Home > Blackhawk Bank > Cash and Balances Due

Blackhawk Bank, Cash and Balances Due

2023-09-30Rank
Cash & Balances due from depository institutions$469,045,000193
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$14,012,000807
2023-03-31Rank
Cash & Balances due from depository institutions$18,898,0002,301
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$14,272,000795
2022-12-31Rank
Cash & Balances due from depository institutions$21,964,0002,023
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$16,662,000753
2022-09-30Rank
Cash & Balances due from depository institutions$75,329,000933
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$18,592,000675
2022-06-30Rank
Cash & Balances due from depository institutions$26,279,0002,220
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$15,679,000820
2022-03-31Rank
Cash & Balances due from depository institutions$47,628,0001,866
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$12,998,0001,059
2021-12-31Rank
Cash & Balances due from depository institutions$58,297,0001,698
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$10,394,0001,200
2021-09-30Rank
Cash & Balances due from depository institutions$111,908,0001,088
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$16,075,000885
2021-06-30Rank
Cash & Balances due from depository institutions$150,411,000808
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$15,981,000875
2021-03-31Rank
Cash & Balances due from depository institutions$56,894,0001,781
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$14,660,000942
2020-12-31Rank
Cash & Balances due from depository institutions$47,770,0001,825
By balance type:
Cash items in process of collection$5,630,000644
Collection in domestic offices$8,000740
Currency and coin in domestic offices$5,622,000445
Balances due from depository institutions in U.S.$7,934,000605
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$34,206,000707
Memoranda:
Total noninterest-bearing balances$11,526,0001,185
2020-09-30Rank
Cash & Balances due from depository institutions$61,309,0001,340
By balance type:
Cash items in process of collection$7,127,000583
Collection in domestic offices$72,000693
Currency and coin in domestic offices$7,055,000397
Balances due from depository institutions in U.S.$11,877,000529
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$42,305,000625
Memoranda:
Total noninterest-bearing balances$16,718,000760
2020-06-30Rank
Cash & Balances due from depository institutions$37,040,0002,002
By balance type:
Cash items in process of collection$7,345,000583
Collection in domestic offices$63,000714
Currency and coin in domestic offices$7,282,000396
Balances due from depository institutions in U.S.$9,454,000597
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$20,241,000733
Memoranda:
Total noninterest-bearing balances$14,023,000903
2020-03-31Rank
Cash & Balances due from depository institutions$19,244,0002,508
By balance type:
Cash items in process of collection$7,466,000599
Collection in domestic offices$39,000724
Currency and coin in domestic offices$7,427,000436
Balances due from depository institutions in U.S.$11,314,000510
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$464,000881
Memoranda:
Total noninterest-bearing balances$14,704,000800
2019-12-31Rank
Cash & Balances due from depository institutions$36,461,0001,466
By balance type:
Cash items in process of collection$6,735,000659
Collection in domestic offices$36,000770
Currency and coin in domestic offices$6,699,000418
Balances due from depository institutions in U.S.$10,164,000532
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$19,562,000644
Memoranda:
Total noninterest-bearing balances$12,303,000901
2019-09-30Rank
Cash & Balances due from depository institutions$38,303,0001,408
By balance type:
Cash items in process of collection$7,513,000665
Collection in domestic offices$39,000798
Currency and coin in domestic offices$7,474,000377
Balances due from depository institutions in U.S.$17,055,000428
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$13,735,000709
Memoranda:
Total noninterest-bearing balances$18,749,000668
2019-06-30Rank
Cash & Balances due from depository institutions$18,829,0002,286
By balance type:
Cash items in process of collection$5,508,000791
Collection in domestic offices$33,000908
Currency and coin in domestic offices$5,475,000501
Balances due from depository institutions in U.S.$11,474,000541
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$1,847,0001,029
Memoranda:
Total noninterest-bearing balances$15,683,000700
2019-03-31Rank
Cash & Balances due from depository institutions$34,955,0001,407
By balance type:
Cash items in process of collection$5,509,000798
Collection in domestic offices$21,000935
Currency and coin in domestic offices$5,488,000518
Balances due from depository institutions in U.S.$7,864,000635
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$21,582,000712
Memoranda:
Total noninterest-bearing balances$12,776,000829
2018-12-31Rank
Cash & Balances due from depository institutions$17,431,0002,323
By balance type:
Cash items in process of collection$10,537,000634
Collection in domestic offices$23,000947
Currency and coin in domestic offices$10,514,000332
Balances due from depository institutions in U.S.$6,049,000724
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$844,0001,090
Memoranda:
Total noninterest-bearing balances$16,634,000716
2018-09-30Rank
Cash & Balances due from depository institutions$22,777,0001,815
By balance type:
Cash items in process of collection$9,523,000645
Collection in domestic offices$18,000963
Currency and coin in domestic offices$9,505,000337
Balances due from depository institutions in U.S.$10,933,000523
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$2,321,0001,018
Memoranda:
Total noninterest-bearing balances$19,473,000566
2018-06-30Rank
Cash & Balances due from depository institutions$58,329,000771
By balance type:
Cash items in process of collection$9,596,000637
Collection in domestic offices$23,000960
Currency and coin in domestic offices$9,573,000331
Balances due from depository institutions in U.S.$7,756,000627
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$40,978,000476
Memoranda:
Total noninterest-bearing balances$16,858,000662
2018-03-31Rank
Cash & Balances due from depository institutions$28,522,0001,589
By balance type:
Cash items in process of collection$11,352,000519
Collection in domestic offices$22,000957
Currency and coin in domestic offices$11,330,000284
Balances due from depository institutions in U.S.$7,950,000640
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$9,220,000888
Memoranda:
Total noninterest-bearing balances$16,664,000611
2017-12-31Rank
Cash & Balances due from depository institutions$19,797,0002,164
By balance type:
Cash items in process of collection$13,095,000587
Collection in domestic offices$23,0001,536
Currency and coin in domestic offices$13,072,000275
Balances due from depository institutions in U.S.$6,227,0001,179
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$476,0001,869
Memoranda:
Total noninterest-bearing balances$19,251,000624
2017-09-30Rank
Cash & Balances due from depository institutions$22,300,0001,923
By balance type:
Cash items in process of collection$9,029,000643
Collection in domestic offices$13,0001,006
Currency and coin in domestic offices$9,016,000347
Balances due from depository institutions in U.S.$10,272,000584
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$2,999,0001,053
Memoranda:
Total noninterest-bearing balances$16,551,000677
2017-06-30Rank
Cash & Balances due from depository institutions$23,670,0001,822
By balance type:
Cash items in process of collection$7,014,000961
Collection in domestic offices$18,0001,576
Currency and coin in domestic offices$6,996,000456
Balances due from depository institutions in U.S.$10,951,000806
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$5,705,0001,492
Memoranda:
Total noninterest-bearing balances$17,215,000684
2017-03-31Rank
Cash & Balances due from depository institutions$31,247,0001,518
By balance type:
Cash items in process of collection$12,868,000509
Collection in domestic offices$18,0001,076
Currency and coin in domestic offices$12,850,000262
Balances due from depository institutions in U.S.$18,022,000418
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$357,0001,278
Memoranda:
Total noninterest-bearing balances$18,847,000597
2016-12-31Rank
Cash & Balances due from depository institutions$22,974,0001,947
By balance type:
Cash items in process of collection$10,715,000654
Collection in domestic offices$14,0001,631
Currency and coin in domestic offices$10,701,000320
Balances due from depository institutions in U.S.$6,360,0001,226
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$5,899,0001,511
Memoranda:
Total noninterest-bearing balances$16,382,000704
2016-09-30Rank
Cash & Balances due from depository institutions$19,785,0002,270
By balance type:
Cash items in process of collection$6,624,000971
Collection in domestic offices$29,0001,580
Currency and coin in domestic offices$6,595,000464
Balances due from depository institutions in U.S.$9,449,000996
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$3,712,0001,720
Memoranda:
Total noninterest-bearing balances$16,049,000732
2016-06-30Rank
Cash & Balances due from depository institutions$46,527,000992
By balance type:
Cash items in process of collection$6,693,000955
Collection in domestic offices$14,0001,648
Currency and coin in domestic offices$6,679,000515
Balances due from depository institutions in U.S.$6,402,0001,243
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$33,432,000702
Memoranda:
Total noninterest-bearing balances$11,766,000965
2016-03-31Rank
Cash & Balances due from depository institutions$59,819,000818
By balance type:
Cash items in process of collection$8,011,000790
Collection in domestic offices$16,0001,665
Currency and coin in domestic offices$7,995,000428
Balances due from depository institutions in U.S.$4,651,0001,424
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$47,157,000596
Memoranda:
Total noninterest-bearing balances$12,561,000866
2015-12-31Rank
Cash & Balances due from depository institutions$12,797,0003,124
By balance type:
Cash items in process of collection$5,783,0001,082
Collection in domestic offices$19,0001,632
Currency and coin in domestic offices$5,764,000556
Balances due from depository institutions in U.S.$5,632,0001,264
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$1,382,0001,845
Memoranda:
Total noninterest-bearing balances$11,653,0001,003
2015-09-30Rank
Cash & Balances due from depository institutions$15,037,0002,721
By balance type:
Cash items in process of collection$6,098,0001,021
Collection in domestic offices$10,0001,686
Currency and coin in domestic offices$6,088,000560
Balances due from depository institutions in U.S.$5,649,0001,252
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$3,290,0001,714
Memoranda:
Total noninterest-bearing balances$10,175,0001,127
2015-06-30Rank
Cash & Balances due from depository institutions$16,990,0002,463
By balance type:
Cash items in process of collection$10,117,000705
Collection in domestic offices$79,0001,550
Currency and coin in domestic offices$10,038,000337
Balances due from depository institutions in U.S.$6,202,0001,194
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$671,0002,001
Memoranda:
Total noninterest-bearing balances$16,024,000720
2015-03-31Rank
Cash & Balances due from depository institutions$26,158,0001,901
By balance type:
Cash items in process of collection$6,551,000991
Collection in domestic offices$47,0001,607
Currency and coin in domestic offices$6,504,000500
Balances due from depository institutions in U.S.$5,935,0001,258
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$13,672,0001,310
Memoranda:
Total noninterest-bearing balances$11,945,0001,006
2014-12-31Rank
Cash & Balances due from depository institutions$21,570,0002,104
By balance type:
Cash items in process of collection$7,036,000977
Collection in domestic offices$5,0001,752
Currency and coin in domestic offices$7,031,000481
Balances due from depository institutions in U.S.$4,811,0001,360
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$9,723,0001,353
Memoranda:
Total noninterest-bearing balances$9,847,0001,282
2014-09-30Rank
Cash & Balances due from depository institutions$17,758,0002,389
By balance type:
Cash items in process of collection$7,049,000972
Collection in domestic offices$17,0001,680
Currency and coin in domestic offices$7,032,000453
Balances due from depository institutions in U.S.$7,238,0001,050
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$3,471,0001,696
Memoranda:
Total noninterest-bearing balances$13,233,000872
2014-06-30Rank
Cash & Balances due from depository institutions$16,163,0002,699
By balance type:
Cash items in process of collection$6,609,0001,113
Collection in domestic offices$14,0001,692
Currency and coin in domestic offices$6,595,000471
Balances due from depository institutions in U.S.$9,386,000921
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$168,0002,101
Memoranda:
Total noninterest-bearing balances$15,590,000844
2014-03-31Rank
Cash & Balances due from depository institutions$29,731,0001,739
By balance type:
Cash items in process of collection$6,426,0001,109
Collection in domestic offices$50,0001,613
Currency and coin in domestic offices$6,376,000497
Balances due from depository institutions in U.S.$23,073,000416
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$232,0002,112
Memoranda:
Total noninterest-bearing balances$29,312,000455
2013-12-31Rank
Cash & Balances due from depository institutions$13,427,0003,166
By balance type:
Cash items in process of collection$6,785,0001,028
Collection in domestic offices$179,0001,508
Currency and coin in domestic offices$6,606,000496
Balances due from depository institutions in U.S.$5,032,0001,318
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$1,610,0001,885
Memoranda:
Total noninterest-bearing balances$11,350,0001,120
2013-09-30Rank
Cash & Balances due from depository institutions$18,931,0002,478
By balance type:
Cash items in process of collection$6,381,0001,124
Collection in domestic offices$111,0001,548
Currency and coin in domestic offices$6,270,000494
Balances due from depository institutions in U.S.$11,227,000799
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$1,323,0001,894
Memoranda:
Total noninterest-bearing balances$16,246,000799
2013-06-30Rank
Cash & Balances due from depository institutions$23,349,0002,111
By balance type:
Cash items in process of collection$6,146,0001,045
Collection in domestic offices$64,0001,581
Currency and coin in domestic offices$6,082,000493
Balances due from depository institutions in U.S.$11,722,000756
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$5,481,0001,628
Memoranda:
Total noninterest-bearing balances$14,041,000825
2013-03-31Rank
Cash & Balances due from depository institutions$9,763,0004,394
By balance type:
Cash items in process of collection$6,268,000934
Collection in domestic offices$10,0001,724
Currency and coin in domestic offices$6,258,000470
Balances due from depository institutions in U.S.$2,730,0001,774
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$765,0002,063
Memoranda:
Total noninterest-bearing balances$8,744,0001,361
2012-12-31Rank
Cash & Balances due from depository institutions$13,118,0003,687
By balance type:
Cash items in process of collection$6,575,0001,099
Collection in domestic offices$01,833
Currency and coin in domestic offices$6,575,000487
Balances due from depository institutions in U.S.$5,335,0001,359
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$1,208,0001,927
Memoranda:
Total noninterest-bearing balances$11,579,0001,318
2012-09-30Rank
Cash & Balances due from depository institutions$11,974,0003,638
By balance type:
Cash items in process of collection$6,288,0001,014
Collection in domestic offices$73,0001,542
Currency and coin in domestic offices$6,215,000473
Balances due from depository institutions in U.S.$5,556,0001,303
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$130,0002,123
Memoranda:
Total noninterest-bearing balances$11,293,0001,098
2012-06-30Rank
Cash & Balances due from depository institutions$17,740,0002,792
By balance type:
Cash items in process of collection$6,148,0001,034
Collection in domestic offices$82,0001,534
Currency and coin in domestic offices$6,066,000484
Balances due from depository institutions in U.S.$6,520,0001,194
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$5,072,0001,677
Memoranda:
Total noninterest-bearing balances$12,268,0001,037
2012-03-31Rank
Cash & Balances due from depository institutions$22,781,0002,449
By balance type:
Cash items in process of collection$5,740,0001,042
Collection in domestic offices$107,0001,492
Currency and coin in domestic offices$5,633,000505
Balances due from depository institutions in U.S.$7,680,0001,067
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$9,361,0001,583
Memoranda:
Total noninterest-bearing balances$12,653,0001,000
2011-12-31Rank
Cash & Balances due from depository institutions$14,154,0003,241
By balance type:
Cash items in process of collection$7,119,000997
Collection in domestic offices$224,0001,257
Currency and coin in domestic offices$6,895,000407
Balances due from depository institutions in U.S.$6,307,0001,326
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$728,0001,772
Memoranda:
Total noninterest-bearing balances$13,056,0001,014
2011-09-30Rank
Cash & Balances due from depository institutions$14,058,0003,258
By balance type:
Cash items in process of collection$4,620,0001,262
Collection in domestic offices$01,631
Currency and coin in domestic offices$4,620,000546
Balances due from depository institutions in U.S.$9,358,0001,062
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$80,0001,878
Memoranda:
Total noninterest-bearing balances$10,671,0001,201
2011-06-30Rank
Cash & Balances due from depository institutions$11,837,0003,521
By balance type:
Cash items in process of collection$5,396,0001,168
Collection in domestic offices$01,632
Currency and coin in domestic offices$5,396,000533
Balances due from depository institutions in U.S.$6,004,0001,347
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$437,0001,782
Memoranda:
Total noninterest-bearing balances$11,402,0001,068
2011-03-31Rank
Cash & Balances due from depository institutions$12,181,0003,493
By balance type:
Cash items in process of collection$5,974,0001,022
Collection in domestic offices$14,0001,463
Currency and coin in domestic offices$5,960,000476
Balances due from depository institutions in U.S.$5,973,0001,341
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$234,0001,820
Memoranda:
Total noninterest-bearing balances$11,124,0001,069
2010-12-31Rank
Cash & Balances due from depository institutions$8,516,0004,159
By balance type:
Cash items in process of collection$4,771,0001,173
Collection in domestic offices$71,0001,293
Currency and coin in domestic offices$4,700,000566
Balances due from depository institutions in U.S.$3,083,0001,701
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$662,0001,655
Memoranda:
Total noninterest-bearing balances$7,877,0001,453
2010-09-30Rank
Cash & Balances due from depository institutions$60,434,000795
By balance type:
Cash items in process of collection$4,650,0001,289
Collection in domestic offices$40,0001,369
Currency and coin in domestic offices$4,610,000613
Balances due from depository institutions in U.S.$55,542,000223
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$242,0001,733
Memoranda:
Total noninterest-bearing balances$59,736,000180
2010-06-30Rank
Cash & Balances due from depository institutions$11,321,0003,421
By balance type:
Cash items in process of collection$4,822,0001,282
Collection in domestic offices$17,0001,462
Currency and coin in domestic offices$4,805,000597
Balances due from depository institutions in U.S.$6,383,0001,246
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$116,0001,805
Memoranda:
Total noninterest-bearing balances$10,443,0001,192
2010-03-31Rank
Cash & Balances due from depository institutions$9,190,0003,871
By balance type:
Cash items in process of collection$4,827,0001,248
Collection in domestic offices$58,0001,374
Currency and coin in domestic offices$4,769,000588
Balances due from depository institutions in U.S.$4,010,0001,546
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$353,0001,730
Memoranda:
Total noninterest-bearing balances$8,318,0001,507
2009-12-31Rank
Cash & Balances due from depository institutions$10,911,0003,278
By balance type:
Cash items in process of collection$5,721,0001,165
Collection in domestic offices$105,0001,319
Currency and coin in domestic offices$5,616,000474
Balances due from depository institutions in U.S.$4,743,0001,379
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$447,0001,585
Memoranda:
Total noninterest-bearing balances$9,714,0001,404
2009-09-30Rank
Cash & Balances due from depository institutions$10,321,0003,191
By balance type:
Cash items in process of collection$4,396,0001,383
Collection in domestic offices$172,0001,279
Currency and coin in domestic offices$4,224,000689
Balances due from depository institutions in U.S.$5,832,0001,208
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$93,0001,725
Memoranda:
Total noninterest-bearing balances$8,011,0001,638
2009-06-30Rank
Cash & Balances due from depository institutions$16,106,0002,123
By balance type:
Cash items in process of collection$4,367,0001,461
Collection in domestic offices$34,0001,419
Currency and coin in domestic offices$4,333,000661
Balances due from depository institutions in U.S.$11,722,000777
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$17,0001,834
Memoranda:
Total noninterest-bearing balances$10,840,0001,298
2009-03-31Rank
Cash & Balances due from depository institutions$11,516,0002,690
By balance type:
Cash items in process of collection$4,492,0001,398
Collection in domestic offices$41,0001,395
Currency and coin in domestic offices$4,451,000637
Balances due from depository institutions in U.S.$6,904,0001,072
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$120,0001,611
Memoranda:
Total noninterest-bearing balances$9,647,0001,499
2008-12-31Rank
Cash & Balances due from depository institutions$11,055,0002,363
By balance type:
Cash items in process of collection$5,221,0001,314
Collection in domestic offices$133,0001,269
Currency and coin in domestic offices$5,088,000571
Balances due from depository institutions in U.S.$5,788,0001,026
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$46,0001,621
Memoranda:
Total noninterest-bearing balances$9,960,0001,478
2008-09-30Rank
Cash & Balances due from depository institutions$19,720,0001,132
By balance type:
Cash items in process of collection$5,001,0001,352
Collection in domestic offices$42,0001,375
Currency and coin in domestic offices$4,959,000550
Balances due from depository institutions in U.S.$14,434,000496
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$285,0001,261
Memoranda:
Total noninterest-bearing balances$18,766,000774
2008-06-30Rank
Cash & Balances due from depository institutions$12,923,0001,813
By balance type:
Cash items in process of collection$2,998,0001,763
Collection in domestic offices$12,0001,473
Currency and coin in domestic offices$2,986,000934
Balances due from depository institutions in U.S.$9,854,000676
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$71,0001,528
Memoranda:
Total noninterest-bearing balances$11,870,0001,325
2008-03-31Rank
Cash & Balances due from depository institutions$16,001,0001,452
By balance type:
Cash items in process of collection$12,407,000718
Collection in domestic offices$8,258,000579
Currency and coin in domestic offices$4,149,000655
Balances due from depository institutions in U.S.$3,514,0001,363
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$80,0001,519
Memoranda:
Total noninterest-bearing balances$14,097,0001,037
2007-12-31Rank
Cash & Balances due from depository institutions$14,397,0001,514
By balance type:
Cash items in process of collection$12,128,000760
Collection in domestic offices$7,159,000664
Currency and coin in domestic offices$4,969,000575
Balances due from depository institutions in U.S.$2,253,0001,430
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$16,0001,690
Memoranda:
Total noninterest-bearing balances$13,315,0001,148
2007-09-30Rank
Cash & Balances due from depository institutions$14,614,0001,347
By balance type:
Cash items in process of collection$11,179,000736
Collection in domestic offices$7,956,000564
Currency and coin in domestic offices$3,223,000817
Balances due from depository institutions in U.S.$3,144,0001,258
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$291,0001,207
Memoranda:
Total noninterest-bearing balances$12,707,0001,070
2007-06-30Rank
Cash & Balances due from depository institutions$17,737,0001,184
By balance type:
Cash items in process of collection$13,289,000678
Collection in domestic offices$9,172,000548
Currency and coin in domestic offices$4,117,000637
Balances due from depository institutions in U.S.$3,733,0001,191
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$715,000975
Memoranda:
Total noninterest-bearing balances$15,711,000943
2007-03-31Rank
Cash & Balances due from depository institutions$15,619,0001,341
By balance type:
Cash items in process of collection$9,964,000841
Collection in domestic offices$6,592,000671
Currency and coin in domestic offices$3,372,000794
Balances due from depository institutions in U.S.$2,842,0001,370
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$2,812,000543
Memoranda:
Total noninterest-bearing balances$14,442,000976
2006-12-31Rank
Cash & Balances due from depository institutions$16,668,0001,343
By balance type:
Cash items in process of collection$11,720,000814
Collection in domestic offices$7,118,000684
Currency and coin in domestic offices$4,602,000631
Balances due from depository institutions in U.S.$4,003,0001,161
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$945,000927
Memoranda:
Total noninterest-bearing balances$15,403,0001,053
2006-09-30Rank
Cash & Balances due from depository institutions$17,054,0001,192
By balance type:
Cash items in process of collection$13,566,000672
Collection in domestic offices$8,802,000556
Currency and coin in domestic offices$4,764,000548
Balances due from depository institutions in U.S.$2,699,0001,320
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$789,000976
Memoranda:
Total noninterest-bearing balances$16,028,000922
2006-06-30Rank
Cash & Balances due from depository institutions$20,445,0001,076
By balance type:
Cash items in process of collection$17,393,000585
Collection in domestic offices$13,449,000439
Currency and coin in domestic offices$3,944,000671
Balances due from depository institutions in U.S.$2,560,0001,375
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$493,0001,203
Memoranda:
Total noninterest-bearing balances$19,597,000829
2006-03-31Rank
Cash & Balances due from depository institutions$33,600,000618
By balance type:
Cash items in process of collection$24,448,000403
Collection in domestic offices$19,960,000292
Currency and coin in domestic offices$4,488,000578
Balances due from depository institutions in U.S.$8,638,000732
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$514,0001,232
Memoranda:
Total noninterest-bearing balances$27,107,000561
2005-12-31Rank
Cash & Balances due from depository institutions$20,759,0001,105
By balance type:
Cash items in process of collection$16,142,000614
Collection in domestic offices$11,386,000487
Currency and coin in domestic offices$4,756,000600
Balances due from depository institutions in U.S.$4,115,0001,185
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$502,0001,200
Memoranda:
Total noninterest-bearing balances$18,445,000917
2005-09-30Rank
Cash & Balances due from depository institutions$16,943,0001,348
By balance type:
Cash items in process of collection$13,211,000701
Collection in domestic offices$9,366,000543
Currency and coin in domestic offices$3,845,000661
Balances due from depository institutions in U.S.$3,246,0001,295
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$486,0001,234
Memoranda:
Total noninterest-bearing balances$15,289,0001,088
2005-06-30Rank
Cash & Balances due from depository institutions$17,115,0001,293
By balance type:
Cash items in process of collection$13,201,000667
Collection in domestic offices$8,520,000512
Currency and coin in domestic offices$4,681,000623
Balances due from depository institutions in U.S.$3,264,0001,159
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$650,0001,082
Memoranda:
Total noninterest-bearing balances$15,313,0001,075
2005-03-31Rank
Cash & Balances due from depository institutions$14,793,0001,425
By balance type:
Cash items in process of collection$10,595,000753
Collection in domestic offices$6,359,000591
Currency and coin in domestic offices$4,236,000664
Balances due from depository institutions in U.S.$3,734,0001,094
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$464,0001,178
Memoranda:
Total noninterest-bearing balances$13,045,0001,130
2004-12-31Rank
Cash & Balances due from depository institutions$12,841,0001,628
By balance type:
Cash items in process of collection$7,943,000902
Collection in domestic offices$4,454,000683
Currency and coin in domestic offices$3,489,000726
Balances due from depository institutions in U.S.$4,641,000945
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$257,0001,170
Memoranda:
Total noninterest-bearing balances$11,438,0001,302
2004-09-30Rank
Cash & Balances due from depository institutions$16,845,0001,317
By balance type:
Cash items in process of collection$12,490,000664
Collection in domestic offices$7,919,000507
Currency and coin in domestic offices$4,571,000595
Balances due from depository institutions in U.S.$3,654,0001,051
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$701,0001,049
Memoranda:
Total noninterest-bearing balances$15,020,0001,023
2004-06-30Rank
Cash & Balances due from depository institutions$16,825,0001,348
By balance type:
Cash items in process of collection$12,967,000657
Collection in domestic offices$7,919,000528
Currency and coin in domestic offices$5,048,000550
Balances due from depository institutions in U.S.$3,393,0001,101
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$465,0001,138
Memoranda:
Total noninterest-bearing balances$14,813,0001,086
2004-03-31Rank
Cash & Balances due from depository institutions$16,893,0001,375
By balance type:
Cash items in process of collection$11,702,000696
Collection in domestic offices$6,779,000569
Currency and coin in domestic offices$4,923,000547
Balances due from depository institutions in U.S.$4,731,000988
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$460,0001,138
Memoranda:
Total noninterest-bearing balances$13,669,0001,130
2003-12-31Rank
Cash & Balances due from depository institutions$20,091,0001,180
By balance type:
Cash items in process of collection$16,277,000573
Collection in domestic offices$11,058,000449
Currency and coin in domestic offices$5,219,000532
Balances due from depository institutions in U.S.$2,979,0001,090
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$835,000953
Memoranda:
Total noninterest-bearing balances$17,250,0001,002
2003-09-30Rank
Cash & Balances due from depository institutions$16,854,0001,503
By balance type:
Cash items in process of collection$12,889,000692
Collection in domestic offices$8,971,000523
Currency and coin in domestic offices$3,918,000675
Balances due from depository institutions in U.S.$2,485,0001,215
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$1,480,000861
Memoranda:
Total noninterest-bearing balances$14,566,0001,188
2003-06-30Rank
Cash & Balances due from depository institutions$14,088,0001,970
By balance type:
Cash items in process of collection$11,050,000846
Collection in domestic offices$7,651,000640
Currency and coin in domestic offices$3,399,000745
Balances due from depository institutions in U.S.$2,382,0001,211
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$656,0001,013
Memoranda:
Total noninterest-bearing balances$12,166,0001,560
2003-03-31Rank
Cash & Balances due from depository institutions$14,361,0001,831
By balance type:
Cash items in process of collection$12,158,000750
Collection in domestic offices$8,675,000575
Currency and coin in domestic offices$3,483,000713
Balances due from depository institutions in U.S.$1,337,0001,385
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$866,000937
Memoranda:
Total noninterest-bearing balances$13,134,0001,310
2002-12-31Rank
Cash & Balances due from depository institutions$21,044,0001,229
By balance type:
Cash items in process of collection$11,785,000769
Collection in domestic offices$7,517,000579
Currency and coin in domestic offices$4,268,000656
Balances due from depository institutions in U.S.$8,772,000700
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$487,000975
Memoranda:
Total noninterest-bearing balances$12,572,0001,398
2001-12-31Rank
Cash & Balances due from depository institutions$19,603,0001,208
By balance type:
Cash items in process of collection$11,425,000781
Collection in domestic offices$7,126,000618
Currency and coin in domestic offices$4,299,000643
Balances due from depository institutions in U.S.$8,178,000637
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$01,189
Memoranda:
Total noninterest-bearing balances$11,746,0001,437
2000-12-31Rank
Cash & Balances due from depository institutions$14,116,0001,447
By balance type:
Cash items in process of collection$11,420,000847
Collection in domestic offices$7,642,000717
Currency and coin in domestic offices$3,778,000756
Balances due from depository institutions in U.S.$1,399,0004,451
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$1,297,0001,323
Memoranda:
Total noninterest-bearing balances$13,336,0001,191
1999-12-31Rank
Cash & Balances due from depository institutions$16,610,0001,241
By balance type:
Cash items in process of collection$10,626,0001,036
Collection in domestic offices$3,779,0001,000
Currency and coin in domestic offices$6,847,000839
Balances due from depository institutions in U.S.$5,483,0001,210
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$501,0001,656
Memoranda:
Total noninterest-bearing balances$11,994,0001,370
1998-12-31Rank
Cash & Balances due from depository institutions$15,973,0001,371
By balance type:
Cash items in process of collection$8,511,0001,042
Collection in domestic offices$3,853,0001,215
Currency and coin in domestic offices$4,658,000605
Balances due from depository institutions in U.S.$7,008,0001,217
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$454,0001,849
Memoranda:
Total noninterest-bearing balances$9,598,0001,605
1997-12-31Rank
Cash & Balances due from depository institutions$6,530,0003,062
By balance type:
Cash items in process of collection$5,957,0001,495
Collection in domestic offices$2,896,0001,547
Currency and coin in domestic offices$3,061,000997
Balances due from depository institutions in U.S.$288,0008,585
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$285,0002,074
Memoranda:
Total noninterest-bearing balances$6,497,0002,349
1996-12-31Rank
Cash & Balances due from depository institutions$7,967,0002,581
By balance type:
Cash items in process of collection$7,270,0001,330
Collection in domestic offices$4,050,0001,298
Currency and coin in domestic offices$3,220,0001,049
Balances due from depository institutions in U.S.$427,0008,269
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$270,0002,216
Memoranda:
Total noninterest-bearing balances$7,935,0002,058
1995-12-31Rank
Cash & Balances due from depository institutions$7,598,0002,821
By balance type:
Cash items in process of collection$6,711,0001,443
Collection in domestic offices$3,904,0001,383
Currency and coin in domestic offices$2,807,0001,089
Balances due from depository institutions in U.S.$290,0009,331
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$597,0001,792
Memoranda:
Total noninterest-bearing balances$7,550,0002,166
1994-12-31Rank
Cash & Balances due from depository institutions$5,156,0003,845
By balance type:
Cash items in process of collection$4,829,0001,882
Collection in domestic offices$2,610,0001,893
Currency and coin in domestic offices$2,219,0001,357
Balances due from depository institutions in U.S.$277,0009,983
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$50,0002,805
Memoranda:
Total noninterest-bearing balances$5,142,0003,090
1993-12-31Rank
Cash & Balances due from depository institutions$4,761,0004,540
By balance type:
Cash items in process of collection$4,071,0002,017
Collection in domestic offices$2,201,0001,971
Currency and coin in domestic offices$1,870,0001,471
Balances due from depository institutions in U.S.$440,0009,957
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$250,0002,360
Memoranda:
Total noninterest-bearing balances$4,740,0003,197
1992-12-31Rank
Cash & Balances due from depository institutions$6,853,0003,631
By balance type:
Cash items in process of collection$5,860,0001,664
Collection in domestic offices$3,563,0001,530
Currency and coin in domestic offices$2,297,0001,174
Balances due from depository institutions in U.S.$738,0009,278
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$255,0002,332
Memoranda:
Total noninterest-bearing balances$6,853,0002,522