Home > Bear State Bank > Cash and Balances Due

Bear State Bank, Cash and Balances Due

2018-03-31Rank
Cash & Balances due from depository institutions$67,905,000695
By balance type:
Cash items in process of collection$23,184,000297
Collection in domestic offices$10,725,000310
Currency and coin in domestic offices$12,459,000264
Balances due from depository institutions in U.S.$10,283,000566
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$34,438,000565
Memoranda:
Total noninterest-bearing balances$29,141,000356
2017-12-31Rank
Cash & Balances due from depository institutions$57,848,000792
By balance type:
Cash items in process of collection$29,200,000297
Collection in domestic offices$14,636,000343
Currency and coin in domestic offices$14,564,000248
Balances due from depository institutions in U.S.$9,948,000883
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$18,700,000957
Memoranda:
Total noninterest-bearing balances$35,041,000356
2017-09-30Rank
Cash & Balances due from depository institutions$84,646,000565
By balance type:
Cash items in process of collection$24,334,000312
Collection in domestic offices$12,205,000345
Currency and coin in domestic offices$12,129,000265
Balances due from depository institutions in U.S.$9,994,000591
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$50,318,000452
Memoranda:
Total noninterest-bearing balances$30,228,000384
2017-06-30Rank
Cash & Balances due from depository institutions$129,477,000346
By balance type:
Cash items in process of collection$29,242,000284
Collection in domestic offices$14,373,000328
Currency and coin in domestic offices$14,869,000229
Balances due from depository institutions in U.S.$10,158,000871
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$90,077,000304
Memoranda:
Total noninterest-bearing balances$35,053,000344
2017-03-31Rank
Cash & Balances due from depository institutions$92,139,000538
By balance type:
Cash items in process of collection$26,359,000290
Collection in domestic offices$12,501,000326
Currency and coin in domestic offices$13,858,000244
Balances due from depository institutions in U.S.$14,630,000483
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$51,150,000485
Memoranda:
Total noninterest-bearing balances$36,625,000321
2016-12-31Rank
Cash & Balances due from depository institutions$83,360,000559
By balance type:
Cash items in process of collection$28,048,000303
Collection in domestic offices$12,178,000362
Currency and coin in domestic offices$15,870,000224
Balances due from depository institutions in U.S.$10,446,000891
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$44,866,000559
Memoranda:
Total noninterest-bearing balances$33,869,000349
2016-09-30Rank
Cash & Balances due from depository institutions$91,842,000517
By balance type:
Cash items in process of collection$26,966,000291
Collection in domestic offices$14,736,000310
Currency and coin in domestic offices$12,230,000263
Balances due from depository institutions in U.S.$10,984,000901
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$53,892,000517
Memoranda:
Total noninterest-bearing balances$33,077,000350
2016-06-30Rank
Cash & Balances due from depository institutions$106,231,000414
By balance type:
Cash items in process of collection$27,274,000285
Collection in domestic offices$11,765,000346
Currency and coin in domestic offices$15,509,000231
Balances due from depository institutions in U.S.$12,916,000752
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$66,041,000382
Memoranda:
Total noninterest-bearing balances$33,812,000337
2016-03-31Rank
Cash & Balances due from depository institutions$75,926,000628
By balance type:
Cash items in process of collection$25,259,000281
Collection in domestic offices$9,072,000369
Currency and coin in domestic offices$16,187,000221
Balances due from depository institutions in U.S.$19,649,000501
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$31,018,000825
Memoranda:
Total noninterest-bearing balances$34,205,000311
2015-12-31Rank
Cash & Balances due from depository institutions$42,461,0001,068
By balance type:
Cash items in process of collection$20,708,000348
Collection in domestic offices$8,629,000436
Currency and coin in domestic offices$12,079,000289
Balances due from depository institutions in U.S.$16,056,000598
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$5,697,0001,550
Memoranda:
Total noninterest-bearing balances$25,784,000428
2015-09-30Rank
Cash & Balances due from depository institutions$70,319,000649
By balance type:
Cash items in process of collection$22,408,000320
Collection in domestic offices$8,839,000392
Currency and coin in domestic offices$13,569,000258
Balances due from depository institutions in U.S.$15,986,000572
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$31,925,000733
Memoranda:
Total noninterest-bearing balances$27,449,000397
2015-06-30Rank
Cash & Balances due from depository institutions$48,808,000925
By balance type:
Cash items in process of collection$23,684,000332
Collection in domestic offices$9,758,000403
Currency and coin in domestic offices$13,926,000255
Balances due from depository institutions in U.S.$16,356,000541
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$8,769,0001,381
Memoranda:
Total noninterest-bearing balances$28,515,000405
2015-03-31Rank
Cash & Balances due from depository institutions$94,474,000523
By balance type:
Cash items in process of collection$21,970,000334
Collection in domestic offices$8,083,000469
Currency and coin in domestic offices$13,887,000257
Balances due from depository institutions in U.S.$18,091,000542
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$54,412,000550
Memoranda:
Total noninterest-bearing balances$27,761,000415
2014-12-31Rank
Cash & Balances due from depository institutions$88,557,000512
By balance type:
Cash items in process of collection$7,107,000970
Collection in domestic offices$2,0001,790
Currency and coin in domestic offices$7,105,000476
Balances due from depository institutions in U.S.$7,521,0001,026
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$73,929,000362
Memoranda:
Total noninterest-bearing balances$13,849,000870
2014-09-30Rank
Cash & Balances due from depository institutions$43,128,0001,048
By balance type:
Cash items in process of collection$8,376,000826
Collection in domestic offices$5,0001,762
Currency and coin in domestic offices$8,371,000383
Balances due from depository institutions in U.S.$6,814,0001,103
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$27,938,000796
Memoranda:
Total noninterest-bearing balances$13,809,000829
2014-06-30Rank
Cash & Balances due from depository institutions$39,971,0001,184
By balance type:
Cash items in process of collection$7,232,0001,054
Collection in domestic offices$2,0001,801
Currency and coin in domestic offices$7,230,000434
Balances due from depository institutions in U.S.$8,597,000963
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$24,142,000853
Memoranda:
Total noninterest-bearing balances$15,371,000859
2014-03-31Rank
Cash & Balances due from depository institutions$143,076,000365
By balance type:
Cash items in process of collection$7,068,0001,031
Collection in domestic offices$15,0001,693
Currency and coin in domestic offices$7,053,000440
Balances due from depository institutions in U.S.$7,676,0001,074
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$128,332,000273
Memoranda:
Total noninterest-bearing balances$14,227,000917
2013-12-31Rank
Cash & Balances due from depository institutions$92,203,000520
By balance type:
Cash items in process of collection$7,563,000944
Collection in domestic offices$15,0001,702
Currency and coin in domestic offices$7,548,000444
Balances due from depository institutions in U.S.$24,499,000381
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$60,141,000456
Memoranda:
Total noninterest-bearing balances$16,352,000733
2013-09-30Rank
Cash & Balances due from depository institutions$97,815,000501
By balance type:
Cash items in process of collection$7,728,000992
Collection in domestic offices$14,0001,696
Currency and coin in domestic offices$7,714,000395
Balances due from depository institutions in U.S.$28,448,000327
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$61,640,000468
Memoranda:
Total noninterest-bearing balances$15,426,000846
2013-06-30Rank
Cash & Balances due from depository institutions$72,930,000659
By balance type:
Cash items in process of collection$7,359,000915
Collection in domestic offices$12,0001,715
Currency and coin in domestic offices$7,347,000398
Balances due from depository institutions in U.S.$30,810,000316
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$34,761,000755
Memoranda:
Total noninterest-bearing balances$16,977,000673
2013-03-31Rank
Cash & Balances due from depository institutions$123,282,000437
By balance type:
Cash items in process of collection$7,305,000819
Collection in domestic offices$15,0001,688
Currency and coin in domestic offices$7,290,000394
Balances due from depository institutions in U.S.$36,435,000276
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$79,542,000453
Memoranda:
Total noninterest-bearing balances$11,909,000958
2012-12-31Rank
Cash & Balances due from depository institutions$120,646,000466
By balance type:
Cash items in process of collection$7,495,0001,016
Collection in domestic offices$26,0001,631
Currency and coin in domestic offices$7,469,000432
Balances due from depository institutions in U.S.$37,738,000293
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$75,414,000460
Memoranda:
Total noninterest-bearing balances$13,696,0001,101
2012-09-30Rank
Cash & Balances due from depository institutions$111,505,000453
By balance type:
Cash items in process of collection$7,801,000851
Collection in domestic offices$5,0001,749
Currency and coin in domestic offices$7,796,000368
Balances due from depository institutions in U.S.$35,897,000279
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$67,808,000476
Memoranda:
Total noninterest-bearing balances$18,082,000675
2012-06-30Rank
Cash & Balances due from depository institutions$103,036,000499
By balance type:
Cash items in process of collection$7,572,000878
Collection in domestic offices$5,0001,754
Currency and coin in domestic offices$7,567,000381
Balances due from depository institutions in U.S.$41,538,000230
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$53,926,000596
Memoranda:
Total noninterest-bearing balances$21,767,000558
2012-03-31Rank
Cash & Balances due from depository institutions$140,729,000360
By balance type:
Cash items in process of collection$8,445,000749
Collection in domestic offices$4,0001,774
Currency and coin in domestic offices$8,441,000340
Balances due from depository institutions in U.S.$30,599,000323
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$101,685,000356
Memoranda:
Total noninterest-bearing balances$28,020,000419
2011-12-31Rank
Cash & Balances due from depository institutions$104,721,000491
By balance type:
Cash items in process of collection$8,996,000807
Collection in domestic offices$4,0001,549
Currency and coin in domestic offices$8,992,000317
Balances due from depository institutions in U.S.$12,213,000844
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$83,512,000351
Memoranda:
Total noninterest-bearing balances$20,321,000622
2011-09-30Rank
Cash & Balances due from depository institutions$25,694,0002,017
By balance type:
Cash items in process of collection$8,662,000790
Collection in domestic offices$17,0001,448
Currency and coin in domestic offices$8,645,000301
Balances due from depository institutions in U.S.$6,631,0001,324
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$10,401,0001,299
Memoranda:
Total noninterest-bearing balances$23,269,000515
2011-06-30Rank
Cash & Balances due from depository institutions$37,566,0001,332
By balance type:
Cash items in process of collection$9,098,000754
Collection in domestic offices$3,0001,549
Currency and coin in domestic offices$9,095,000324
Balances due from depository institutions in U.S.$19,703,000596
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$8,765,0001,278
Memoranda:
Total noninterest-bearing balances$26,513,000434
2011-03-31Rank
Cash & Balances due from depository institutions$23,425,0002,111
By balance type:
Cash items in process of collection$8,843,000725
Collection in domestic offices$01,648
Currency and coin in domestic offices$8,843,000327
Balances due from depository institutions in U.S.$6,247,0001,303
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$8,335,0001,341
Memoranda:
Total noninterest-bearing balances$22,895,000486
2010-12-31Rank
Cash & Balances due from depository institutions$21,374,0002,094
By balance type:
Cash items in process of collection$8,189,000743
Collection in domestic offices$3,0001,528
Currency and coin in domestic offices$8,186,000332
Balances due from depository institutions in U.S.$5,735,0001,290
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$7,450,0001,215
Memoranda:
Total noninterest-bearing balances$20,796,000491
2010-09-30Rank
Cash & Balances due from depository institutions$22,947,0002,034
By balance type:
Cash items in process of collection$9,656,000694
Collection in domestic offices$5,0001,531
Currency and coin in domestic offices$9,651,000295
Balances due from depository institutions in U.S.$6,954,0001,214
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$6,337,0001,279
Memoranda:
Total noninterest-bearing balances$22,829,000501
2010-06-30Rank
Cash & Balances due from depository institutions$23,366,0001,968
By balance type:
Cash items in process of collection$9,812,000714
Collection in domestic offices$3,0001,584
Currency and coin in domestic offices$9,809,000296
Balances due from depository institutions in U.S.$8,763,0001,031
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$4,791,0001,335
Memoranda:
Total noninterest-bearing balances$20,120,000583
2010-03-31Rank
Cash & Balances due from depository institutions$27,714,0001,634
By balance type:
Cash items in process of collection$8,804,000752
Collection in domestic offices$8,0001,533
Currency and coin in domestic offices$8,796,000320
Balances due from depository institutions in U.S.$11,607,000834
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$7,302,0001,243
Memoranda:
Total noninterest-bearing balances$22,666,000493
2009-12-31Rank
Cash & Balances due from depository institutions$33,473,0001,237
By balance type:
Cash items in process of collection$8,121,000872
Collection in domestic offices$6,0001,547
Currency and coin in domestic offices$8,115,000325
Balances due from depository institutions in U.S.$19,018,000532
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$6,334,0001,121
Memoranda:
Total noninterest-bearing balances$28,194,000435
2009-09-30Rank
Cash & Balances due from depository institutions$29,422,0001,265
By balance type:
Cash items in process of collection$9,435,000735
Collection in domestic offices$4,0001,575
Currency and coin in domestic offices$9,431,000294
Balances due from depository institutions in U.S.$12,727,000730
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$7,260,000975
Memoranda:
Total noninterest-bearing balances$22,454,000539
2009-06-30Rank
Cash & Balances due from depository institutions$33,145,0001,093
By balance type:
Cash items in process of collection$9,380,000794
Collection in domestic offices$5,0001,580
Currency and coin in domestic offices$9,375,000301
Balances due from depository institutions in U.S.$12,560,000733
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$11,205,000764
Memoranda:
Total noninterest-bearing balances$29,230,000473
2009-03-31Rank
Cash & Balances due from depository institutions$28,177,0001,165
By balance type:
Cash items in process of collection$9,664,000756
Collection in domestic offices$4,0001,584
Currency and coin in domestic offices$9,660,000285
Balances due from depository institutions in U.S.$12,173,000726
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$6,340,000802
Memoranda:
Total noninterest-bearing balances$22,622,000587
2008-12-31Rank
Cash & Balances due from depository institutions$24,302,0001,059
By balance type:
Cash items in process of collection$9,149,000844
Collection in domestic offices$5,0001,543
Currency and coin in domestic offices$9,144,000318
Balances due from depository institutions in U.S.$13,331,000535
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$1,822,000866
Memoranda:
Total noninterest-bearing balances$19,440,000698
2008-09-30Rank
Cash & Balances due from depository institutions$31,501,000682
By balance type:
Cash items in process of collection$9,465,000846
Collection in domestic offices$6,0001,508
Currency and coin in domestic offices$9,459,000294
Balances due from depository institutions in U.S.$18,753,000405
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$3,283,000519
Memoranda:
Total noninterest-bearing balances$20,564,000702
2008-06-30Rank
Cash & Balances due from depository institutions$64,584,000336
By balance type:
Cash items in process of collection$8,659,0001,016
Collection in domestic offices$01,639
Currency and coin in domestic offices$8,659,000314
Balances due from depository institutions in U.S.$50,054,000129
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$5,871,000309
Memoranda:
Total noninterest-bearing balances$26,098,000588
2008-03-31Rank
Cash & Balances due from depository institutions$47,229,000477
By balance type:
Cash items in process of collection$9,176,000931
Collection in domestic offices$8,0001,527
Currency and coin in domestic offices$9,168,000301
Balances due from depository institutions in U.S.$30,052,000266
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$8,001,000238
Memoranda:
Total noninterest-bearing balances$27,078,000515
2007-12-31Rank
Cash & Balances due from depository institutions$24,837,000846
By balance type:
Cash items in process of collection$7,832,0001,064
Collection in domestic offices$01,623
Currency and coin in domestic offices$7,832,000378
Balances due from depository institutions in U.S.$9,814,000630
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$7,191,000261
Memoranda:
Total noninterest-bearing balances$24,729,000609
2007-09-30Rank
Cash & Balances due from depository institutions$20,723,000929
By balance type:
Cash items in process of collection$13,445,000629
Collection in domestic offices$4,116,000849
Currency and coin in domestic offices$9,329,000274
Balances due from depository institutions in U.S.$4,824,0001,011
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$2,454,000543
Memoranda:
Total noninterest-bearing balances$20,705,000647
2007-06-30Rank
Cash & Balances due from depository institutions$10,176,0002,092
By balance type:
Cash items in process of collection$4,054,0001,493
Collection in domestic offices$01,647
Currency and coin in domestic offices$4,054,000649
Balances due from depository institutions in U.S.$3,709,0001,195
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$2,413,000602
Memoranda:
Total noninterest-bearing balances$10,124,0001,502
2007-03-31Rank
Cash & Balances due from depository institutions$10,847,0001,987
By balance type:
Cash items in process of collection$4,489,0001,429
Collection in domestic offices$01,649
Currency and coin in domestic offices$4,489,000593
Balances due from depository institutions in U.S.$2,627,0001,402
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$3,731,000458
Memoranda:
Total noninterest-bearing balances$10,821,0001,361
2006-12-31Rank
Cash & Balances due from depository institutions$14,824,0001,525
By balance type:
Cash items in process of collection$3,817,0001,538
Collection in domestic offices$01,589
Currency and coin in domestic offices$3,817,000754
Balances due from depository institutions in U.S.$7,178,000834
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$3,829,000489
Memoranda:
Total noninterest-bearing balances$14,724,0001,101
2006-09-30Rank
Cash & Balances due from depository institutions$11,207,0001,865
By balance type:
Cash items in process of collection$4,143,0001,453
Collection in domestic offices$01,602
Currency and coin in domestic offices$4,143,000637
Balances due from depository institutions in U.S.$4,257,0001,107
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$2,807,000587
Memoranda:
Total noninterest-bearing balances$11,132,0001,368
2006-06-30Rank
Cash & Balances due from depository institutions$8,887,0002,474
By balance type:
Cash items in process of collection$4,145,0001,475
Collection in domestic offices$01,617
Currency and coin in domestic offices$4,145,000639
Balances due from depository institutions in U.S.$2,985,0001,302
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$1,757,000816
Memoranda:
Total noninterest-bearing balances$8,738,0001,929
2006-03-31Rank
Cash & Balances due from depository institutions$9,292,0002,392
By balance type:
Cash items in process of collection$4,310,0001,439
Collection in domestic offices$01,689
Currency and coin in domestic offices$4,310,000606
Balances due from depository institutions in U.S.$3,296,0001,293
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$1,686,000875
Memoranda:
Total noninterest-bearing balances$9,185,0001,763
2005-12-31Rank
Cash & Balances due from depository institutions$7,740,0002,952
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$7,714,0002,223
2005-09-30Rank
Cash & Balances due from depository institutions$4,350,0004,486
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$4,340,0003,498
2005-06-30Rank
Cash & Balances due from depository institutions$3,697,0004,878
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$3,687,0003,858
2005-03-31Rank
Cash & Balances due from depository institutions$4,348,0004,294
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$4,339,0003,289
2004-12-31Rank
Cash & Balances due from depository institutions$1,798,0007,136
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$1,788,0006,135
2004-09-30Rank
Cash & Balances due from depository institutions$2,054,0006,837
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$2,044,0005,773
2004-06-30Rank
Cash & Balances due from depository institutions$2,188,0006,729
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$1,903,0006,040
2004-03-31Rank
Cash & Balances due from depository institutions$2,056,0006,960
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$2,030,0005,821
2003-12-31Rank
Cash & Balances due from depository institutions$1,746,0007,564
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$1,720,0006,631
2003-09-30Rank
Cash & Balances due from depository institutions$1,734,0007,620
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$1,708,0006,596
2003-06-30Rank
Cash & Balances due from depository institutions$2,075,0007,318
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$2,050,0006,220
2003-03-31Rank
Cash & Balances due from depository institutions$6,569,0003,772
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,544,0002,609
2002-12-31Rank
Cash & Balances due from depository institutions$4,580,0004,802
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$4,555,0003,592
2001-12-31Rank
Cash & Balances due from depository institutions$3,932,0005,195
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$3,907,0003,982
2000-12-31Rank
Cash & Balances due from depository institutions$4,277,0004,353
By balance type:
Cash items in process of collection$651,0006,516
Collection in domestic offices$35,0005,307
Currency and coin in domestic offices$616,0004,550
Balances due from depository institutions in U.S.$3,562,0002,077
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$64,0002,658
Memoranda:
Total noninterest-bearing balances$3,758,0003,869
1999-12-31Rank
Cash & Balances due from depository institutions$3,664,0005,296
By balance type:
Cash items in process of collection$1,702,0005,272
Collection in domestic offices$33,0005,494
Currency and coin in domestic offices$1,669,0003,667
Balances due from depository institutions in U.S.$1,919,0003,421
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$43,0002,705
Memoranda:
Total noninterest-bearing balances$3,412,0004,621
1998-12-31Rank
Cash & Balances due from depository institutions$3,740,0005,165
By balance type:
Cash items in process of collection$767,0006,227
Collection in domestic offices$29,0005,919
Currency and coin in domestic offices$738,0003,835
Balances due from depository institutions in U.S.$2,824,0002,990
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$149,0002,360
Memoranda:
Total noninterest-bearing balances$3,403,0004,232
1997-12-31Rank
Cash & Balances due from depository institutions$5,608,0003,519
By balance type:
Cash items in process of collection$1,129,0005,425
Collection in domestic offices$98,0005,255
Currency and coin in domestic offices$1,031,0003,109
Balances due from depository institutions in U.S.$4,479,0001,667
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$3,228,0004,431
1996-12-31Rank
Cash & Balances due from depository institutions$3,863,0005,011
By balance type:
Cash items in process of collection$988,0006,085
Collection in domestic offices$109,0005,554
Currency and coin in domestic offices$879,0003,677
Balances due from depository institutions in U.S.$2,875,0002,647
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$3,037,0004,891
1995-12-31Rank
Cash & Balances due from depository institutions$5,886,0003,577
By balance type:
Cash items in process of collection$785,0006,813
Collection in domestic offices$142,0005,479
Currency and coin in domestic offices$643,0004,537
Balances due from depository institutions in U.S.$5,101,0001,531
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$4,466,0003,522
1994-12-31Rank
Cash & Balances due from depository institutions$4,370,0004,515
By balance type:
Cash items in process of collection$661,0007,613
Collection in domestic offices$55,0006,681
Currency and coin in domestic offices$606,0004,831
Balances due from depository institutions in U.S.$3,709,0001,980
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$2,666,0005,625
1993-12-31Rank
Cash & Balances due from depository institutions$7,242,0003,033
By balance type:
Cash items in process of collection$639,0007,782
Collection in domestic offices$81,0006,507
Currency and coin in domestic offices$558,0004,946
Balances due from depository institutions in U.S.$6,603,0001,161
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$3,366,0004,492
1992-12-31Rank
Cash & Balances due from depository institutions$8,722,0002,880
By balance type:
Cash items in process of collection$549,0008,486
Collection in domestic offices$41,0007,423
Currency and coin in domestic offices$508,0005,133
Balances due from depository institutions in U.S.$8,173,0001,070
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$3,692,0004,568