Home > Pacific National Bank > Cash and Balances Due

Pacific National Bank, Cash and Balances Due

2021-03-31Rank
Cash & Balances due from depository institutions$84,434,0001,311
By balance type:
Cash items in process of collection$520,000884
Collection in domestic offices$279,000651
Currency and coin in domestic offices$241,000858
Balances due from depository institutions in U.S.$16,853,000449
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$67,062,000647
Memoranda:
Total noninterest-bearing balances$16,444,000830
2020-12-31Rank
Cash & Balances due from depository institutions$93,603,0001,069
By balance type:
Cash items in process of collection$449,000900
Collection in domestic offices$169,000673
Currency and coin in domestic offices$280,000862
Balances due from depository institutions in U.S.$17,170,000456
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$75,983,000566
Memoranda:
Total noninterest-bearing balances$16,204,000858
2020-09-30Rank
Cash & Balances due from depository institutions$107,487,000805
By balance type:
Cash items in process of collection$1,711,000829
Collection in domestic offices$1,429,000595
Currency and coin in domestic offices$282,000866
Balances due from depository institutions in U.S.$21,414,000401
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$84,363,000477
Memoranda:
Total noninterest-bearing balances$17,703,000697
2020-06-30Rank
Cash & Balances due from depository institutions$126,066,000707
By balance type:
Cash items in process of collection$757,000889
Collection in domestic offices$468,000666
Currency and coin in domestic offices$289,000876
Balances due from depository institutions in U.S.$21,462,000404
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$103,847,000439
Memoranda:
Total noninterest-bearing balances$16,056,000800
2020-03-31Rank
Cash & Balances due from depository institutions$38,641,0001,483
By balance type:
Cash items in process of collection$1,628,000857
Collection in domestic offices$1,361,000607
Currency and coin in domestic offices$267,000887
Balances due from depository institutions in U.S.$16,845,000426
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$20,168,000636
Memoranda:
Total noninterest-bearing balances$11,585,0001,003
2019-12-31Rank
Cash & Balances due from depository institutions$61,012,000896
By balance type:
Cash items in process of collection$828,000945
Collection in domestic offices$484,000718
Currency and coin in domestic offices$344,000933
Balances due from depository institutions in U.S.$24,725,000335
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$35,459,000506
Memoranda:
Total noninterest-bearing balances$16,227,000698
2019-09-30Rank
Cash & Balances due from depository institutions$41,278,0001,302
By balance type:
Cash items in process of collection$1,404,000941
Collection in domestic offices$1,065,000718
Currency and coin in domestic offices$339,000956
Balances due from depository institutions in U.S.$14,119,000475
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$25,755,000594
Memoranda:
Total noninterest-bearing balances$9,795,0001,223
2019-06-30Rank
Cash & Balances due from depository institutions$39,255,0001,252
By balance type:
Cash items in process of collection$1,867,0001,019
Collection in domestic offices$1,577,000763
Currency and coin in domestic offices$290,0001,084
Balances due from depository institutions in U.S.$17,477,000430
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$19,911,000683
Memoranda:
Total noninterest-bearing balances$8,903,0001,205
2019-03-31Rank
Cash & Balances due from depository institutions$28,075,0001,703
By balance type:
Cash items in process of collection$950,0001,104
Collection in domestic offices$612,000827
Currency and coin in domestic offices$338,0001,102
Balances due from depository institutions in U.S.$16,965,000431
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$10,160,000860
Memoranda:
Total noninterest-bearing balances$7,458,0001,438
2018-12-31Rank
Cash & Balances due from depository institutions$28,244,0001,576
By balance type:
Cash items in process of collection$934,0001,129
Collection in domestic offices$654,000847
Currency and coin in domestic offices$280,0001,134
Balances due from depository institutions in U.S.$15,101,000433
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$12,209,000772
Memoranda:
Total noninterest-bearing balances$7,078,0001,655
2018-09-30Rank
Cash & Balances due from depository institutions$38,525,0001,144
By balance type:
Cash items in process of collection$849,0001,144
Collection in domestic offices$437,000851
Currency and coin in domestic offices$412,0001,122
Balances due from depository institutions in U.S.$18,614,000372
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$19,061,000654
Memoranda:
Total noninterest-bearing balances$7,340,0001,462
2018-06-30Rank
Cash & Balances due from depository institutions$28,096,0001,518
By balance type:
Cash items in process of collection$664,0001,161
Collection in domestic offices$358,000871
Currency and coin in domestic offices$306,0001,138
Balances due from depository institutions in U.S.$13,983,000458
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$13,449,000757
Memoranda:
Total noninterest-bearing balances$6,923,0001,565
2018-03-31Rank
Cash & Balances due from depository institutions$24,369,0001,848
By balance type:
Cash items in process of collection$1,542,0001,099
Collection in domestic offices$1,200,000796
Currency and coin in domestic offices$342,0001,161
Balances due from depository institutions in U.S.$9,471,000595
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$13,356,000812
Memoranda:
Total noninterest-bearing balances$4,031,0002,432
2017-12-31Rank
Cash & Balances due from depository institutions$20,439,0002,110
By balance type:
Cash items in process of collection$539,0002,070
Collection in domestic offices$219,0001,369
Currency and coin in domestic offices$320,0002,040
Balances due from depository institutions in U.S.$18,941,000510
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$959,0001,795
Memoranda:
Total noninterest-bearing balances$1,393,0004,660
2017-09-30Rank
Cash & Balances due from depository institutions$39,251,0001,170
By balance type:
Cash items in process of collection$603,0001,239
Collection in domestic offices$198,000911
Currency and coin in domestic offices$405,0001,213
Balances due from depository institutions in U.S.$25,722,000287
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$12,926,000819
Memoranda:
Total noninterest-bearing balances$6,481,0001,756
2017-06-30Rank
Cash & Balances due from depository institutions$29,887,0001,486
By balance type:
Cash items in process of collection$743,0002,061
Collection in domestic offices$409,0001,334
Currency and coin in domestic offices$334,0002,085
Balances due from depository institutions in U.S.$25,360,000371
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$3,784,0001,609
Memoranda:
Total noninterest-bearing balances$3,682,0002,866
2017-03-31Rank
Cash & Balances due from depository institutions$41,817,0001,172
By balance type:
Cash items in process of collection$1,020,0001,283
Collection in domestic offices$739,000902
Currency and coin in domestic offices$281,0001,325
Balances due from depository institutions in U.S.$26,448,000293
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$14,349,000876
Memoranda:
Total noninterest-bearing balances$6,438,0001,787
2016-12-31Rank
Cash & Balances due from depository institutions$30,984,0001,472
By balance type:
Cash items in process of collection$378,0002,225
Collection in domestic offices$144,0001,451
Currency and coin in domestic offices$234,0002,207
Balances due from depository institutions in U.S.$24,791,000388
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$5,815,0001,516
Memoranda:
Total noninterest-bearing balances$3,538,0003,123
2016-09-30Rank
Cash & Balances due from depository institutions$41,675,0001,172
By balance type:
Cash items in process of collection$850,0002,098
Collection in domestic offices$545,0001,341
Currency and coin in domestic offices$305,0002,182
Balances due from depository institutions in U.S.$24,097,000447
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$16,728,0001,117
Memoranda:
Total noninterest-bearing balances$3,828,0002,862
2016-06-30Rank
Cash & Balances due from depository institutions$57,345,000797
By balance type:
Cash items in process of collection$890,0002,122
Collection in domestic offices$614,0001,334
Currency and coin in domestic offices$276,0002,220
Balances due from depository institutions in U.S.$22,530,000467
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$33,925,000695
Memoranda:
Total noninterest-bearing balances$3,099,0003,309
2016-03-31Rank
Cash & Balances due from depository institutions$55,053,000882
By balance type:
Cash items in process of collection$1,229,0002,021
Collection in domestic offices$926,0001,292
Currency and coin in domestic offices$303,0002,224
Balances due from depository institutions in U.S.$21,049,000467
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$32,775,000793
Memoranda:
Total noninterest-bearing balances$2,679,0003,600
2015-12-31Rank
Cash & Balances due from depository institutions$37,118,0001,244
By balance type:
Cash items in process of collection$516,0002,194
Collection in domestic offices$192,0001,447
Currency and coin in domestic offices$324,0002,174
Balances due from depository institutions in U.S.$18,200,000541
U.S. branches of foreign banks$0140
Balances due from foreign banks$8,000157
Foreign branches of U.S. banks$044
Balances due from FRB$18,394,0001,015
Memoranda:
Total noninterest-bearing balances$2,824,0003,692
2015-09-30Rank
Cash & Balances due from depository institutions$79,073,000572
By balance type:
Cash items in process of collection$892,0002,107
Collection in domestic offices$621,0001,358
Currency and coin in domestic offices$271,0002,224
Balances due from depository institutions in U.S.$30,922,000302
U.S. branches of foreign banks$0143
Balances due from foreign banks$4,000166
Foreign branches of U.S. banks$047
Balances due from FRB$47,255,000547
Memoranda:
Total noninterest-bearing balances$2,187,0004,121
2015-06-30Rank
Cash & Balances due from depository institutions$73,054,000604
By balance type:
Cash items in process of collection$545,0002,223
Collection in domestic offices$371,0001,423
Currency and coin in domestic offices$174,0002,267
Balances due from depository institutions in U.S.$52,330,000188
U.S. branches of foreign banks$0153
Balances due from foreign banks$23,000160
Foreign branches of U.S. banks$047
Balances due from FRB$20,156,000954
Memoranda:
Total noninterest-bearing balances$1,466,0004,938
2015-03-31Rank
Cash & Balances due from depository institutions$107,609,000464
By balance type:
Cash items in process of collection$297,0002,313
Collection in domestic offices$179,0001,509
Currency and coin in domestic offices$118,0002,306
Balances due from depository institutions in U.S.$55,865,000180
U.S. branches of foreign banks$0151
Balances due from foreign banks$12,000169
Foreign branches of U.S. banks$048
Balances due from FRB$51,435,000572
Memoranda:
Total noninterest-bearing balances$1,266,0005,233
2014-12-31Rank
Cash & Balances due from depository institutions$71,003,000627
By balance type:
Cash items in process of collection$288,0002,274
Collection in domestic offices$122,0001,527
Currency and coin in domestic offices$166,0002,259
Balances due from depository institutions in U.S.$60,991,000148
U.S. branches of foreign banks$0149
Balances due from foreign banks$12,000172
Foreign branches of U.S. banks$047
Balances due from FRB$9,712,0001,354
Memoranda:
Total noninterest-bearing balances$30,416,000383
2014-09-30Rank
Cash & Balances due from depository institutions$57,668,000767
By balance type:
Cash items in process of collection$309,0002,296
Collection in domestic offices$165,0001,522
Currency and coin in domestic offices$144,0002,286
Balances due from depository institutions in U.S.$51,937,000168
U.S. branches of foreign banks$0154
Balances due from foreign banks$7,000175
Foreign branches of U.S. banks$049
Balances due from FRB$5,415,0001,564
Memoranda:
Total noninterest-bearing balances$30,389,000370
2014-06-30Rank
Cash & Balances due from depository institutions$51,963,000893
By balance type:
Cash items in process of collection$629,0002,221
Collection in domestic offices$454,0001,434
Currency and coin in domestic offices$175,0002,274
Balances due from depository institutions in U.S.$38,365,000246
U.S. branches of foreign banks$0151
Balances due from foreign banks$17,000171
Foreign branches of U.S. banks$047
Balances due from FRB$12,952,0001,176
Memoranda:
Total noninterest-bearing balances$30,659,000439
2014-03-31Rank
Cash & Balances due from depository institutions$51,780,000989
By balance type:
Cash items in process of collection$880,0002,172
Collection in domestic offices$722,0001,381
Currency and coin in domestic offices$158,0002,305
Balances due from depository institutions in U.S.$34,966,000278
U.S. branches of foreign banks$0162
Balances due from foreign banks$70,000150
Foreign branches of U.S. banks$044
Balances due from FRB$15,864,0001,241
Memoranda:
Total noninterest-bearing balances$46,812,000272
2013-12-31Rank
Cash & Balances due from depository institutions$48,649,000955
By balance type:
Cash items in process of collection$353,0002,285
Collection in domestic offices$188,0001,502
Currency and coin in domestic offices$165,0002,279
Balances due from depository institutions in U.S.$34,950,000263
U.S. branches of foreign banks$0152
Balances due from foreign banks$3,000176
Foreign branches of U.S. banks$047
Balances due from FRB$13,343,0001,205
Memoranda:
Total noninterest-bearing balances$43,706,000263
2013-09-30Rank
Cash & Balances due from depository institutions$40,525,0001,223
By balance type:
Cash items in process of collection$321,0002,313
Collection in domestic offices$185,0001,507
Currency and coin in domestic offices$136,0002,304
Balances due from depository institutions in U.S.$30,331,000305
U.S. branches of foreign banks$0155
Balances due from foreign banks$20,000173
Foreign branches of U.S. banks$046
Balances due from FRB$9,853,0001,382
Memoranda:
Total noninterest-bearing balances$39,975,000325
2013-06-30Rank
Cash & Balances due from depository institutions$20,344,0002,381
By balance type:
Cash items in process of collection$541,0002,249
Collection in domestic offices$395,0001,433
Currency and coin in domestic offices$146,0002,308
Balances due from depository institutions in U.S.$19,427,000484
U.S. branches of foreign banks$0164
Balances due from foreign banks$91,000154
Foreign branches of U.S. banks$047
Balances due from FRB$285,0002,106
Memoranda:
Total noninterest-bearing balances$19,821,000586
2013-03-31Rank
Cash & Balances due from depository institutions$12,531,0003,807
By balance type:
Cash items in process of collection$1,169,0002,063
Collection in domestic offices$1,017,0001,294
Currency and coin in domestic offices$152,0002,321
Balances due from depository institutions in U.S.$10,653,000851
U.S. branches of foreign banks$0170
Balances due from foreign banks$40,000164
Foreign branches of U.S. banks$049
Balances due from FRB$669,0002,074
Memoranda:
Total noninterest-bearing balances$12,275,000928
2012-12-31Rank
Cash & Balances due from depository institutions$15,036,0003,373
By balance type:
Cash items in process of collection$255,0002,278
Collection in domestic offices$95,0001,528
Currency and coin in domestic offices$160,0002,248
Balances due from depository institutions in U.S.$8,837,0001,000
U.S. branches of foreign banks$0166
Balances due from foreign banks$28,000167
Foreign branches of U.S. banks$047
Balances due from FRB$5,915,0001,619
Memoranda:
Total noninterest-bearing balances$14,771,000993
2012-09-30Rank
Cash & Balances due from depository institutions$28,826,0001,810
By balance type:
Cash items in process of collection$598,0002,197
Collection in domestic offices$398,0001,399
Currency and coin in domestic offices$200,0002,258
Balances due from depository institutions in U.S.$27,994,000358
U.S. branches of foreign banks$0164
Balances due from foreign banks$15,000171
Foreign branches of U.S. banks$048
Balances due from FRB$219,0002,095
Memoranda:
Total noninterest-bearing balances$28,341,000422
2012-06-30Rank
Cash & Balances due from depository institutions$18,713,0002,659
By balance type:
Cash items in process of collection$701,0002,162
Collection in domestic offices$550,0001,354
Currency and coin in domestic offices$151,0002,286
Balances due from depository institutions in U.S.$17,808,000548
U.S. branches of foreign banks$0169
Balances due from foreign banks$49,000163
Foreign branches of U.S. banks$052
Balances due from FRB$155,0002,114
Memoranda:
Total noninterest-bearing balances$18,466,000651
2012-03-31Rank
Cash & Balances due from depository institutions$32,602,0001,726
By balance type:
Cash items in process of collection$386,0002,262
Collection in domestic offices$224,0001,435
Currency and coin in domestic offices$162,0002,282
Balances due from depository institutions in U.S.$30,888,000319
U.S. branches of foreign banks$0167
Balances due from foreign banks$24,000167
Foreign branches of U.S. banks$051
Balances due from FRB$1,304,0001,956
Memoranda:
Total noninterest-bearing balances$32,331,000345
2011-12-31Rank
Cash & Balances due from depository institutions$45,972,0001,151
By balance type:
Cash items in process of collection$390,0002,548
Collection in domestic offices$212,0001,261
Currency and coin in domestic offices$178,0002,001
Balances due from depository institutions in U.S.$2,463,0001,870
U.S. branches of foreign banks$0116
Balances due from foreign banks$26,000154
Foreign branches of U.S. banks$048
Balances due from FRB$43,093,000634
Memoranda:
Total noninterest-bearing balances$45,430,000272
2011-09-30Rank
Cash & Balances due from depository institutions$19,364,0002,582
By balance type:
Cash items in process of collection$911,0002,326
Collection in domestic offices$337,0001,203
Currency and coin in domestic offices$574,0001,838
Balances due from depository institutions in U.S.$17,549,000661
U.S. branches of foreign banks$0108
Balances due from foreign banks$6,000173
Foreign branches of U.S. banks$051
Balances due from FRB$898,0001,721
Memoranda:
Total noninterest-bearing balances$18,361,000660
2011-06-30Rank
Cash & Balances due from depository institutions$23,866,0002,029
By balance type:
Cash items in process of collection$830,0002,422
Collection in domestic offices$247,0001,232
Currency and coin in domestic offices$583,0001,864
Balances due from depository institutions in U.S.$22,540,000511
U.S. branches of foreign banks$0115
Balances due from foreign banks$65,000156
Foreign branches of U.S. banks$049
Balances due from FRB$431,0001,785
Memoranda:
Total noninterest-bearing balances$22,549,000515
2011-03-31Rank
Cash & Balances due from depository institutions$17,867,0002,619
By balance type:
Cash items in process of collection$867,0002,408
Collection in domestic offices$336,0001,210
Currency and coin in domestic offices$531,0001,885
Balances due from depository institutions in U.S.$16,183,000705
U.S. branches of foreign banks$0120
Balances due from foreign banks$25,000166
Foreign branches of U.S. banks$054
Balances due from FRB$792,0001,721
Memoranda:
Total noninterest-bearing balances$16,510,000683
2010-12-31Rank
Cash & Balances due from depository institutions$59,163,000782
By balance type:
Cash items in process of collection$561,0002,482
Collection in domestic offices$120,0001,257
Currency and coin in domestic offices$441,0001,862
Balances due from depository institutions in U.S.$33,511,000342
U.S. branches of foreign banks$0112
Balances due from foreign banks$61,000162
Foreign branches of U.S. banks$053
Balances due from FRB$25,030,000779
Memoranda:
Total noninterest-bearing balances$58,065,000164
2010-09-30Rank
Cash & Balances due from depository institutions$25,516,0001,831
By balance type:
Cash items in process of collection$873,0002,393
Collection in domestic offices$185,0001,243
Currency and coin in domestic offices$688,0001,820
Balances due from depository institutions in U.S.$24,175,000487
U.S. branches of foreign banks$0109
Balances due from foreign banks$261,000129
Foreign branches of U.S. banks$050
Balances due from FRB$207,0001,750
Memoranda:
Total noninterest-bearing balances$25,230,000448
2010-06-30Rank
Cash & Balances due from depository institutions$22,379,0002,033
By balance type:
Cash items in process of collection$798,0002,452
Collection in domestic offices$191,0001,261
Currency and coin in domestic offices$607,0001,864
Balances due from depository institutions in U.S.$21,078,000559
U.S. branches of foreign banks$0114
Balances due from foreign banks$357,000122
Foreign branches of U.S. banks$053
Balances due from FRB$146,0001,791
Memoranda:
Total noninterest-bearing balances$22,118,000524
2010-03-31Rank
Cash & Balances due from depository institutions$27,746,0001,631
By balance type:
Cash items in process of collection$868,0002,464
Collection in domestic offices$381,0001,235
Currency and coin in domestic offices$487,0001,946
Balances due from depository institutions in U.S.$24,668,000464
U.S. branches of foreign banks$0122
Balances due from foreign banks$642,000102
Foreign branches of U.S. banks$051
Balances due from FRB$1,568,0001,528
Memoranda:
Total noninterest-bearing balances$27,479,000408
2009-12-31Rank
Cash & Balances due from depository institutions$25,146,0001,661
By balance type:
Cash items in process of collection$839,0002,444
Collection in domestic offices$370,0001,218
Currency and coin in domestic offices$469,0001,888
Balances due from depository institutions in U.S.$57,0002,634
U.S. branches of foreign banks$0117
Balances due from foreign banks$606,000109
Foreign branches of U.S. banks$050
Balances due from FRB$23,644,000692
Memoranda:
Total noninterest-bearing balances$24,872,000499
2009-09-30Rank
Cash & Balances due from depository institutions$62,062,000637
By balance type:
Cash items in process of collection$1,506,0002,222
Collection in domestic offices$1,011,0001,131
Currency and coin in domestic offices$495,0001,900
Balances due from depository institutions in U.S.$49,553,000215
U.S. branches of foreign banks$0122
Balances due from foreign banks$1,057,00093
Foreign branches of U.S. banks$045
Balances due from FRB$9,946,000893
Memoranda:
Total noninterest-bearing balances$11,549,0001,092
2009-06-30Rank
Cash & Balances due from depository institutions$166,336,000255
By balance type:
Cash items in process of collection$1,260,0002,357
Collection in domestic offices$680,0001,199
Currency and coin in domestic offices$580,0001,893
Balances due from depository institutions in U.S.$163,358,00076
U.S. branches of foreign banks$0122
Balances due from foreign banks$876,000101
Foreign branches of U.S. banks$048
Balances due from FRB$842,0001,378
Memoranda:
Total noninterest-bearing balances$2,417,0004,934
2009-03-31Rank
Cash & Balances due from depository institutions$153,674,000246
By balance type:
Cash items in process of collection$1,138,0002,407
Collection in domestic offices$484,0001,211
Currency and coin in domestic offices$654,0001,874
Balances due from depository institutions in U.S.$151,632,00078
U.S. branches of foreign banks$0132
Balances due from foreign banks$363,000127
Foreign branches of U.S. banks$047
Balances due from FRB$541,0001,371
Memoranda:
Total noninterest-bearing balances$1,650,0006,002
2008-12-31Rank
Cash & Balances due from depository institutions$139,865,000223
By balance type:
Cash items in process of collection$1,287,0002,313
Collection in domestic offices$855,0001,140
Currency and coin in domestic offices$432,0001,882
Balances due from depository institutions in U.S.$135,614,00077
U.S. branches of foreign banks$0121
Balances due from foreign banks$558,000116
Foreign branches of U.S. banks$051
Balances due from FRB$2,406,000798
Memoranda:
Total noninterest-bearing balances$3,462,0003,980
2008-09-30Rank
Cash & Balances due from depository institutions$197,696,000131
By balance type:
Cash items in process of collection$1,043,0002,374
Collection in domestic offices$576,0001,176
Currency and coin in domestic offices$467,0001,870
Balances due from depository institutions in U.S.$195,271,00053
U.S. branches of foreign banks$0130
Balances due from foreign banks$781,000109
Foreign branches of U.S. banks$048
Balances due from FRB$601,0001,032
Memoranda:
Total noninterest-bearing balances$2,034,0005,381
2008-06-30Rank
Cash & Balances due from depository institutions$190,274,000129
By balance type:
Cash items in process of collection$1,475,0002,238
Collection in domestic offices$816,0001,169
Currency and coin in domestic offices$659,0001,810
Balances due from depository institutions in U.S.$186,834,00055
U.S. branches of foreign banks$0129
Balances due from foreign banks$1,022,000101
Foreign branches of U.S. banks$051
Balances due from FRB$943,000872
Memoranda:
Total noninterest-bearing balances$2,849,0004,674
2008-03-31Rank
Cash & Balances due from depository institutions$181,144,000139
By balance type:
Cash items in process of collection$1,257,0002,312
Collection in domestic offices$839,0001,160
Currency and coin in domestic offices$418,0001,908
Balances due from depository institutions in U.S.$178,268,00057
U.S. branches of foreign banks$0116
Balances due from foreign banks$756,000108
Foreign branches of U.S. banks$049
Balances due from FRB$863,000895
Memoranda:
Total noninterest-bearing balances$2,420,0005,082
2007-12-31Rank
Cash & Balances due from depository institutions$61,966,000361
By balance type:
Cash items in process of collection$665,0002,474
Collection in domestic offices$160,0001,271
Currency and coin in domestic offices$505,0001,813
Balances due from depository institutions in U.S.$60,029,000129
U.S. branches of foreign banks$0111
Balances due from foreign banks$443,000130
Foreign branches of U.S. banks$049
Balances due from FRB$829,000907
Memoranda:
Total noninterest-bearing balances$2,149,0005,482
2007-09-30Rank
Cash & Balances due from depository institutions$48,619,000410
By balance type:
Cash items in process of collection$1,574,0002,115
Collection in domestic offices$939,0001,119
Currency and coin in domestic offices$635,0001,758
Balances due from depository institutions in U.S.$46,262,000150
U.S. branches of foreign banks$0120
Balances due from foreign banks$426,000125
Foreign branches of U.S. banks$045
Balances due from FRB$357,0001,136
Memoranda:
Total noninterest-bearing balances$2,562,0004,652
2007-06-30Rank
Cash & Balances due from depository institutions$41,034,000523
By balance type:
Cash items in process of collection$1,922,0002,029
Collection in domestic offices$1,285,0001,126
Currency and coin in domestic offices$637,0001,778
Balances due from depository institutions in U.S.$38,438,000185
U.S. branches of foreign banks$0123
Balances due from foreign banks$391,000122
Foreign branches of U.S. banks$042
Balances due from FRB$282,0001,261
Memoranda:
Total noninterest-bearing balances$2,610,0004,737
2007-03-31Rank
Cash & Balances due from depository institutions$63,950,000336
By balance type:
Cash items in process of collection$3,260,0001,649
Collection in domestic offices$2,723,0001,014
Currency and coin in domestic offices$537,0001,826
Balances due from depository institutions in U.S.$60,346,000135
U.S. branches of foreign banks$0121
Balances due from foreign banks$339,000128
Foreign branches of U.S. banks$045
Balances due from FRB$4,0001,764
Memoranda:
Total noninterest-bearing balances$3,604,0003,764
2006-12-31Rank
Cash & Balances due from depository institutions$49,075,000464
By balance type:
Cash items in process of collection$1,818,0002,053
Collection in domestic offices$1,401,0001,080
Currency and coin in domestic offices$417,0001,795
Balances due from depository institutions in U.S.$42,889,000174
U.S. branches of foreign banks$0113
Balances due from foreign banks$281,000134
Foreign branches of U.S. banks$044
Balances due from FRB$4,087,000464
Memoranda:
Total noninterest-bearing balances$6,186,0002,615
2006-09-30Rank
Cash & Balances due from depository institutions$31,567,000637
By balance type:
Cash items in process of collection$2,533,0001,812
Collection in domestic offices$1,956,0001,047
Currency and coin in domestic offices$577,0001,746
Balances due from depository institutions in U.S.$19,411,000328
U.S. branches of foreign banks$0116
Balances due from foreign banks$274,000139
Foreign branches of U.S. banks$046
Balances due from FRB$9,350,000220
Memoranda:
Total noninterest-bearing balances$12,156,0001,244
2006-06-30Rank
Cash & Balances due from depository institutions$25,637,000844
By balance type:
Cash items in process of collection$2,105,0001,959
Collection in domestic offices$1,488,0001,095
Currency and coin in domestic offices$617,0001,735
Balances due from depository institutions in U.S.$19,062,000379
U.S. branches of foreign banks$0118
Balances due from foreign banks$379,000131
Foreign branches of U.S. banks$046
Balances due from FRB$4,091,000526
Memoranda:
Total noninterest-bearing balances$6,475,0002,538
2006-03-31Rank
Cash & Balances due from depository institutions$44,374,000467
By balance type:
Cash items in process of collection$1,595,0002,162
Collection in domestic offices$1,082,0001,124
Currency and coin in domestic offices$513,0001,881
Balances due from depository institutions in U.S.$35,945,000197
U.S. branches of foreign banks$0128
Balances due from foreign banks$274,000134
Foreign branches of U.S. banks$046
Balances due from FRB$6,560,000369
Memoranda:
Total noninterest-bearing balances$8,462,0001,910
2005-12-31Rank
Cash & Balances due from depository institutions$53,656,000407
By balance type:
Cash items in process of collection$1,958,0002,021
Collection in domestic offices$1,280,0001,074
Currency and coin in domestic offices$678,0001,740
Balances due from depository institutions in U.S.$45,243,000155
U.S. branches of foreign banks$0136
Balances due from foreign banks$318,000135
Foreign branches of U.S. banks$054
Balances due from FRB$6,137,000418
Memoranda:
Total noninterest-bearing balances$8,451,0002,075
2005-09-30Rank
Cash & Balances due from depository institutions$53,026,000417
By balance type:
Cash items in process of collection$2,952,0001,672
Collection in domestic offices$2,448,000995
Currency and coin in domestic offices$504,0001,766
Balances due from depository institutions in U.S.$43,470,000167
U.S. branches of foreign banks$0128
Balances due from foreign banks$293,000141
Foreign branches of U.S. banks$052
Balances due from FRB$6,311,000401
Memoranda:
Total noninterest-bearing balances$9,987,0001,704
2005-06-30Rank
Cash & Balances due from depository institutions$28,448,000751
By balance type:
Cash items in process of collection$2,195,0001,816
Collection in domestic offices$1,719,000951
Currency and coin in domestic offices$476,0001,508
Balances due from depository institutions in U.S.$22,797,000295
U.S. branches of foreign banks$081
Balances due from foreign banks$927,00097
Foreign branches of U.S. banks$050
Balances due from FRB$2,529,000735
Memoranda:
Total noninterest-bearing balances$5,754,0002,729
2005-03-31Rank
Cash & Balances due from depository institutions$40,869,000474
By balance type:
Cash items in process of collection$1,835,0001,925
Collection in domestic offices$1,270,000972
Currency and coin in domestic offices$565,0001,520
Balances due from depository institutions in U.S.$32,170,000196
U.S. branches of foreign banks$078
Balances due from foreign banks$906,000100
Foreign branches of U.S. banks$046
Balances due from FRB$5,958,000415
Memoranda:
Total noninterest-bearing balances$8,347,0001,859
2004-12-31Rank
Cash & Balances due from depository institutions$46,228,000425
By balance type:
Cash items in process of collection$1,566,0001,869
Collection in domestic offices$988,000930
Currency and coin in domestic offices$578,0001,400
Balances due from depository institutions in U.S.$42,963,000159
U.S. branches of foreign banks$072
Balances due from foreign banks$1,254,00087
Foreign branches of U.S. banks$046
Balances due from FRB$445,0001,067
Memoranda:
Total noninterest-bearing balances$2,916,0004,547
2004-09-30Rank
Cash & Balances due from depository institutions$67,426,000316
By balance type:
Cash items in process of collection$1,751,0001,853
Collection in domestic offices$1,144,000942
Currency and coin in domestic offices$607,0001,410
Balances due from depository institutions in U.S.$64,800,000117
U.S. branches of foreign banks$078
Balances due from foreign banks$410,000133
Foreign branches of U.S. banks$056
Balances due from FRB$465,0001,138
Memoranda:
Total noninterest-bearing balances$2,772,0004,828
2004-06-30Rank
Cash & Balances due from depository institutions$90,055,000262
By balance type:
Cash items in process of collection$2,978,0001,584
Collection in domestic offices$2,445,000877
Currency and coin in domestic offices$533,0001,427
Balances due from depository institutions in U.S.$83,948,000103
U.S. branches of foreign banks$073
Balances due from foreign banks$2,876,00077
Foreign branches of U.S. banks$053
Balances due from FRB$253,0001,226
Memoranda:
Total noninterest-bearing balances$3,634,0004,043
2004-03-31Rank
Cash & Balances due from depository institutions$68,863,000321
By balance type:
Cash items in process of collection$1,987,0001,818
Collection in domestic offices$1,307,000944
Currency and coin in domestic offices$680,0001,426
Balances due from depository institutions in U.S.$62,656,000126
U.S. branches of foreign banks$071
Balances due from foreign banks$2,027,00083
Foreign branches of U.S. banks$052
Balances due from FRB$2,193,000770
Memoranda:
Total noninterest-bearing balances$4,893,0003,136
2003-12-31Rank
Cash & Balances due from depository institutions$43,651,000535
By balance type:
Cash items in process of collection$977,0001,973
Collection in domestic offices$420,000974
Currency and coin in domestic offices$557,0001,322
Balances due from depository institutions in U.S.$40,771,000172
U.S. branches of foreign banks$069
Balances due from foreign banks$135,000156
Foreign branches of U.S. banks$060
Balances due from FRB$1,768,000781
Memoranda:
Total noninterest-bearing balances$3,143,0004,783
2003-09-30Rank
Cash & Balances due from depository institutions$56,651,000440
By balance type:
Cash items in process of collection$2,272,0001,673
Collection in domestic offices$1,619,000899
Currency and coin in domestic offices$653,0001,336
Balances due from depository institutions in U.S.$53,847,000159
U.S. branches of foreign banks$075
Balances due from foreign banks$163,000158
Foreign branches of U.S. banks$059
Balances due from FRB$369,0001,134
Memoranda:
Total noninterest-bearing balances$3,289,0004,580
2003-06-30Rank
Cash & Balances due from depository institutions$49,942,000523
By balance type:
Cash items in process of collection$2,034,0001,738
Collection in domestic offices$1,457,000917
Currency and coin in domestic offices$577,0001,338
Balances due from depository institutions in U.S.$47,707,000166
U.S. branches of foreign banks$073
Balances due from foreign banks$192,000151
Foreign branches of U.S. banks$060
Balances due from FRB$9,0001,343
Memoranda:
Total noninterest-bearing balances$2,398,0005,753
2003-03-31Rank
Cash & Balances due from depository institutions$46,250,000543
By balance type:
Cash items in process of collection$2,708,0001,575
Collection in domestic offices$2,219,000877
Currency and coin in domestic offices$489,0001,349
Balances due from depository institutions in U.S.$39,334,000192
U.S. branches of foreign banks$077
Balances due from foreign banks$2,169,00092
Foreign branches of U.S. banks$065
Balances due from FRB$2,039,000722
Memoranda:
Total noninterest-bearing balances$4,916,0003,388
2002-12-31Rank
Cash & Balances due from depository institutions$59,312,000417
By balance type:
Cash items in process of collection$1,911,0001,702
Collection in domestic offices$1,609,000849
Currency and coin in domestic offices$302,0001,245
Balances due from depository institutions in U.S.$52,456,000146
U.S. branches of foreign banks$070
Balances due from foreign banks$4,163,00078
Foreign branches of U.S. banks$064
Balances due from FRB$782,000918
Memoranda:
Total noninterest-bearing balances$3,078,0004,830
2001-12-31Rank
Cash & Balances due from depository institutions$34,297,000646
By balance type:
Cash items in process of collection$1,917,0001,621
Collection in domestic offices$1,576,000813
Currency and coin in domestic offices$341,0001,180
Balances due from depository institutions in U.S.$25,163,000253
U.S. branches of foreign banks$072
Balances due from foreign banks$7,074,00076
Foreign branches of U.S. banks$067
Balances due from FRB$143,0001,061
Memoranda:
Total noninterest-bearing balances$2,622,0005,259
2000-12-31Rank
Cash & Balances due from depository institutions$50,396,000411
By balance type:
Cash items in process of collection$1,982,0003,575
Collection in domestic offices$1,599,0002,237
Currency and coin in domestic offices$383,0005,862
Balances due from depository institutions in U.S.$37,570,000191
U.S. branches of foreign banks$199,00059
Balances due from foreign banks$9,285,00073
Foreign branches of U.S. banks$068
Balances due from FRB$1,559,0001,206
Memoranda:
Total noninterest-bearing balances$4,192,0003,551
1999-12-31Rank
Cash & Balances due from depository institutions$19,588,0001,058
By balance type:
Cash items in process of collection$2,873,0003,656
Collection in domestic offices$2,259,0001,515
Currency and coin in domestic offices$614,0006,402
Balances due from depository institutions in U.S.$9,454,000638
U.S. branches of foreign banks$0122
Balances due from foreign banks$5,636,00092
Foreign branches of U.S. banks$081
Balances due from FRB$1,625,0001,060
Memoranda:
Total noninterest-bearing balances$5,009,0003,378
1998-12-31Rank
Cash & Balances due from depository institutions$51,010,000431
By balance type:
Cash items in process of collection$7,056,0001,241
Collection in domestic offices$6,780,000751
Currency and coin in domestic offices$276,0006,721
Balances due from depository institutions in U.S.$27,991,000256
U.S. branches of foreign banks$69,00098
Balances due from foreign banks$13,389,00076
Foreign branches of U.S. banks$087
Balances due from FRB$2,574,000911
Memoranda:
Total noninterest-bearing balances$10,459,0001,469
1997-12-31Rank
Cash & Balances due from depository institutions$53,202,000421
By balance type:
Cash items in process of collection$27,156,000415
Collection in domestic offices$26,843,000264
Currency and coin in domestic offices$313,0006,701
Balances due from depository institutions in U.S.$13,632,000513
U.S. branches of foreign banks$64,000108
Balances due from foreign banks$11,149,00086
Foreign branches of U.S. banks$097
Balances due from FRB$1,265,0001,346
Memoranda:
Total noninterest-bearing balances$31,650,000553
1996-12-31Rank
Cash & Balances due from depository institutions$54,838,000454
By balance type:
Cash items in process of collection$15,332,000719
Collection in domestic offices$15,101,000451
Currency and coin in domestic offices$231,0007,740
Balances due from depository institutions in U.S.$27,603,000260
U.S. branches of foreign banks$91,000107
Balances due from foreign banks$10,190,000101
Foreign branches of U.S. banks$0113
Balances due from FRB$1,713,0001,260
Memoranda:
Total noninterest-bearing balances$18,330,000967
1995-12-31Rank
Cash & Balances due from depository institutions$32,326,000743
By balance type:
Cash items in process of collection$18,004,000662
Collection in domestic offices$17,741,000443
Currency and coin in domestic offices$263,0007,505
Balances due from depository institutions in U.S.$2,277,0003,340
U.S. branches of foreign banks$338,00089
Balances due from foreign banks$11,646,000114
Foreign branches of U.S. banks$0118
Balances due from FRB$399,0002,024
Memoranda:
Total noninterest-bearing balances$21,447,000874
1994-12-31Rank
Cash & Balances due from depository institutions$30,957,000737
By balance type:
Cash items in process of collection$12,076,000902
Collection in domestic offices$11,873,000604
Currency and coin in domestic offices$203,0008,535
Balances due from depository institutions in U.S.$426,0009,112
U.S. branches of foreign banks$217,000119
Balances due from foreign banks$18,368,00094
Foreign branches of U.S. banks$0132
Balances due from FRB$87,0002,681
Memoranda:
Total noninterest-bearing balances$12,740,0001,315
1993-12-31Rank
Cash & Balances due from depository institutions$30,568,000771
By balance type:
Cash items in process of collection$9,492,0001,014
Collection in domestic offices$9,279,000607
Currency and coin in domestic offices$213,0008,568
Balances due from depository institutions in U.S.$1,572,0005,436
U.S. branches of foreign banks$135,000132
Balances due from foreign banks$19,045,00099
Foreign branches of U.S. banks$0139
Balances due from FRB$459,0002,078
Memoranda:
Total noninterest-bearing balances$15,063,0001,093
1992-12-31Rank
Cash & Balances due from depository institutions$19,876,0001,305
By balance type:
Cash items in process of collection$1,860,0004,269
Collection in domestic offices$1,608,0002,717
Currency and coin in domestic offices$252,0007,927
Balances due from depository institutions in U.S.$6,879,0001,321
U.S. branches of foreign banks$5,955,000111
Balances due from foreign banks$10,321,000145
Foreign branches of U.S. banks$0152
Balances due from FRB$816,0001,781
Memoranda:
Total noninterest-bearing balances$6,417,0002,683