Home > PCB Bank > Cash and Balances Due

PCB Bank, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$242,342,000326
By balance type:
Cash items in process of collection$26,243,000288
Collection in domestic offices$16,830,000249
Currency and coin in domestic offices$9,413,000314
Balances due from depository institutions in U.S.$1,316,000787
U.S. branches of foreign banksNANA
Balances due from foreign banks$0123
Foreign branches of U.S. banksNANA
Balances due from FRB$214,783,000242
Memoranda:
Total noninterest-bearing balances$26,268,000459
2023-09-30Rank
Cash & Balances due from depository institutions$192,349,000400
By balance type:
Cash items in process of collection$22,393,000313
Collection in domestic offices$12,581,000295
Currency and coin in domestic offices$9,812,000310
Balances due from depository institutions in U.S.$1,338,000788
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$168,619,000271
Memoranda:
Total noninterest-bearing balances$22,440,000505
2023-06-30Rank
Cash & Balances due from depository institutions$222,146,000313
By balance type:
Cash items in process of collection$21,905,000315
Collection in domestic offices$13,317,000284
Currency and coin in domestic offices$8,588,000324
Balances due from depository institutions in U.S.$1,294,000801
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$198,947,000234
Memoranda:
Total noninterest-bearing balances$21,909,000552
2023-03-31Rank
Cash & Balances due from depository institutions$190,518,000397
By balance type:
Cash items in process of collection$25,544,000287
Collection in domestic offices$16,805,000236
Currency and coin in domestic offices$8,739,000332
Balances due from depository institutions in U.S.$1,296,000801
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$163,679,000281
Memoranda:
Total noninterest-bearing balances$25,550,000464
2022-12-31Rank
Cash & Balances due from depository institutions$147,031,000448
By balance type:
Cash items in process of collection$22,895,000325
Collection in domestic offices$13,992,000283
Currency and coin in domestic offices$8,903,000334
Balances due from depository institutions in U.S.$1,347,000804
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$122,790,000269
Memoranda:
Total noninterest-bearing balances$22,952,000549
2022-09-30Rank
Cash & Balances due from depository institutions$154,038,000510
By balance type:
Cash items in process of collection$21,933,000324
Collection in domestic offices$14,084,000283
Currency and coin in domestic offices$7,849,000353
Balances due from depository institutions in U.S.$1,356,000813
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$130,749,000295
Memoranda:
Total noninterest-bearing balances$22,002,000588
2022-06-30Rank
Cash & Balances due from depository institutions$299,910,000318
By balance type:
Cash items in process of collection$22,785,000320
Collection in domestic offices$11,960,000301
Currency and coin in domestic offices$10,825,000314
Balances due from depository institutions in U.S.$1,377,000820
U.S. branches of foreign banksNANA
Balances due from foreign banks$0118
Foreign branches of U.S. banksNANA
Balances due from FRB$275,748,000231
Memoranda:
Total noninterest-bearing balances$22,875,000569
2022-03-31Rank
Cash & Balances due from depository institutions$250,212,000492
By balance type:
Cash items in process of collection$19,438,000338
Collection in domestic offices$10,646,000300
Currency and coin in domestic offices$8,792,000347
Balances due from depository institutions in U.S.$1,291,000841
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$229,482,000345
Memoranda:
Total noninterest-bearing balances$19,443,000697
2021-12-31Rank
Cash & Balances due from depository institutions$203,285,000644
By balance type:
Cash items in process of collection$14,948,000360
Collection in domestic offices$7,749,000305
Currency and coin in domestic offices$7,199,000376
Balances due from depository institutions in U.S.$1,310,000813
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$187,027,000427
Memoranda:
Total noninterest-bearing balances$14,972,000838
2021-09-30Rank
Cash & Balances due from depository institutions$214,973,000628
By balance type:
Cash items in process of collection$19,431,000349
Collection in domestic offices$10,163,000332
Currency and coin in domestic offices$9,268,000339
Balances due from depository institutions in U.S.$1,291,000847
U.S. branches of foreign banksNANA
Balances due from foreign banks$1,000123
Foreign branches of U.S. banksNANA
Balances due from FRB$194,250,000426
Memoranda:
Total noninterest-bearing balances$19,437,000729
2021-06-30Rank
Cash & Balances due from depository institutions$174,621,000708
By balance type:
Cash items in process of collection$18,119,000366
Collection in domestic offices$10,434,000316
Currency and coin in domestic offices$7,685,000379
Balances due from depository institutions in U.S.$1,297,000840
U.S. branches of foreign banksNANA
Balances due from foreign banks$37,000115
Foreign branches of U.S. banksNANA
Balances due from FRB$155,168,000462
Memoranda:
Total noninterest-bearing balances$18,167,000766
2021-03-31Rank
Cash & Balances due from depository institutions$211,780,000581
By balance type:
Cash items in process of collection$16,496,000374
Collection in domestic offices$10,124,000299
Currency and coin in domestic offices$6,372,000421
Balances due from depository institutions in U.S.$1,336,000848
U.S. branches of foreign banksNANA
Balances due from foreign banks$1,000127
Foreign branches of U.S. banksNANA
Balances due from FRB$193,946,000403
Memoranda:
Total noninterest-bearing balances$16,514,000826
2020-12-31Rank
Cash & Balances due from depository institutions$194,098,000534
By balance type:
Cash items in process of collection$19,318,000347
Collection in domestic offices$12,827,000285
Currency and coin in domestic offices$6,491,000408
Balances due from depository institutions in U.S.$1,345,000858
U.S. branches of foreign banksNANA
Balances due from foreign banks$1,000127
Foreign branches of U.S. banksNANA
Balances due from FRB$173,433,000377
Memoranda:
Total noninterest-bearing balances$19,355,000700
2020-09-30Rank
Cash & Balances due from depository institutions$257,382,000385
By balance type:
Cash items in process of collection$13,308,000435
Collection in domestic offices$6,744,000396
Currency and coin in domestic offices$6,564,000411
Balances due from depository institutions in U.S.$1,322,000867
U.S. branches of foreign banksNANA
Balances due from foreign banks$1,000128
Foreign branches of U.S. banksNANA
Balances due from FRB$242,750,000271
Memoranda:
Total noninterest-bearing balances$13,322,000939
2020-06-30Rank
Cash & Balances due from depository institutions$307,603,000317
By balance type:
Cash items in process of collection$17,999,000376
Collection in domestic offices$11,165,000316
Currency and coin in domestic offices$6,834,000404
Balances due from depository institutions in U.S.$1,309,000866
U.S. branches of foreign banksNANA
Balances due from foreign banks$1,000129
Foreign branches of U.S. banksNANA
Balances due from FRB$288,293,000248
Memoranda:
Total noninterest-bearing balances$18,005,000704
2020-03-31Rank
Cash & Balances due from depository institutions$188,919,000371
By balance type:
Cash items in process of collection$14,618,000416
Collection in domestic offices$8,039,000323
Currency and coin in domestic offices$6,579,000463
Balances due from depository institutions in U.S.$1,311,000868
U.S. branches of foreign banksNANA
Balances due from foreign banks$1,000129
Foreign branches of U.S. banksNANA
Balances due from FRB$172,989,000242
Memoranda:
Total noninterest-bearing balances$14,630,000808
2019-12-31Rank
Cash & Balances due from depository institutions$146,228,000404
By balance type:
Cash items in process of collection$17,552,000377
Collection in domestic offices$10,137,000339
Currency and coin in domestic offices$7,415,000399
Balances due from depository institutions in U.S.$1,310,000919
U.S. branches of foreign banksNANA
Balances due from foreign banks$1,000134
Foreign branches of U.S. banksNANA
Balances due from FRB$127,366,000255
Memoranda:
Total noninterest-bearing balances$17,558,000638
2019-09-30Rank
Cash & Balances due from depository institutions$121,911,000471
By balance type:
Cash items in process of collection$22,296,000370
Collection in domestic offices$16,351,000320
Currency and coin in domestic offices$5,945,000439
Balances due from depository institutions in U.S.$1,309,000939
U.S. branches of foreign banksNANA
Balances due from foreign banks$1,000137
Foreign branches of U.S. banksNANA
Balances due from FRB$98,306,000297
Memoranda:
Total noninterest-bearing balances$22,296,000575
2019-06-30Rank
Cash & Balances due from depository institutions$133,286,000395
By balance type:
Cash items in process of collection$18,828,000390
Collection in domestic offices$12,240,000355
Currency and coin in domestic offices$6,588,000437
Balances due from depository institutions in U.S.$16,335,000449
U.S. branches of foreign banksNANA
Balances due from foreign banks$1,000139
Foreign branches of U.S. banksNANA
Balances due from FRB$98,121,000292
Memoranda:
Total noninterest-bearing balances$18,830,000571
2019-03-31Rank
Cash & Balances due from depository institutions$173,587,000319
By balance type:
Cash items in process of collection$21,854,000352
Collection in domestic offices$14,545,000297
Currency and coin in domestic offices$7,309,000412
Balances due from depository institutions in U.S.$1,350,0001,051
U.S. branches of foreign banksNANA
Balances due from foreign banks$1,000137
Foreign branches of U.S. banksNANA
Balances due from FRB$150,382,000225
Memoranda:
Total noninterest-bearing balances$21,856,000495
2018-12-31Rank
Cash & Balances due from depository institutions$162,273,000322
By balance type:
Cash items in process of collection$23,870,000364
Collection in domestic offices$16,821,000316
Currency and coin in domestic offices$7,049,000449
Balances due from depository institutions in U.S.$1,303,0001,064
U.S. branches of foreign banksNANA
Balances due from foreign banks$1,000138
Foreign branches of U.S. banksNANA
Balances due from FRB$137,099,000213
Memoranda:
Total noninterest-bearing balances$23,871,000501
2018-09-30Rank
Cash & Balances due from depository institutions$164,056,000297
By balance type:
Cash items in process of collection$27,280,000300
Collection in domestic offices$19,770,000254
Currency and coin in domestic offices$7,510,000400
Balances due from depository institutions in U.S.$1,594,0001,037
U.S. branches of foreign banksNANA
Balances due from foreign banks$1,000135
Foreign branches of U.S. banksNANA
Balances due from FRB$135,180,000206
Memoranda:
Total noninterest-bearing balances$27,282,000409
2018-06-30Rank
Cash & Balances due from depository institutions$168,646,000292
By balance type:
Cash items in process of collection$33,297,000261
Collection in domestic offices$25,491,000212
Currency and coin in domestic offices$7,806,000390
Balances due from depository institutions in U.S.$1,845,0001,010
U.S. branches of foreign banksNANA
Balances due from foreign banks$1,000137
Foreign branches of U.S. banksNANA
Balances due from FRB$133,503,000214
Memoranda:
Total noninterest-bearing balances$33,550,000346
2018-03-31Rank
Cash & Balances due from depository institutions$181,553,000285
By balance type:
Cash items in process of collection$16,261,000394
Collection in domestic offices$9,525,000344
Currency and coin in domestic offices$6,736,000424
Balances due from depository institutions in U.S.$1,913,0001,016
U.S. branches of foreign banks$076
Balances due from foreign banks$1,000126
Foreign branches of U.S. banks$043
Balances due from FRB$163,378,000209
Memoranda:
Total noninterest-bearing balances$16,515,000619
2017-12-31Rank
Cash & Balances due from depository institutions$73,658,000637
By balance type:
Cash items in process of collection$16,159,000486
Collection in domestic offices$8,854,000512
Currency and coin in domestic offices$7,305,000456
Balances due from depository institutions in U.S.$1,856,0001,750
U.S. branches of foreign banks$0136
Balances due from foreign banks$1,000137
Foreign branches of U.S. banks$042
Balances due from FRB$55,642,000465
Memoranda:
Total noninterest-bearing balances$16,412,000722
2017-09-30Rank
Cash & Balances due from depository institutions$87,866,000535
By balance type:
Cash items in process of collection$17,679,000408
Collection in domestic offices$11,342,000371
Currency and coin in domestic offices$6,337,000453
Balances due from depository institutions in U.S.$1,610,0001,109
U.S. branches of foreign banks$077
Balances due from foreign banks$1,000127
Foreign branches of U.S. banks$042
Balances due from FRB$68,576,000370
Memoranda:
Total noninterest-bearing balances$17,932,000632
2017-06-30Rank
Cash & Balances due from depository institutions$121,626,000378
By balance type:
Cash items in process of collection$22,087,000355
Collection in domestic offices$14,722,000323
Currency and coin in domestic offices$7,365,000435
Balances due from depository institutions in U.S.$1,550,0001,840
U.S. branches of foreign banks$0137
Balances due from foreign banks$1,000139
Foreign branches of U.S. banks$043
Balances due from FRB$97,988,000282
Memoranda:
Total noninterest-bearing balances$22,341,000521
2017-03-31Rank
Cash & Balances due from depository institutions$88,594,000557
By balance type:
Cash items in process of collection$15,581,000433
Collection in domestic offices$8,964,000425
Currency and coin in domestic offices$6,617,000443
Balances due from depository institutions in U.S.$1,553,0001,180
U.S. branches of foreign banks$085
Balances due from foreign banks$1,000134
Foreign branches of U.S. banks$040
Balances due from FRB$71,459,000388
Memoranda:
Total noninterest-bearing balances$15,835,000712
2016-12-31Rank
Cash & Balances due from depository institutions$69,951,000660
By balance type:
Cash items in process of collection$17,984,000421
Collection in domestic offices$11,428,000382
Currency and coin in domestic offices$6,556,000482
Balances due from depository institutions in U.S.$1,552,0001,926
U.S. branches of foreign banks$0140
Balances due from foreign banks$1,000146
Foreign branches of U.S. banks$039
Balances due from FRB$50,414,000504
Memoranda:
Total noninterest-bearing balances$18,238,000648
2016-09-30Rank
Cash & Balances due from depository institutions$55,098,000872
By balance type:
Cash items in process of collection$18,177,000408
Collection in domestic offices$11,381,000379
Currency and coin in domestic offices$6,796,000451
Balances due from depository institutions in U.S.$1,552,0001,948
U.S. branches of foreign banks$0145
Balances due from foreign banks$1,000146
Foreign branches of U.S. banks$041
Balances due from FRB$35,368,000710
Memoranda:
Total noninterest-bearing balances$18,431,000633
2016-06-30Rank
Cash & Balances due from depository institutions$36,387,0001,249
By balance type:
Cash items in process of collection$14,243,000494
Collection in domestic offices$6,178,000565
Currency and coin in domestic offices$8,065,000422
Balances due from depository institutions in U.S.$1,548,0001,957
U.S. branches of foreign banks$0149
Balances due from foreign banks$1,000151
Foreign branches of U.S. banks$043
Balances due from FRB$20,595,000958
Memoranda:
Total noninterest-bearing balances$14,496,000786
2016-03-31Rank
Cash & Balances due from depository institutions$64,824,000742
By balance type:
Cash items in process of collection$12,670,000521
Collection in domestic offices$5,311,000573
Currency and coin in domestic offices$7,359,000460
Balances due from depository institutions in U.S.$1,550,0001,960
U.S. branches of foreign banks$0152
Balances due from foreign banks$1,000155
Foreign branches of U.S. banks$045
Balances due from FRB$50,603,000552
Memoranda:
Total noninterest-bearing balances$12,923,000843
2015-12-31Rank
Cash & Balances due from depository institutions$76,950,000586
By balance type:
Cash items in process of collection$13,008,000533
Collection in domestic offices$7,891,000462
Currency and coin in domestic offices$5,117,000622
Balances due from depository institutions in U.S.$1,550,0001,937
U.S. branches of foreign banks$0140
Balances due from foreign banks$1,000162
Foreign branches of U.S. banks$044
Balances due from FRB$62,391,000396
Memoranda:
Total noninterest-bearing balances$13,261,000867
2015-09-30Rank
Cash & Balances due from depository institutions$109,868,000414
By balance type:
Cash items in process of collection$12,486,000535
Collection in domestic offices$7,434,000453
Currency and coin in domestic offices$5,052,000655
Balances due from depository institutions in U.S.$1,549,0001,942
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$95,833,000289
Memoranda:
Total noninterest-bearing balances$12,737,000873
2015-06-30Rank
Cash & Balances due from depository institutions$103,619,000429
By balance type:
Cash items in process of collection$14,361,000497
Collection in domestic offices$8,334,000463
Currency and coin in domestic offices$6,027,000548
Balances due from depository institutions in U.S.$1,762,0001,933
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$87,496,000304
Memoranda:
Total noninterest-bearing balances$14,612,000802
2015-03-31Rank
Cash & Balances due from depository institutions$50,532,0001,009
By balance type:
Cash items in process of collection$12,132,000570
Collection in domestic offices$6,498,000560
Currency and coin in domestic offices$5,634,000570
Balances due from depository institutions in U.S.$1,612,0001,974
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$36,788,000761
Memoranda:
Total noninterest-bearing balances$12,383,000957
2014-12-31Rank
Cash & Balances due from depository institutions$67,536,000665
By balance type:
Cash items in process of collection$12,577,000573
Collection in domestic offices$6,352,000609
Currency and coin in domestic offices$6,225,000530
Balances due from depository institutions in U.S.$1,496,0001,942
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$53,463,000470
Memoranda:
Total noninterest-bearing balances$12,778,000953
2014-09-30Rank
Cash & Balances due from depository institutions$51,803,000867
By balance type:
Cash items in process of collection$12,725,000536
Collection in domestic offices$7,796,000487
Currency and coin in domestic offices$4,929,000655
Balances due from depository institutions in U.S.$1,511,0001,990
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$37,567,000643
Memoranda:
Total noninterest-bearing balances$12,882,000905
2014-06-30Rank
Cash & Balances due from depository institutions$63,829,000710
By balance type:
Cash items in process of collection$15,473,000533
Collection in domestic offices$10,892,000489
Currency and coin in domestic offices$4,581,000688
Balances due from depository institutions in U.S.$1,624,0001,948
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$46,732,000534
Memoranda:
Total noninterest-bearing balances$15,758,000830
2014-03-31Rank
Cash & Balances due from depository institutions$50,930,0001,010
By balance type:
Cash items in process of collection$14,528,000546
Collection in domestic offices$9,667,000494
Currency and coin in domestic offices$4,861,000636
Balances due from depository institutions in U.S.$6,117,0001,231
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$30,285,000868
Memoranda:
Total noninterest-bearing balances$14,871,000875
2013-12-31Rank
Cash & Balances due from depository institutions$71,519,000638
By balance type:
Cash items in process of collection$13,957,000534
Collection in domestic offices$7,434,000558
Currency and coin in domestic offices$6,523,000510
Balances due from depository institutions in U.S.$6,596,0001,128
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$50,966,000529
Memoranda:
Total noninterest-bearing balances$19,515,000599
2013-09-30Rank
Cash & Balances due from depository institutions$59,310,000804
By balance type:
Cash items in process of collection$16,893,000486
Collection in domestic offices$12,544,000412
Currency and coin in domestic offices$4,349,000709
Balances due from depository institutions in U.S.$8,079,0001,009
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$34,337,000729
Memoranda:
Total noninterest-bearing balances$23,937,000539
2013-06-30Rank
Cash & Balances due from depository institutions$53,084,000926
By balance type:
Cash items in process of collection$11,439,000598
Collection in domestic offices$7,527,000523
Currency and coin in domestic offices$3,912,000770
Balances due from depository institutions in U.S.$7,707,0001,053
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$33,938,000774
Memoranda:
Total noninterest-bearing balances$18,069,000633
2013-03-31Rank
Cash & Balances due from depository institutions$64,861,000889
By balance type:
Cash items in process of collection$10,015,000611
Collection in domestic offices$7,106,000449
Currency and coin in domestic offices$2,909,0001,032
Balances due from depository institutions in U.S.$6,447,0001,209
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$48,399,000749
Memoranda:
Total noninterest-bearing balances$15,402,000725
2012-12-31Rank
Cash & Balances due from depository institutions$61,792,000934
By balance type:
Cash items in process of collection$11,762,000711
Collection in domestic offices$7,464,000663
Currency and coin in domestic offices$4,298,000760
Balances due from depository institutions in U.S.$4,774,0001,443
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$45,256,000712
Memoranda:
Total noninterest-bearing balances$15,484,000935
2012-09-30Rank
Cash & Balances due from depository institutions$81,353,000621
By balance type:
Cash items in process of collection$11,398,000566
Collection in domestic offices$7,997,000487
Currency and coin in domestic offices$3,401,000876
Balances due from depository institutions in U.S.$5,293,0001,340
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$64,662,000504
Memoranda:
Total noninterest-bearing balances$15,649,000775
2012-06-30Rank
Cash & Balances due from depository institutions$114,309,000444
By balance type:
Cash items in process of collection$10,987,000620
Collection in domestic offices$7,734,000531
Currency and coin in domestic offices$3,253,000915
Balances due from depository institutions in U.S.$4,501,0001,458
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$98,821,000347
Memoranda:
Total noninterest-bearing balances$14,446,000880
2012-03-31Rank
Cash & Balances due from depository institutions$115,459,000457
By balance type:
Cash items in process of collection$13,365,000489
Collection in domestic offices$9,145,000424
Currency and coin in domestic offices$4,220,000674
Balances due from depository institutions in U.S.$12,748,000718
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$89,346,000411
Memoranda:
Total noninterest-bearing balances$16,079,000744
2011-12-31Rank
Cash & Balances due from depository institutions$110,911,000465
By balance type:
Cash items in process of collection$12,473,000584
Collection in domestic offices$8,274,000458
Currency and coin in domestic offices$4,199,000667
Balances due from depository institutions in U.S.$11,780,000869
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$86,658,000340
Memoranda:
Total noninterest-bearing balances$14,227,000916
2011-09-30Rank
Cash & Balances due from depository institutions$109,606,000501
By balance type:
Cash items in process of collection$10,016,000679
Collection in domestic offices$6,157,000542
Currency and coin in domestic offices$3,859,000645
Balances due from depository institutions in U.S.$6,707,0001,315
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$92,883,000343
Memoranda:
Total noninterest-bearing balances$13,970,000889
2011-06-30Rank
Cash & Balances due from depository institutions$76,076,000638
By balance type:
Cash items in process of collection$11,530,000595
Collection in domestic offices$6,654,000451
Currency and coin in domestic offices$4,876,000586
Balances due from depository institutions in U.S.$4,815,0001,517
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$59,731,000450
Memoranda:
Total noninterest-bearing balances$13,617,000876
2011-03-31Rank
Cash & Balances due from depository institutions$72,418,000694
By balance type:
Cash items in process of collection$16,777,000399
Collection in domestic offices$11,162,000283
Currency and coin in domestic offices$5,615,000492
Balances due from depository institutions in U.S.$4,370,0001,555
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$51,271,000523
Memoranda:
Total noninterest-bearing balances$18,339,000615
2010-12-31Rank
Cash & Balances due from depository institutions$83,869,000543
By balance type:
Cash items in process of collection$8,558,000710
Collection in domestic offices$4,592,000517
Currency and coin in domestic offices$3,966,000664
Balances due from depository institutions in U.S.$3,624,0001,597
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$71,687,000355
Memoranda:
Total noninterest-bearing balances$10,176,0001,120
2010-09-30Rank
Cash & Balances due from depository institutions$61,399,000781
By balance type:
Cash items in process of collection$9,754,000685
Collection in domestic offices$4,763,000567
Currency and coin in domestic offices$4,991,000558
Balances due from depository institutions in U.S.$3,567,0001,647
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$48,078,000523
Memoranda:
Total noninterest-bearing balances$11,315,0001,063
2010-06-30Rank
Cash & Balances due from depository institutions$43,591,0001,055
By balance type:
Cash items in process of collection$10,166,000687
Collection in domestic offices$5,891,000500
Currency and coin in domestic offices$4,275,000676
Balances due from depository institutions in U.S.$3,658,0001,636
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$29,767,000698
Memoranda:
Total noninterest-bearing balances$11,818,0001,028
2010-03-31Rank
Cash & Balances due from depository institutions$72,563,000622
By balance type:
Cash items in process of collection$12,353,000536
Collection in domestic offices$7,950,000366
Currency and coin in domestic offices$4,403,000640
Balances due from depository institutions in U.S.$5,570,0001,315
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$54,640,000462
Memoranda:
Total noninterest-bearing balances$13,916,000856
2009-12-31Rank
Cash & Balances due from depository institutions$46,260,000875
By balance type:
Cash items in process of collection$11,693,000621
Collection in domestic offices$7,609,000464
Currency and coin in domestic offices$4,084,000668
Balances due from depository institutions in U.S.$8,585,000974
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$25,982,000647
Memoranda:
Total noninterest-bearing balances$13,273,000996
2009-09-30Rank
Cash & Balances due from depository institutions$21,627,0001,690
By balance type:
Cash items in process of collection$10,649,000650
Collection in domestic offices$5,803,000509
Currency and coin in domestic offices$4,846,000582
Balances due from depository institutions in U.S.$6,751,0001,113
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$4,227,0001,100
Memoranda:
Total noninterest-bearing balances$12,345,0001,022
2009-06-30Rank
Cash & Balances due from depository institutions$50,314,000703
By balance type:
Cash items in process of collection$10,088,000724
Collection in domestic offices$5,563,000591
Currency and coin in domestic offices$4,525,000620
Balances due from depository institutions in U.S.$12,194,000749
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$28,032,000468
Memoranda:
Total noninterest-bearing balances$11,626,0001,204
2009-03-31Rank
Cash & Balances due from depository institutions$43,646,000750
By balance type:
Cash items in process of collection$10,595,000690
Collection in domestic offices$6,033,000527
Currency and coin in domestic offices$4,562,000618
Balances due from depository institutions in U.S.$12,206,000724
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$20,845,000487
Memoranda:
Total noninterest-bearing balances$12,142,0001,160
2008-12-31Rank
Cash & Balances due from depository institutions$22,200,0001,162
By balance type:
Cash items in process of collection$12,710,000643
Collection in domestic offices$8,213,000485
Currency and coin in domestic offices$4,497,000655
Balances due from depository institutions in U.S.$9,489,000722
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$1,0001,776
Memoranda:
Total noninterest-bearing balances$14,235,0001,000
2008-09-30Rank
Cash & Balances due from depository institutions$15,297,0001,481
By balance type:
Cash items in process of collection$13,728,000610
Collection in domestic offices$9,230,000463
Currency and coin in domestic offices$4,498,000594
Balances due from depository institutions in U.S.$1,569,0001,688
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$01,778
Memoranda:
Total noninterest-bearing balances$15,279,000943
2008-06-30Rank
Cash & Balances due from depository institutions$16,846,0001,358
By balance type:
Cash items in process of collection$15,310,000610
Collection in domestic offices$11,287,000485
Currency and coin in domestic offices$4,023,000683
Balances due from depository institutions in U.S.$1,536,0001,722
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$01,791
Memoranda:
Total noninterest-bearing balances$16,829,000905
2008-03-31Rank
Cash & Balances due from depository institutions$13,589,0001,742
By balance type:
Cash items in process of collection$12,020,000739
Collection in domestic offices$8,643,000551
Currency and coin in domestic offices$3,377,000818
Balances due from depository institutions in U.S.$1,559,0001,721
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$10,0001,757
Memoranda:
Total noninterest-bearing balances$13,572,0001,086
2007-12-31Rank
Cash & Balances due from depository institutions$19,585,0001,102
By balance type:
Cash items in process of collection$18,034,000543
Collection in domestic offices$12,934,000426
Currency and coin in domestic offices$5,100,000567
Balances due from depository institutions in U.S.$1,550,0001,617
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$1,0001,740
Memoranda:
Total noninterest-bearing balances$19,578,000759
2007-09-30Rank
Cash & Balances due from depository institutions$17,893,0001,088
By balance type:
Cash items in process of collection$13,374,000630
Collection in domestic offices$9,881,000470
Currency and coin in domestic offices$3,493,000746
Balances due from depository institutions in U.S.$4,518,0001,049
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$1,0001,734
Memoranda:
Total noninterest-bearing balances$14,914,000912
2007-06-30Rank
Cash & Balances due from depository institutions$17,323,0001,217
By balance type:
Cash items in process of collection$10,633,000825
Collection in domestic offices$6,692,000687
Currency and coin in domestic offices$3,941,000666
Balances due from depository institutions in U.S.$6,689,000845
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$1,0001,768
Memoranda:
Total noninterest-bearing balances$12,823,0001,145
2007-03-31Rank
Cash & Balances due from depository institutions$16,578,0001,263
By balance type:
Cash items in process of collection$10,065,000839
Collection in domestic offices$6,526,000680
Currency and coin in domestic offices$3,539,000752
Balances due from depository institutions in U.S.$6,513,000889
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$01,779
Memoranda:
Total noninterest-bearing balances$12,321,0001,167
2006-12-31Rank
Cash & Balances due from depository institutions$16,359,0001,369
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$11,986,0001,359
2006-09-30Rank
Cash & Balances due from depository institutions$11,498,0001,820
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,026,0002,183
2006-06-30Rank
Cash & Balances due from depository institutions$12,688,0001,766
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,216,0002,036
2006-03-31Rank
Cash & Balances due from depository institutions$10,955,0002,022
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,483,0002,126
2005-12-31Rank
Cash & Balances due from depository institutions$13,848,0001,712
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$10,376,0001,696
2005-09-30Rank
Cash & Balances due from depository institutions$12,222,0001,896
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$9,250,0001,841
2005-06-30Rank
Cash & Balances due from depository institutions$7,859,0002,783
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$4,887,0003,120
2005-03-31Rank
Cash & Balances due from depository institutions$7,550,0002,803
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$4,778,0003,034
2004-12-31Rank
Cash & Balances due from depository institutions$6,611,0003,165
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$3,031,0004,419
2004-09-30Rank
Cash & Balances due from depository institutions$8,980,0002,492
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$4,478,0003,336
2004-06-30Rank
Cash & Balances due from depository institutions$5,043,0004,147
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$4,543,0003,382
2004-03-31Rank
Cash & Balances due from depository institutions$3,971,0004,975
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$3,971,0003,722
2003-12-31Rank
Cash & Balances due from depository institutions$2,689,0006,429
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$2,689,0005,286
2003-09-30Rank
Cash & Balances due from depository institutions$620,0008,954
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$620,0008,490