection in domestic offices$120,0001,516
Currency and coin in domestic offices$963,0001,948
Balances due from depository institutions in U.S.$2,067,0001,814
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$5,915,0001,539
Memoranda:
Total noninterest-bearing balances$3,139,0003,297
2015-06-30Rank
Cash & Balances due from depository institutions$10,755,0003,395
By balance type:
Cash items in process of collection$1,272,0002,022
Collection in domestic offices$31,0001,611
Currency and coin in domestic offices$1,241,0001,845
Balances due from depository institutions in U.S.$3,568,0001,589
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$5,915,0001,519
Memoranda:
Total noninterest-bearing balances$4,839,0002,396
2015-03-31Rank
Cash & Balances due from depository institutions$10,414,0003,774
By balance type:
Cash items in process of collection$1,040,0002,098
Collection in domestic offices$31,0001,645
Currency and coin in domestic offices$1,009,0001,936
Balances due from depository institutions in U.S.$2,577,0001,765
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$6,797,0001,614
Memoranda:
Total noninterest-bearing balances$3,608,0003,096
2014-12-31Rank
Cash & Balances due from depository institutions$8,650,0004,079
By balance type:
Cash items in process of collection$1,423,0001,990
Collection in domestic offices$81,0001,564
Currency and coin in domestic offices$1,342,0001,801
Balances due from depository institutions in U.S.$5,088,0001,313
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$2,139,0001,795
Memoranda:
Total noninterest-bearing balances$6,508,0001,931
2014-09-30Rank
Cash & Balances due from depository institutions$15,642,0002,652
By balance type:
Cash items in process of collection$1,405,0002,028
Collection in domestic offices$467,0001,417
Currency and coin in domestic offices$938,0001,972
Balances due from depository institutions in U.S.$2,570,0001,749
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$11,667,0001,250
Memoranda:
Total noninterest-bearing balances$3,967,0002,878
2014-06-30Rank
Cash & Balances due from depository institutions$7,763,0004,358
By balance type:
Cash items in process of collection$2,512,0001,723
Collection in domestic offices$1,324,0001,321
Currency and coin in domestic offices$1,188,0001,844
Balances due from depository institutions in U.S.$3,180,0001,642
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$2,071,0001,798
Memoranda:
Total noninterest-bearing balances$5,688,0002,321
2014-03-31Rank
Cash & Balances due from depository institutions$14,097,0003,254
By balance type:
Cash items in process of collection$1,062,0002,120
Collection in domestic offices$18,0001,676
Currency and coin in domestic offices$1,044,0001,920
Balances due from depository institutions in U.S.$3,777,0001,572
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$9,258,0001,486
Memoranda:
Total noninterest-bearing balances$4,831,0002,718
2013-12-31Rank
Cash & Balances due from depository institutions$8,828,0004,149
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$6,844,0001,934
2013-09-30Rank
Cash & Balances due from depository institutions$6,401,0004,970
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,073,0003,122
2013-06-30Rank
Cash & Balances due from depository institutions$5,445,0005,331
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$3,316,0003,539
2013-03-31Rank
Cash & Balances due from depository institutions$4,847,0005,735
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,243,0004,471
2012-12-31Rank
Cash & Balances due from depository institutions$11,285,0004,056
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$11,277,0001,347
2012-09-30Rank
Cash & Balances due from depository institutions$5,665,0005,368
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,657,0002,360
2012-06-30Rank
Cash & Balances due from depository institutions$6,091,0005,216
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$6,083,0002,246
2012-03-31Rank
Cash & Balances due from depository institutions$4,736,0005,841
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,698,0002,834
2011-12-31Rank
Cash & Balances due from depository institutions$10,834,0003,865
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$10,699,0001,268
2011-09-30Rank
Cash & Balances due from depository institutions$5,076,0005,551
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,972,0002,724
2011-06-30Rank
Cash & Balances due from depository institutions$4,204,0005,742
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,101,0003,082
2011-03-31Rank
Cash & Balances due from depository institutions$4,694,0005,662
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,342,0002,891
2010-12-31Rank
Cash & Balances due from depository institutions$5,080,0005,350
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,680,0002,553
2010-09-30Rank
Cash & Balances due from depository institutions$4,009,0005,883
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$3,627,0003,433
2010-06-30Rank
Cash & Balances due from depository institutions$3,991,0005,854
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$3,580,0003,531
2010-03-31Rank
Cash & Balances due from depository institutions$3,832,0005,938
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$3,427,0003,632
2009-12-31Rank
Cash & Balances due from depository institutions$5,462,0005,030
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,005,0002,842
2009-09-30Rank
Cash & Balances due from depository institutions$4,747,0005,133
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,358,0003,036
2009-06-30Rank
Cash & Balances due from depository institutions$4,218,0005,416
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,016,0003,508
2009-03-31Rank
Cash & Balances due from depository institutions$3,752,0005,624
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$3,552,0003,883
2008-12-31Rank
Cash & Balances due from depository institutions$6,407,0003,818
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$6,204,0002,419
2008-09-30Rank
Cash & Balances due from depository institutions$3,956,0004,667
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$3,754,0003,600
2008-06-30Rank
Cash & Balances due from depository institutions$5,381,0003,943
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,981,0003,079
2008-03-31Rank
Cash & Balances due from depository institutions$4,468,0004,511
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$3,466,0004,024
2007-12-31Rank
Cash & Balances due from depository institutions$6,857,0003,086
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,864,0002,647
2007-09-30Rank
Cash & Balances due from depository institutions$4,820,0003,780
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$3,519,0003,722
2007-06-30Rank
Cash & Balances due from depository institutions$5,096,0003,764
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$3,379,0003,972
2007-03-31Rank
Cash & Balances due from depository institutions$4,852,0003,901
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$3,089,0004,168
2006-12-31Rank
Cash & Balances due from depository institutions$5,742,0003,650
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,023,0003,765
2006-09-30Rank
Cash & Balances due from depository institutions$5,117,0003,750
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$3,207,0004,157
2006-06-30Rank
Cash & Balances due from depository institutions$4,884,0004,064
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$3,394,0004,180
2006-03-31Rank
Cash & Balances due from depository institutions$3,840,0004,691
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,743,0004,680
2005-12-31Rank
Cash & Balances due from depository institutions$5,528,0003,838
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,532,0003,513
2005-09-30Rank
Cash & Balances due from depository institutions$4,909,0004,131
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,112,0003,649
2005-06-30Rank
Cash & Balances due from depository institutions$3,288,0005,250
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,486,0005,020
2005-03-31Rank
Cash & Balances due from depository institutions$5,095,0003,858
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$3,700,0003,740
2004-12-31Rank
Cash & Balances due from depository institutions$5,487,0003,695
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,188,0003,398
2004-09-30Rank
Cash & Balances due from depository institutions$6,137,0003,487
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,830,0003,118
2004-06-30Rank
Cash & Balances due from depository institutions$4,949,0004,206
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$3,547,0004,118
2004-03-31Rank
Cash & Balances due from depository institutions$4,995,0004,237
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$3,577,0004,034
2003-12-31Rank
Cash & Balances due from depository institutions$6,386,0003,667
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,021,0003,285
2003-09-30Rank
Cash & Balances due from depository institutions$5,300,0004,259
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$3,901,0003,997
2003-06-30Rank
Cash & Balances due from depository institutions$5,153,0004,650
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$3,648,0004,382
2003-03-31Rank
Cash & Balances due from depository institutions$5,535,0004,319
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,055,0003,972
2002-12-31Rank
Cash & Balances due from depository institutions$5,670,0004,133
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,364,0003,718
2001-12-31Rank
Cash & Balances due from depository institutions$7,684,0003,100
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$6,785,0002,456
2000-12-31Rank
Cash & Balances due from depository institutions$5,833,0003,353
By balance type:
Cash items in process of collection$1,263,0004,776
Collection in domestic offices$679,0003,164
Currency and coin in domestic offices$584,0004,707
Balances due from depository institutions in U.S.$4,483,0001,630
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$87,0002,564
Memoranda:
Total noninterest-bearing balances$4,583,0003,268
1999-12-31Rank
Cash & Balances due from depository institutions$6,408,0003,317
By balance type:
Cash items in process of collection$2,076,0004,665
Collection in domestic offices$494,0003,343
Currency and coin in domestic offices$1,582,0003,818
Balances due from depository institutions in U.S.$4,232,0001,559
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$100,0002,410
Memoranda:
Total noninterest-bearing balances$5,193,0003,251
1998-12-31Rank
Cash & Balances due from depository institutions$4,645,0004,361
By balance type:
Cash items in process of collection$1,128,0005,142
Collection in domestic offices$648,0003,411
Currency and coin in domestic offices$480,0005,186
Balances due from depository institutions in U.S.$3,404,0002,530
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$113,0002,451
Memoranda:
Total noninterest-bearing balances$4,049,0003,673
1997-12-31Rank
Cash & Balances due from depository institutions$4,172,0004,545
By balance type:
Cash items in process of collection$1,348,0004,938
Collection in domestic offices$719,0003,389
Currency and coin in domestic offices$629,0004,660
Balances due from depository institutions in U.S.$2,796,0002,674
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$28,0002,763
Memoranda:
Total noninterest-bearing balances$4,166,0003,573
1996-12-31Rank
Cash & Balances due from depository institutions$5,450,0003,695
By balance type:
Cash items in process of collection$1,368,0005,114
Collection in domestic offices$669,0003,748
Currency and coin in domestic offices$699,0004,441
Balances due from depository institutions in U.S.$3,926,0001,930
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$156,0002,446
Memoranda:
Total noninterest-bearing balances$5,446,0002,971
1995-12-31Rank
Cash & Balances due from depository institutions$5,957,0003,539
By balance type:
Cash items in process of collection$1,266,0005,374
Collection in domestic offices$691,0003,843
Currency and coin in domestic offices$575,0004,938
Balances due from depository institutions in U.S.$4,512,0001,744
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$179,0002,387
Memoranda:
Total noninterest-bearing balances$5,758,0002,783
1994-12-31Rank
Cash & Balances due from depository institutions$6,352,0003,150
By balance type:
Cash items in process of collection$1,445,0005,075
Collection in domestic offices$753,0003,889
Currency and coin in domestic offices$692,0004,310
Balances due from depository institutions in U.S.$4,806,0001,467
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$101,0002,635
Memoranda:
Total noninterest-bearing balances$6,153,0002,616
1993-12-31Rank
Cash & Balances due from depository institutions$6,962,0003,161
By balance type:
Cash items in process of collection$1,174,0005,640
Collection in domestic offices$512,0004,389
Currency and coin in domestic offices$662,0004,254
Balances due from depository institutions in U.S.$5,727,0001,408
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$61,0002,780
Memoranda:
Total noninterest-bearing balances$6,663,0002,293
1992-12-31Rank
Cash & Balances due from depository institutions$6,371,0003,878
By balance type:
Cash items in process of collection$1,251,0005,597
Collection in domestic offices$693,0004,107
Currency and coin in domestic offices$558,0004,704
Balances due from depository institutions in U.S.$5,120,0001,853
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$6,171,0002,791