Home > QNB Bank > Cash and Balances Due

QNB Bank, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$62,092,0001,007
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$11,447,0001,044
2023-09-30Rank
Cash & Balances due from depository institutions$54,508,0001,071
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$12,148,000931
2023-06-30Rank
Cash & Balances due from depository institutions$33,988,0001,490
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$14,227,000814
2023-03-31Rank
Cash & Balances due from depository institutions$13,460,0002,824
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$11,452,000982
2022-12-31Rank
Cash & Balances due from depository institutions$15,546,0002,506
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$14,657,000850
2022-09-30Rank
Cash & Balances due from depository institutions$16,861,0002,579
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$15,055,000834
2022-06-30Rank
Cash & Balances due from depository institutions$16,825,0002,818
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$15,834,000811
2022-03-31Rank
Cash & Balances due from depository institutions$13,121,0003,555
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$12,106,0001,113
2021-12-31Rank
Cash & Balances due from depository institutions$12,156,0003,661
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$9,194,0001,363
2021-09-30Rank
Cash & Balances due from depository institutions$23,743,0002,916
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$13,065,0001,060
2021-06-30Rank
Cash & Balances due from depository institutions$56,305,0001,761
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$13,526,0001,039
2021-03-31Rank
Cash & Balances due from depository institutions$108,113,0001,071
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$16,650,000818
2020-12-31Rank
Cash & Balances due from depository institutions$39,089,0002,122
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$13,422,0001,019
2020-09-30Rank
Cash & Balances due from depository institutions$37,419,0001,952
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$10,167,0001,208
2020-06-30Rank
Cash & Balances due from depository institutions$66,618,0001,252
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$13,495,000940
2020-03-31Rank
Cash & Balances due from depository institutions$46,428,0001,249
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$12,071,000953
2019-12-31Rank
Cash & Balances due from depository institutions$13,992,0002,903
By balance type:
Cash items in process of collection$11,788,000487
Collection in domestic offices$8,031,000385
Currency and coin in domestic offices$3,757,000588
Balances due from depository institutions in U.S.$708,000953
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$1,496,000909
Memoranda:
Total noninterest-bearing balances$12,398,000891
2019-09-30Rank
Cash & Balances due from depository institutions$20,338,0002,283
By balance type:
Cash items in process of collection$19,493,000401
Collection in domestic offices$16,288,000321
Currency and coin in domestic offices$3,205,000636
Balances due from depository institutions in U.S.$267,0001,018
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$578,000968
Memoranda:
Total noninterest-bearing balances$19,709,000640
2019-06-30Rank
Cash & Balances due from depository institutions$13,606,0002,831
By balance type:
Cash items in process of collection$12,937,000523
Collection in domestic offices$10,275,000401
Currency and coin in domestic offices$2,662,000781
Balances due from depository institutions in U.S.$118,0001,162
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$551,0001,089
Memoranda:
Total noninterest-bearing balances$13,036,000836
2019-03-31Rank
Cash & Balances due from depository institutions$13,611,0002,947
By balance type:
Cash items in process of collection$12,855,000515
Collection in domestic offices$9,893,000400
Currency and coin in domestic offices$2,962,000747
Balances due from depository institutions in U.S.$177,0001,167
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$579,0001,108
Memoranda:
Total noninterest-bearing balances$12,971,000812
2018-12-31Rank
Cash & Balances due from depository institutions$13,386,0002,809
By balance type:
Cash items in process of collection$12,249,000583
Collection in domestic offices$9,067,000475
Currency and coin in domestic offices$3,182,000772
Balances due from depository institutions in U.S.$756,0001,139
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$381,0001,122
Memoranda:
Total noninterest-bearing balances$12,888,000911
2018-09-30Rank
Cash & Balances due from depository institutions$13,748,0002,629
By balance type:
Cash items in process of collection$12,637,000536
Collection in domestic offices$9,773,000425
Currency and coin in domestic offices$2,864,000771
Balances due from depository institutions in U.S.$225,0001,196
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$885,0001,085
Memoranda:
Total noninterest-bearing balances$12,843,000833
2018-06-30Rank
Cash & Balances due from depository institutions$11,640,0003,046
By balance type:
Cash items in process of collection$10,657,000598
Collection in domestic offices$7,639,000508
Currency and coin in domestic offices$3,018,000757
Balances due from depository institutions in U.S.$134,0001,214
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$849,0001,085
Memoranda:
Total noninterest-bearing balances$10,787,0001,016
2018-03-31Rank
Cash & Balances due from depository institutions$29,860,0001,529
By balance type:
Cash items in process of collection$10,323,000553
Collection in domestic offices$7,857,000406
Currency and coin in domestic offices$2,466,000833
Balances due from depository institutions in U.S.$326,0001,217
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$19,211,000721
Memoranda:
Total noninterest-bearing balances$10,644,000956
2017-12-31Rank
Cash & Balances due from depository institutions$11,664,0003,164
By balance type:
Cash items in process of collection$10,751,000694
Collection in domestic offices$7,822,000567
Currency and coin in domestic offices$2,929,0001,091
Balances due from depository institutions in U.S.$238,0002,112
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$675,0001,835
Memoranda:
Total noninterest-bearing balances$10,793,0001,111
2017-09-30Rank
Cash & Balances due from depository institutions$24,255,0001,797
By balance type:
Cash items in process of collection$13,166,000502
Collection in domestic offices$10,366,000399
Currency and coin in domestic offices$2,800,000792
Balances due from depository institutions in U.S.$1,281,0001,155
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$9,808,000882
Memoranda:
Total noninterest-bearing balances$14,438,000765
2017-06-30Rank
Cash & Balances due from depository institutions$13,712,0002,844
By balance type:
Cash items in process of collection$13,174,000555
Collection in domestic offices$10,269,000442
Currency and coin in domestic offices$2,905,0001,058
Balances due from depository institutions in U.S.$439,0002,103
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$99,0002,022
Memoranda:
Total noninterest-bearing balances$13,596,000851
2017-03-31Rank
Cash & Balances due from depository institutions$17,587,0002,543
By balance type:
Cash items in process of collection$13,642,000496
Collection in domestic offices$10,765,000360
Currency and coin in domestic offices$2,877,000814
Balances due from depository institutions in U.S.$3,133,0001,012
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$812,0001,246
Memoranda:
Total noninterest-bearing balances$13,787,000825
2016-12-31Rank
Cash & Balances due from depository institutions$10,661,0003,464
By balance type:
Cash items in process of collection$8,838,000801
Collection in domestic offices$5,616,000698
Currency and coin in domestic offices$3,222,0001,010
Balances due from depository institutions in U.S.$1,629,0001,910
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$194,0002,041
Memoranda:
Total noninterest-bearing balances$8,897,0001,364
2016-09-30Rank
Cash & Balances due from depository institutions$69,249,000684
By balance type:
Cash items in process of collection$12,132,000574
Collection in domestic offices$9,175,000466
Currency and coin in domestic offices$2,957,0001,038
Balances due from depository institutions in U.S.$1,269,0002,007
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$55,848,000497
Memoranda:
Total noninterest-bearing balances$12,437,000948
2016-06-30Rank
Cash & Balances due from depository institutions$57,773,000793
By balance type:
Cash items in process of collection$10,440,000646
Collection in domestic offices$7,306,000480
Currency and coin in domestic offices$3,134,0001,090
Balances due from depository institutions in U.S.$2,070,0001,856
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$45,263,000531
Memoranda:
Total noninterest-bearing balances$10,691,0001,070
2016-03-31Rank
Cash & Balances due from depository institutions$31,778,0001,480
By balance type:
Cash items in process of collection$8,476,000746
Collection in domestic offices$5,092,000602
Currency and coin in domestic offices$3,384,0001,001
Balances due from depository institutions in U.S.$1,594,0001,947
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$21,708,0001,027
Memoranda:
Total noninterest-bearing balances$8,918,0001,275
2015-12-31Rank
Cash & Balances due from depository institutions$16,912,0002,539
By balance type:
Cash items in process of collection$8,380,000782
Collection in domestic offices$5,101,000669
Currency and coin in domestic offices$3,279,000969
Balances due from depository institutions in U.S.$1,943,0001,855
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$6,589,0001,497
Memoranda:
Total noninterest-bearing balances$9,159,0001,319
2015-09-30Rank
Cash & Balances due from depository institutions$69,678,000653
By balance type:
Cash items in process of collection$9,004,000720
Collection in domestic offices$5,596,000591
Currency and coin in domestic offices$3,408,000992
Balances due from depository institutions in U.S.$1,922,0001,852
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$58,752,000443
Memoranda:
Total noninterest-bearing balances$9,038,0001,286
2015-06-30Rank
Cash & Balances due from depository institutions$20,601,0002,091
By balance type:
Cash items in process of collection$9,841,000727
Collection in domestic offices$6,937,000557
Currency and coin in domestic offices$2,904,0001,125
Balances due from depository institutions in U.S.$2,685,0001,742
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$8,075,0001,418
Memoranda:
Total noninterest-bearing balances$11,022,0001,085
2015-03-31Rank
Cash & Balances due from depository institutions$45,222,0001,141
By balance type:
Cash items in process of collection$11,824,000584
Collection in domestic offices$8,764,000431
Currency and coin in domestic offices$3,060,0001,054
Balances due from depository institutions in U.S.$1,814,0001,928
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$31,584,000845
Memoranda:
Total noninterest-bearing balances$12,449,000951
2014-12-31Rank
Cash & Balances due from depository institutions$18,197,0002,435
By balance type:
Cash items in process of collection$10,060,000713
Collection in domestic offices$6,531,000596
Currency and coin in domestic offices$3,529,000950
Balances due from depository institutions in U.S.$2,299,0001,775
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$5,838,0001,512
Memoranda:
Total noninterest-bearing balances$11,102,0001,113
2014-09-30Rank
Cash & Balances due from depository institutions$65,345,000662
By balance type:
Cash items in process of collection$9,661,000710
Collection in domestic offices$6,654,000558
Currency and coin in domestic offices$3,007,0001,065
Balances due from depository institutions in U.S.$2,930,0001,679
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$52,754,000485
Memoranda:
Total noninterest-bearing balances$11,393,0001,049
2014-06-30Rank
Cash & Balances due from depository institutions$19,155,0002,327
By balance type:
Cash items in process of collection$13,941,000592
Collection in domestic offices$11,021,000484
Currency and coin in domestic offices$2,920,0001,071
Balances due from depository institutions in U.S.$1,810,0001,909
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$3,404,0001,680
Memoranda:
Total noninterest-bearing balances$15,083,000883
2014-03-31Rank
Cash & Balances due from depository institutions$22,169,0002,258
By balance type:
Cash items in process of collection$14,141,000558
Collection in domestic offices$11,370,000418
Currency and coin in domestic offices$2,771,0001,136
Balances due from depository institutions in U.S.$1,898,0001,923
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$6,130,0001,614
Memoranda:
Total noninterest-bearing balances$15,081,000862
2013-12-31Rank
Cash & Balances due from depository institutions$16,262,0002,737
By balance type:
Cash items in process of collection$10,802,000683
Collection in domestic offices$7,974,000524
Currency and coin in domestic offices$2,828,0001,167
Balances due from depository institutions in U.S.$1,890,0001,882
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$3,570,0001,693
Memoranda:
Total noninterest-bearing balances$12,717,000984
2013-09-30Rank
Cash & Balances due from depository institutions$19,364,0002,433
By balance type:
Cash items in process of collection$14,793,000552
Collection in domestic offices$11,945,000429
Currency and coin in domestic offices$2,848,0001,102
Balances due from depository institutions in U.S.$1,046,0002,082
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$3,525,0001,707
Memoranda:
Total noninterest-bearing balances$15,772,000821
2013-06-30Rank
Cash & Balances due from depository institutions$15,703,0002,909
By balance type:
Cash items in process of collection$10,464,000653
Collection in domestic offices$7,722,000517
Currency and coin in domestic offices$2,742,0001,108
Balances due from depository institutions in U.S.$1,568,0001,973
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$3,671,0001,746
Memoranda:
Total noninterest-bearing balances$11,940,0001,011
2013-03-31Rank
Cash & Balances due from depository institutions$20,218,0002,684
By balance type:
Cash items in process of collection$8,382,000725
Collection in domestic offices$5,685,000554
Currency and coin in domestic offices$2,697,0001,098
Balances due from depository institutions in U.S.$1,014,0002,145
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$10,822,0001,572
Memoranda:
Total noninterest-bearing balances$9,386,0001,265
2012-12-31Rank
Cash & Balances due from depository institutions$15,351,0003,327
By balance type:
Cash items in process of collection$12,998,000636
Collection in domestic offices$10,181,000521
Currency and coin in domestic offices$2,817,0001,143
Balances due from depository institutions in U.S.$1,892,0001,905
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$461,0002,042
Memoranda:
Total noninterest-bearing balances$14,859,000982
2012-09-30Rank
Cash & Balances due from depository institutions$11,602,0003,715
By balance type:
Cash items in process of collection$10,676,000621
Collection in domestic offices$7,994,000488
Currency and coin in domestic offices$2,682,0001,125
Balances due from depository institutions in U.S.$514,0002,229
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$412,0002,036
Memoranda:
Total noninterest-bearing balances$11,335,0001,091
2012-06-30Rank
Cash & Balances due from depository institutions$20,229,0002,478
By balance type:
Cash items in process of collection$11,230,000610
Collection in domestic offices$7,807,000526
Currency and coin in domestic offices$3,423,000868
Balances due from depository institutions in U.S.$959,0002,117
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$8,040,0001,541
Memoranda:
Total noninterest-bearing balances$12,221,0001,043
2012-03-31Rank
Cash & Balances due from depository institutions$31,540,0001,792
By balance type:
Cash items in process of collection$9,837,000650
Collection in domestic offices$7,253,000513
Currency and coin in domestic offices$2,584,0001,140
Balances due from depository institutions in U.S.$2,020,0001,853
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$19,683,0001,254
Memoranda:
Total noninterest-bearing balances$11,857,0001,091
2011-12-31Rank
Cash & Balances due from depository institutions$10,524,0003,931
By balance type:
Cash items in process of collection$8,712,000841
Collection in domestic offices$6,055,000599
Currency and coin in domestic offices$2,657,0001,078
Balances due from depository institutions in U.S.$1,089,0002,223
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$723,0001,774
Memoranda:
Total noninterest-bearing balances$9,736,0001,422
2011-09-30Rank
Cash & Balances due from depository institutions$32,428,0001,637
By balance type:
Cash items in process of collection$9,826,000688
Collection in domestic offices$7,266,000478
Currency and coin in domestic offices$2,560,0001,038
Balances due from depository institutions in U.S.$904,0002,294
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$21,698,0001,008
Memoranda:
Total noninterest-bearing balances$10,725,0001,195
2011-06-30Rank
Cash & Balances due from depository institutions$17,161,0002,690
By balance type:
Cash items in process of collection$8,651,000793
Collection in domestic offices$5,796,000510
Currency and coin in domestic offices$2,855,0001,060
Balances due from depository institutions in U.S.$2,271,0001,948
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$6,239,0001,382
Memoranda:
Total noninterest-bearing balances$10,912,0001,120
2011-03-31Rank
Cash & Balances due from depository institutions$26,198,0001,917
By balance type:
Cash items in process of collection$6,985,000908
Collection in domestic offices$4,121,000608
Currency and coin in domestic offices$2,864,0001,043
Balances due from depository institutions in U.S.$1,059,0002,252
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$18,154,0001,062
Memoranda:
Total noninterest-bearing balances$8,035,0001,519
2010-12-31Rank
Cash & Balances due from depository institutions$14,907,0002,844
By balance type:
Cash items in process of collection$7,304,000819
Collection in domestic offices$4,450,000535
Currency and coin in domestic offices$2,854,000966
Balances due from depository institutions in U.S.$1,222,0002,124
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$6,381,0001,263
Memoranda:
Total noninterest-bearing balances$8,498,0001,359
2010-09-30Rank
Cash & Balances due from depository institutions$12,031,0003,419
By balance type:
Cash items in process of collection$6,973,000937
Collection in domestic offices$4,039,000655
Currency and coin in domestic offices$2,934,0001,003
Balances due from depository institutions in U.S.$1,056,0002,175
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$4,002,0001,371
Memoranda:
Total noninterest-bearing balances$8,014,0001,562
2010-06-30Rank
Cash & Balances due from depository institutions$17,664,0002,502
By balance type:
Cash items in process of collection$9,353,000745
Collection in domestic offices$5,920,000497
Currency and coin in domestic offices$3,433,000863
Balances due from depository institutions in U.S.$1,064,0002,176
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$7,247,0001,237
Memoranda:
Total noninterest-bearing balances$10,341,0001,208
2010-03-31Rank
Cash & Balances due from depository institutions$27,764,0001,629
By balance type:
Cash items in process of collection$9,555,000691
Collection in domestic offices$6,069,000456
Currency and coin in domestic offices$3,486,000830
Balances due from depository institutions in U.S.$1,052,0002,185
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$17,157,000958
Memoranda:
Total noninterest-bearing balances$10,519,0001,151
2009-12-31Rank
Cash & Balances due from depository institutions$30,972,0001,354
By balance type:
Cash items in process of collection$6,022,0001,112
Collection in domestic offices$2,857,000904
Currency and coin in domestic offices$3,165,000885
Balances due from depository institutions in U.S.$1,700,0001,897
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$23,250,000698
Memoranda:
Total noninterest-bearing balances$8,841,0001,550
2009-09-30Rank
Cash & Balances due from depository institutions$18,311,0001,968
By balance type:
Cash items in process of collection$6,760,000969
Collection in domestic offices$3,508,000749
Currency and coin in domestic offices$3,252,000913
Balances due from depository institutions in U.S.$1,279,0002,033
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$10,272,000882
Memoranda:
Total noninterest-bearing balances$7,902,0001,668
2009-06-30Rank
Cash & Balances due from depository institutions$20,079,0001,750
By balance type:
Cash items in process of collection$9,580,000780
Collection in domestic offices$7,094,000475
Currency and coin in domestic offices$2,486,0001,164
Balances due from depository institutions in U.S.$3,043,0001,645
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$7,456,000871
Memoranda:
Total noninterest-bearing balances$11,872,0001,184
2009-03-31Rank
Cash & Balances due from depository institutions$10,616,0002,877
By balance type:
Cash items in process of collection$8,030,000893
Collection in domestic offices$5,501,000566
Currency and coin in domestic offices$2,529,0001,135
Balances due from depository institutions in U.S.$2,507,0001,727
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$79,0001,662
Memoranda:
Total noninterest-bearing balances$10,048,0001,428
2008-12-31Rank
Cash & Balances due from depository institutions$11,872,0002,199
By balance type:
Cash items in process of collection$9,396,000819
Collection in domestic offices$5,958,000615
Currency and coin in domestic offices$3,438,000882
Balances due from depository institutions in U.S.$2,359,0001,563
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$117,0001,491
Memoranda:
Total noninterest-bearing balances$10,596,0001,384
2008-09-30Rank
Cash & Balances due from depository institutions$14,274,0001,580
By balance type:
Cash items in process of collection$12,267,000669
Collection in domestic offices$10,058,000419
Currency and coin in domestic offices$2,209,0001,193
Balances due from depository institutions in U.S.$1,807,0001,617
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$200,0001,342
Memoranda:
Total noninterest-bearing balances$13,519,0001,058
2008-06-30Rank
Cash & Balances due from depository institutions$18,157,0001,248
By balance type:
Cash items in process of collection$13,980,000672
Collection in domestic offices$11,535,000474
Currency and coin in domestic offices$2,445,0001,113
Balances due from depository institutions in U.S.$3,894,0001,254
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$283,0001,230
Memoranda:
Total noninterest-bearing balances$17,595,000859
2008-03-31Rank
Cash & Balances due from depository institutions$16,283,0001,421
By balance type:
Cash items in process of collection$14,191,000628
Collection in domestic offices$11,856,000421
Currency and coin in domestic offices$2,335,0001,163
Balances due from depository institutions in U.S.$2,021,0001,607
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$71,0001,535
Memoranda:
Total noninterest-bearing balances$15,545,000916
2007-12-31Rank
Cash & Balances due from depository institutions$14,065,0001,560
By balance type:
Cash items in process of collection$12,363,000751
Collection in domestic offices$9,550,000533
Currency and coin in domestic offices$2,813,0001,056
Balances due from depository institutions in U.S.$1,403,0001,639
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$299,0001,182
Memoranda:
Total noninterest-bearing balances$13,743,0001,107
2007-09-30Rank
Cash & Balances due from depository institutions$16,605,0001,180
By balance type:
Cash items in process of collection$14,875,000588
Collection in domestic offices$12,343,000400
Currency and coin in domestic offices$2,532,0001,061
Balances due from depository institutions in U.S.$1,593,0001,588
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$137,0001,374
Memoranda:
Total noninterest-bearing balances$16,286,000831
2007-06-30Rank
Cash & Balances due from depository institutions$11,676,0001,810
By balance type:
Cash items in process of collection$2,760,0001,787
Collection in domestic offices$01,647
Currency and coin in domestic offices$2,760,000983
Balances due from depository institutions in U.S.$8,556,000696
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$360,0001,198
Memoranda:
Total noninterest-bearing balances$11,537,0001,300
2007-03-31Rank
Cash & Balances due from depository institutions$12,397,0001,726
By balance type:
Cash items in process of collection$2,779,0001,770
Collection in domestic offices$01,649
Currency and coin in domestic offices$2,779,000969
Balances due from depository institutions in U.S.$9,407,000683
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$211,0001,325
Memoranda:
Total noninterest-bearing balances$11,391,0001,287
2006-12-31Rank
Cash & Balances due from depository institutions$12,431,0001,838
By balance type:
Cash items in process of collection$3,178,0001,670
Collection in domestic offices$01,589
Currency and coin in domestic offices$3,178,000890
Balances due from depository institutions in U.S.$9,061,000706
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$192,0001,352
Memoranda:
Total noninterest-bearing balances$11,661,0001,410
2006-09-30Rank
Cash & Balances due from depository institutions$10,723,0001,942
By balance type:
Cash items in process of collection$2,616,0001,793
Collection in domestic offices$01,602
Currency and coin in domestic offices$2,616,0001,008
Balances due from depository institutions in U.S.$7,919,000757
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$188,0001,378
Memoranda:
Total noninterest-bearing balances$10,079,0001,527
2006-06-30Rank
Cash & Balances due from depository institutions$19,616,0001,127
By balance type:
Cash items in process of collection$2,679,0001,771
Collection in domestic offices$01,617
Currency and coin in domestic offices$2,679,0001,002
Balances due from depository institutions in U.S.$8,910,000728
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$8,027,000296
Memoranda:
Total noninterest-bearing balances$19,320,000842
2006-03-31Rank
Cash & Balances due from depository institutions$18,761,0001,154
By balance type:
Cash items in process of collection$2,470,0001,840
Collection in domestic offices$01,689
Currency and coin in domestic offices$2,470,0001,064
Balances due from depository institutions in U.S.$8,134,000770
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$8,157,000293
Memoranda:
Total noninterest-bearing balances$18,305,000844
2005-12-31Rank
Cash & Balances due from depository institutions$20,799,0001,100
By balance type:
Cash items in process of collection$3,263,0001,654
Collection in domestic offices$01,632
Currency and coin in domestic offices$3,263,000873
Balances due from depository institutions in U.S.$8,577,000768
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$8,959,000289
Memoranda:
Total noninterest-bearing balances$19,789,000852
2005-09-30Rank
Cash & Balances due from depository institutions$21,993,0001,010
By balance type:
Cash items in process of collection$2,446,0001,803
Collection in domestic offices$01,626
Currency and coin in domestic offices$2,446,0001,035
Balances due from depository institutions in U.S.$10,189,000665
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$9,358,000275
Memoranda:
Total noninterest-bearing balances$21,448,000759
2005-06-30Rank
Cash & Balances due from depository institutions$20,106,0001,080
By balance type:
Cash items in process of collection$3,271,0001,561
Collection in domestic offices$1,0001,344
Currency and coin in domestic offices$3,270,000881
Balances due from depository institutions in U.S.$9,312,000649
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$7,523,000346
Memoranda:
Total noninterest-bearing balances$19,332,000825
2005-03-31Rank
Cash & Balances due from depository institutions$18,090,0001,116
By balance type:
Cash items in process of collection$3,116,0001,592
Collection in domestic offices$2,0001,348
Currency and coin in domestic offices$3,114,000891
Balances due from depository institutions in U.S.$7,369,000754
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$7,605,000330
Memoranda:
Total noninterest-bearing balances$16,984,000850
2004-12-31Rank
Cash & Balances due from depository institutions$19,020,0001,063
By balance type:
Cash items in process of collection$2,923,0001,516
Collection in domestic offices$01,286
Currency and coin in domestic offices$2,923,000855
Balances due from depository institutions in U.S.$7,947,000690
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$8,150,000289
Memoranda:
Total noninterest-bearing balances$18,045,000792
2004-09-30Rank
Cash & Balances due from depository institutions$21,751,000995
By balance type:
Cash items in process of collection$3,160,0001,538
Collection in domestic offices$2,0001,262
Currency and coin in domestic offices$3,158,000864
Balances due from depository institutions in U.S.$8,084,000710
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$10,507,000260
Memoranda:
Total noninterest-bearing balances$20,511,000749
2004-06-30Rank
Cash & Balances due from depository institutions$22,225,0001,018
By balance type:
Cash items in process of collection$3,577,0001,459
Collection in domestic offices$01,332
Currency and coin in domestic offices$3,577,000776
Balances due from depository institutions in U.S.$11,125,000555
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$7,523,000351
Memoranda:
Total noninterest-bearing balances$21,892,000729
2004-03-31Rank
Cash & Balances due from depository institutions$18,658,0001,231
By balance type:
Cash items in process of collection$2,856,0001,588
Collection in domestic offices$3,0001,276
Currency and coin in domestic offices$2,853,000904
Balances due from depository institutions in U.S.$10,116,000629
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$5,686,000428
Memoranda:
Total noninterest-bearing balances$17,411,000888
2003-12-31Rank
Cash & Balances due from depository institutions$21,508,0001,101
By balance type:
Cash items in process of collection$3,039,0001,539
Collection in domestic offices$1,0001,216
Currency and coin in domestic offices$3,038,000889
Balances due from depository institutions in U.S.$9,433,000628
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$9,036,000317
Memoranda:
Total noninterest-bearing balances$20,685,000804
2003-09-30Rank
Cash & Balances due from depository institutions$19,417,0001,305
By balance type:
Cash items in process of collection$2,369,0001,652
Collection in domestic offices$5,0001,200
Currency and coin in domestic offices$2,364,0001,014
Balances due from depository institutions in U.S.$10,366,000621
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$6,682,000416
Memoranda:
Total noninterest-bearing balances$18,561,000921
2003-06-30Rank
Cash & Balances due from depository institutions$25,310,0001,081
By balance type:
Cash items in process of collection$2,087,0001,727
Collection in domestic offices$01,260
Currency and coin in domestic offices$2,087,0001,057
Balances due from depository institutions in U.S.$17,880,000426
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$5,343,000486
Memoranda:
Total noninterest-bearing balances$24,818,000754
2003-03-31Rank
Cash & Balances due from depository institutions$21,109,0001,228
By balance type:
Cash items in process of collection$2,202,0001,691
Collection in domestic offices$7,0001,180
Currency and coin in domestic offices$2,195,0001,025
Balances due from depository institutions in U.S.$12,867,000537
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$6,040,000406
Memoranda:
Total noninterest-bearing balances$20,699,000839
2002-12-31Rank
Cash & Balances due from depository institutions$17,445,0001,486
By balance type:
Cash items in process of collection$3,107,0001,461
Collection in domestic offices$6,0001,110
Currency and coin in domestic offices$3,101,000859
Balances due from depository institutions in U.S.$10,985,000595
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$3,353,000583
Memoranda:
Total noninterest-bearing balances$17,168,0001,022
2001-12-31Rank
Cash & Balances due from depository institutions$18,219,0001,309
By balance type:
Cash items in process of collection$3,170,0001,395
Collection in domestic offices$2,0001,103
Currency and coin in domestic offices$3,168,000813
Balances due from depository institutions in U.S.$12,166,000479
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$2,883,000520
Memoranda:
Total noninterest-bearing balances$17,993,000918
2000-12-31Rank
Cash & Balances due from depository institutions$14,409,0001,418
By balance type:
Cash items in process of collection$2,579,0002,951
Collection in domestic offices$3,0006,368
Currency and coin in domestic offices$2,576,0001,194
Balances due from depository institutions in U.S.$9,655,000736
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$2,175,0001,026
Memoranda:
Total noninterest-bearing balances$13,918,0001,140
1999-12-31Rank
Cash & Balances due from depository institutions$19,334,0001,077
By balance type:
Cash items in process of collection$11,503,000966
Collection in domestic offices$6,0006,382
Currency and coin in domestic offices$11,497,000517
Balances due from depository institutions in U.S.$7,807,000803
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$24,0002,900
Memoranda:
Total noninterest-bearing balances$19,074,000882
1998-12-31Rank
Cash & Balances due from depository institutions$13,929,0001,581
By balance type:
Cash items in process of collection$2,204,0003,271
Collection in domestic offices$10,0006,458
Currency and coin in domestic offices$2,194,0001,298
Balances due from depository institutions in U.S.$9,137,000899
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$2,588,000908
Memoranda:
Total noninterest-bearing balances$13,909,0001,106
1997-12-31Rank
Cash & Balances due from depository institutions$12,444,0001,626
By balance type:
Cash items in process of collection$2,616,0002,996
Collection in domestic offices$40,0006,014
Currency and coin in domestic offices$2,576,0001,215
Balances due from depository institutions in U.S.$7,633,000944
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$2,195,0001,051
Memoranda:
Total noninterest-bearing balances$12,444,0001,230
1996-12-31Rank
Cash & Balances due from depository institutions$12,458,0001,654
By balance type:
Cash items in process of collection$2,561,0003,280
Collection in domestic offices$59,0006,058
Currency and coin in domestic offices$2,502,0001,323
Balances due from depository institutions in U.S.$9,673,000756
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$224,0002,294
Memoranda:
Total noninterest-bearing balances$12,458,0001,345
1995-12-31Rank
Cash & Balances due from depository institutions$12,944,0001,692
By balance type:
Cash items in process of collection$2,317,0003,572
Collection in domestic offices$22,0007,117
Currency and coin in domestic offices$2,295,0001,333
Balances due from depository institutions in U.S.$9,905,000753
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$722,0001,690
Memoranda:
Total noninterest-bearing balances$12,944,0001,353
1994-12-31Rank
Cash & Balances due from depository institutions$11,389,0001,781
By balance type:
Cash items in process of collection$2,378,0003,513
Collection in domestic offices$27,0007,312
Currency and coin in domestic offices$2,351,0001,283
Balances due from depository institutions in U.S.$7,694,000848
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$1,317,0001,510
Memoranda:
Total noninterest-bearing balances$11,389,0001,446
1993-12-31Rank
Cash & Balances due from depository institutions$8,630,0002,525
By balance type:
Cash items in process of collection$2,170,0003,611
Collection in domestic offices$40,0007,209
Currency and coin in domestic offices$2,130,0001,291
Balances due from depository institutions in U.S.$6,110,0001,286
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$350,0002,206
Memoranda:
Total noninterest-bearing balances$8,630,0001,769
1992-12-31Rank
Cash & Balances due from depository institutions$14,179,0001,798
By balance type:
Cash items in process of collection$2,157,0003,814
Collection in domestic offices$79,0006,767
Currency and coin in domestic offices$2,078,0001,295
Balances due from depository institutions in U.S.$11,790,000683
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$232,0002,361
Memoranda:
Total noninterest-bearing balances$14,179,0001,285