Home > HTLF Bank > Cash and Balances Due

HTLF Bank, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$327,923,000264
By balance type:
Cash items in process of collection$273,441,00047
Collection in domestic offices$152,478,00047
Currency and coin in domestic offices$120,963,00044
Balances due from depository institutions in U.S.$16,708,000354
U.S. branches of foreign banksNANA
Balances due from foreign banks$0123
Foreign branches of U.S. banksNANA
Balances due from FRB$37,774,000520
Memoranda:
Total noninterest-bearing balances$279,224,00059
2023-09-30Rank
Cash & Balances due from depository institutions$261,298,000295
By balance type:
Cash items in process of collection$221,967,00058
Collection in domestic offices$103,386,00060
Currency and coin in domestic offices$118,581,00047
Balances due from depository institutions in U.S.$29,222,000222
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$10,109,000675
Memoranda:
Total noninterest-bearing balances$245,112,00068
2023-06-30Rank
Cash & Balances due from depository institutions$102,255,000643
By balance type:
Cash items in process of collection$43,628,000212
Collection in domestic offices$1,818,000524
Currency and coin in domestic offices$3,669841
Balances due from depository institutions in U.S.$7,174,000513
U.S. branches of foreign banks$488
Balances due from foreign banks$157113
Foreign branches of U.S. banks$16836
Balances due from FRB$0849
Memoranda:
Total noninterest-bearing balances$04,592
2023-03-31Rank
Cash & Balances due from depository institutions$141,634,000511
By balance type:
Cash items in process of collection$113,838,00099
Collection in domestic offices$66,064,00094
Currency and coin in domestic offices$47,774,000103
Balances due from depository institutions in U.S.$17,579,000335
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$10,217,000675
Memoranda:
Total noninterest-bearing balances$124,090,000124
2022-12-31Rank
Cash & Balances due from depository institutions$143,731,000454
By balance type:
Cash items in process of collection$99,839,000117
Collection in domestic offices$61,233,000106
Currency and coin in domestic offices$38,606,000122
Balances due from depository institutions in U.S.$39,419,000186
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$4,473,000721
Memoranda:
Total noninterest-bearing balances$118,105,000141
2022-09-30Rank
Cash & Balances due from depository institutions$128,110,000601
By balance type:
Cash items in process of collection$49,110,000189
Collection in domestic offices$27,211,000182
Currency and coin in domestic offices$21,899,000181
Balances due from depository institutions in U.S.$37,499,000206
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$41,501,000512
Memoranda:
Total noninterest-bearing balances$72,149,000206
2022-06-30Rank
Cash & Balances due from depository institutions$38,119,0001,769
By balance type:
Cash items in process of collection$29,344,000269
Collection in domestic offices$16,583,000247
Currency and coin in domestic offices$12,761,000283
Balances due from depository institutions in U.S.$6,974,000565
U.S. branches of foreign banksNANA
Balances due from foreign banks$0118
Foreign branches of U.S. banksNANA
Balances due from FRB$1,801,000833
Memoranda:
Total noninterest-bearing balances$31,506,000420
2022-03-31Rank
Cash & Balances due from depository institutions$42,030,0002,015
By balance type:
Cash items in process of collection$24,289,000300
Collection in domestic offices$12,479,000281
Currency and coin in domestic offices$11,810,000299
Balances due from depository institutions in U.S.$5,405,000665
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$12,336,000795
Memoranda:
Total noninterest-bearing balances$28,586,000475
2021-12-31Rank
Cash & Balances due from depository institutions$39,128,0002,193
By balance type:
Cash items in process of collection$22,192,000273
Collection in domestic offices$10,852,000245
Currency and coin in domestic offices$11,340,000286
Balances due from depository institutions in U.S.$13,476,000469
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$3,460,000832
Memoranda:
Total noninterest-bearing balances$26,158,000456
2021-09-30Rank
Cash & Balances due from depository institutions$40,459,0002,243
By balance type:
Cash items in process of collection$28,051,000275
Collection in domestic offices$16,749,000245
Currency and coin in domestic offices$11,302,000297
Balances due from depository institutions in U.S.$9,059,000569
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$3,349,000853
Memoranda:
Total noninterest-bearing balances$32,194,000435
2021-06-30Rank
Cash & Balances due from depository institutions$41,341,0002,169
By balance type:
Cash items in process of collection$24,999,000296
Collection in domestic offices$12,836,000273
Currency and coin in domestic offices$12,163,000286
Balances due from depository institutions in U.S.$7,081,000621
U.S. branches of foreign banksNANA
Balances due from foreign banks$0126
Foreign branches of U.S. banksNANA
Balances due from FRB$9,261,000817
Memoranda:
Total noninterest-bearing balances$29,523,000481
2021-03-31Rank
Cash & Balances due from depository institutions$31,990,0002,627
By balance type:
Cash items in process of collection$21,949,000309
Collection in domestic offices$10,465,000293
Currency and coin in domestic offices$11,484,000298
Balances due from depository institutions in U.S.$4,830,000711
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$5,211,000854
Memoranda:
Total noninterest-bearing balances$26,545,000500
2020-12-31Rank
Cash & Balances due from depository institutions$40,613,0002,064
By balance type:
Cash items in process of collection$24,617,000301
Collection in domestic offices$13,247,000276
Currency and coin in domestic offices$11,370,000297
Balances due from depository institutions in U.S.$4,091,000728
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$11,905,000800
Memoranda:
Total noninterest-bearing balances$28,505,000479
2020-09-30Rank
Cash & Balances due from depository institutions$40,570,0001,836
By balance type:
Cash items in process of collection$24,712,000281
Collection in domestic offices$13,973,000261
Currency and coin in domestic offices$10,739,000307
Balances due from depository institutions in U.S.$5,501,000704
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$10,357,000790
Memoranda:
Total noninterest-bearing balances$30,010,000404
2020-06-30Rank
Cash & Balances due from depository institutions$42,393,0001,816
By balance type:
Cash items in process of collection$34,261,000235
Collection in domestic offices$21,769,000199
Currency and coin in domestic offices$12,492,000276
Balances due from depository institutions in U.S.$4,197,000757
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$3,935,000847
Memoranda:
Total noninterest-bearing balances$38,202,000331
2020-03-31Rank
Cash & Balances due from depository institutions$38,736,0001,480
By balance type:
Cash items in process of collection$29,641,000266
Collection in domestic offices$12,811,000246
Currency and coin in domestic offices$16,830,000265
Balances due from depository institutions in U.S.$3,597,000751
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$5,498,000780
Memoranda:
Total noninterest-bearing balances$32,607,000366
2019-12-31Rank
Cash & Balances due from depository institutions$48,119,0001,115
By balance type:
Cash items in process of collection$32,158,000245
Collection in domestic offices$20,709,000219
Currency and coin in domestic offices$11,449,000295
Balances due from depository institutions in U.S.$14,274,000454
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$1,687,000903
Memoranda:
Total noninterest-bearing balances$45,936,000259
2019-09-30Rank
Cash & Balances due from depository institutions$58,348,000942
By balance type:
Cash items in process of collection$30,094,000297
Collection in domestic offices$20,606,000283
Currency and coin in domestic offices$9,488,000328
Balances due from depository institutions in U.S.$19,606,000391
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$8,648,000778
Memoranda:
Total noninterest-bearing balances$49,384,000271
2019-06-30Rank
Cash & Balances due from depository institutions$50,811,0001,000
By balance type:
Cash items in process of collection$31,507,000261
Collection in domestic offices$21,789,000228
Currency and coin in domestic offices$9,718,000336
Balances due from depository institutions in U.S.$14,072,000497
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$5,232,000937
Memoranda:
Total noninterest-bearing balances$45,267,000262
2019-03-31Rank
Cash & Balances due from depository institutions$57,287,000898
By balance type:
Cash items in process of collection$26,187,000298
Collection in domestic offices$17,068,000266
Currency and coin in domestic offices$9,119,000343
Balances due from depository institutions in U.S.$21,579,000369
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$9,521,000880
Memoranda:
Total noninterest-bearing balances$47,492,000253
2018-12-31Rank
Cash & Balances due from depository institutions$56,684,000825
By balance type:
Cash items in process of collection$27,347,000319
Collection in domestic offices$17,055,000314
Currency and coin in domestic offices$10,292,000340
Balances due from depository institutions in U.S.$25,032,000304
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$4,305,000947
Memoranda:
Total noninterest-bearing balances$50,744,000255
2018-09-30Rank
Cash & Balances due from depository institutions$58,370,000769
By balance type:
Cash items in process of collection$30,264,000276
Collection in domestic offices$21,211,000246
Currency and coin in domestic offices$9,053,000351
Balances due from depository institutions in U.S.$22,811,000311
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$5,295,000922
Memoranda:
Total noninterest-bearing balances$51,604,000241
2018-06-30Rank
Cash & Balances due from depository institutions$51,268,000860
By balance type:
Cash items in process of collection$29,668,000281
Collection in domestic offices$20,213,000254
Currency and coin in domestic offices$9,455,000338
Balances due from depository institutions in U.S.$16,068,000415
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$5,532,000920
Memoranda:
Total noninterest-bearing balances$45,702,000259
2018-03-31Rank
Cash & Balances due from depository institutions$61,477,000778
By balance type:
Cash items in process of collection$25,287,000269
Collection in domestic offices$15,935,000238
Currency and coin in domestic offices$9,352,000335
Balances due from depository institutions in U.S.$13,117,000481
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$23,073,000673
Memoranda:
Total noninterest-bearing balances$38,145,000277
2017-12-31Rank
Cash & Balances due from depository institutions$53,373,000856
By balance type:
Cash items in process of collection$30,853,000285
Collection in domestic offices$21,068,000255
Currency and coin in domestic offices$9,785,000355
Balances due from depository institutions in U.S.$14,633,000635
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$7,887,0001,347
Memoranda:
Total noninterest-bearing balances$43,469,000284
2017-09-30Rank
Cash & Balances due from depository institutions$46,597,000982
By balance type:
Cash items in process of collection$15,640,000450
Collection in domestic offices$6,139,000540
Currency and coin in domestic offices$9,501,000331
Balances due from depository institutions in U.S.$17,848,000400
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$13,109,000811
Memoranda:
Total noninterest-bearing balances$33,249,000347
2017-06-30Rank
Cash & Balances due from depository institutions$18,920,0002,230
By balance type:
Cash items in process of collection$10,624,000665
Collection in domestic offices$7,002,000599
Currency and coin in domestic offices$3,622,000845
Balances due from depository institutions in U.S.$8,296,000996
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$02,083
Memoranda:
Total noninterest-bearing balances$18,535,000618
2017-03-31Rank
Cash & Balances due from depository institutions$15,746,0002,764
By balance type:
Cash items in process of collection$9,882,000607
Collection in domestic offices$6,542,000512
Currency and coin in domestic offices$3,340,000735
Balances due from depository institutions in U.S.$5,864,000835
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$01,338
Memoranda:
Total noninterest-bearing balances$13,452,000848
2016-12-31Rank
Cash & Balances due from depository institutions$14,702,0002,782
By balance type:
Cash items in process of collection$10,166,000689
Collection in domestic offices$5,984,000662
Currency and coin in domestic offices$4,182,000769
Balances due from depository institutions in U.S.$4,536,0001,440
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$02,159
Memoranda:
Total noninterest-bearing balances$13,458,000860
2016-09-30Rank
Cash & Balances due from depository institutions$18,080,0002,426
By balance type:
Cash items in process of collection$11,598,000599
Collection in domestic offices$8,115,000520
Currency and coin in domestic offices$3,483,000875
Balances due from depository institutions in U.S.$6,482,0001,254
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$02,170
Memoranda:
Total noninterest-bearing balances$15,416,000769
2016-06-30Rank
Cash & Balances due from depository institutions$27,704,0001,644
By balance type:
Cash items in process of collection$11,843,000577
Collection in domestic offices$8,097,000443
Currency and coin in domestic offices$3,746,000920
Balances due from depository institutions in U.S.$15,751,000635
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$110,0002,100
Memoranda:
Total noninterest-bearing balances$24,524,000462
2016-03-31Rank
Cash & Balances due from depository institutions$25,313,0001,840
By balance type:
Cash items in process of collection$5,351,0001,098
Collection in domestic offices$1,457,0001,192
Currency and coin in domestic offices$3,894,000870
Balances due from depository institutions in U.S.$19,901,000496
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$61,0002,140
Memoranda:
Total noninterest-bearing balances$22,243,000487
2015-12-31Rank
Cash & Balances due from depository institutions$5,619,0004,858
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,090,0002,351
2015-09-30Rank
Cash & Balances due from depository institutions$3,872,0005,343
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$3,057,0003,364
2015-06-30Rank
Cash & Balances due from depository institutions$1,176,0006,214
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$805,0005,722
2015-03-31Rank
Cash & Balances due from depository institutions$1,378,0006,259
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,083,0005,452
2014-12-31Rank
Cash & Balances due from depository institutions$3,582,0005,680
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$3,287,0003,498
2014-09-30Rank
Cash & Balances due from depository institutions$2,154,0006,143
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$1,925,0004,605
2014-06-30Rank
Cash & Balances due from depository institutions$6,176,0004,855
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,947,0002,241
2014-03-31Rank
Cash & Balances due from depository institutions$3,218,0006,067
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$3,123,0003,719
2013-12-31Rank
Cash & Balances due from depository institutions$2,081,0006,426
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$1,986,0004,804
2013-09-30Rank
Cash & Balances due from depository institutions$3,967,0005,821
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$3,917,0003,208
2013-06-30Rank
Cash & Balances due from depository institutions$1,820,0006,620
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$1,770,0005,034
2013-03-31Rank
Cash & Balances due from depository institutions$1,324,0006,833
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$1,318,0005,603
2012-12-31Rank
Cash & Balances due from depository institutions$4,793,0005,851
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$4,787,0003,128
2012-09-30Rank
Cash & Balances due from depository institutions$1,099,0007,025
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$1,093,0006,074
2012-06-30Rank
Cash & Balances due from depository institutions$1,015,0007,121
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$1,009,0006,257
2012-03-31Rank
Cash & Balances due from depository institutions$1,083,0007,143
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$1,077,0006,196
2011-12-31Rank
Cash & Balances due from depository institutions$951,0007,239
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$945,0006,450
2011-09-30Rank
Cash & Balances due from depository institutions$1,534,0007,065
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$1,528,0005,667
2011-06-30Rank
Cash & Balances due from depository institutions$920,0007,331
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$914,0006,546
2011-03-31Rank
Cash & Balances due from depository institutions$1,816,0006,968
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$1,810,0005,260
2010-12-31Rank
Cash & Balances due from depository institutions$582,0007,560
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$576,0007,074
2010-09-30Rank
Cash & Balances due from depository institutions$834,0007,591
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$828,0006,826
2010-06-30Rank
Cash & Balances due from depository institutions$552,0007,755
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$546,0007,325
2010-03-31Rank
Cash & Balances due from depository institutions$1,226,0007,512
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$1,020,0006,610
2009-12-31Rank
Cash & Balances due from depository institutions$591,0007,915
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$585,0007,468
2009-09-30Rank
Cash & Balances due from depository institutions$4,108,0005,489
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$1,102,0006,570
2009-06-30Rank
Cash & Balances due from depository institutions$3,875,0005,645
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$869,0007,148
2009-03-31Rank
Cash & Balances due from depository institutions$1,072,0007,796
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$1,067,0006,916
2008-12-31Rank
Cash & Balances due from depository institutions$864,0007,930
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$859,0007,291
2008-09-30Rank
Cash & Balances due from depository institutions$830,0007,884
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$825,0007,291
2008-06-30Rank
Cash & Balances due from depository institutions$868,0007,939
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$868,0007,374
2008-03-31Rank
Cash & Balances due from depository institutions$768,0008,035
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$768,0007,517
2007-12-31Rank
Cash & Balances due from depository institutions$672,0008,144
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$672,0007,732
2007-09-30Rank
Cash & Balances due from depository institutions$552,0008,196
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$552,0007,844
2007-06-30Rank
Cash & Balances due from depository institutions$937,0007,811
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$937,0007,207
2007-03-31Rank
Cash & Balances due from depository institutions$1,420,0007,154
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$1,420,0006,334
2006-12-31Rank
Cash & Balances due from depository institutions$155,0008,648
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$155,0008,537