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Dubuque Bank and Trust Company, Cash and Balances Due

2023-09-30Rank
Cash & Balances due from depository institutions$109,414,000631
By balance type:
Cash items in process of collection$22,401,000312
Collection in domestic offices$13,709,000277
Currency and coin in domestic offices$8,692,000330
Balances due from depository institutions in U.S.$3,101,000678
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$83,912,000382
Memoranda:
Total noninterest-bearing balances$24,870,000464
2023-06-30Rank
Cash & Balances due from depository institutions$82,293,000794
By balance type:
Cash items in process of collection$30,775,000257
Collection in domestic offices$20,647,000221
Currency and coin in domestic offices$10,128,000302
Balances due from depository institutions in U.S.$3,217,000670
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$48,301,000474
Memoranda:
Total noninterest-bearing balances$33,383,000355
2023-03-31Rank
Cash & Balances due from depository institutions$82,697,000790
By balance type:
Cash items in process of collection$25,079,000291
Collection in domestic offices$16,114,000246
Currency and coin in domestic offices$8,965,000328
Balances due from depository institutions in U.S.$5,555,000585
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$52,063,000472
Memoranda:
Total noninterest-bearing balances$30,049,000388
2022-12-31Rank
Cash & Balances due from depository institutions$61,807,000953
By balance type:
Cash items in process of collection$36,027,000238
Collection in domestic offices$28,143,000190
Currency and coin in domestic offices$7,884,000362
Balances due from depository institutions in U.S.$5,236,000610
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$20,544,000563
Memoranda:
Total noninterest-bearing balances$40,853,000321
2022-09-30Rank
Cash & Balances due from depository institutions$87,700,000824
By balance type:
Cash items in process of collection$22,462,000320
Collection in domestic offices$13,599,000287
Currency and coin in domestic offices$8,863,000330
Balances due from depository institutions in U.S.$6,166,000588
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$59,072,000459
Memoranda:
Total noninterest-bearing balances$28,241,000448
2022-06-30Rank
Cash & Balances due from depository institutions$132,596,000652
By balance type:
Cash items in process of collection$22,416,000325
Collection in domestic offices$17,527,000235
Currency and coin in domestic offices$4,889,000471
Balances due from depository institutions in U.S.$5,290,000631
U.S. branches of foreign banksNANA
Balances due from foreign banks$0118
Foreign branches of U.S. banksNANA
Balances due from FRB$104,890,000384
Memoranda:
Total noninterest-bearing balances$27,340,000474
2022-03-31Rank
Cash & Balances due from depository institutions$384,090,000340
By balance type:
Cash items in process of collection$22,555,000315
Collection in domestic offices$17,240,000229
Currency and coin in domestic offices$5,315,000444
Balances due from depository institutions in U.S.$5,893,000642
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$355,642,000271
Memoranda:
Total noninterest-bearing balances$28,099,000485
2021-12-31Rank
Cash & Balances due from depository institutions$245,389,000545
By balance type:
Cash items in process of collection$17,539,000324
Collection in domestic offices$11,935,000230
Currency and coin in domestic offices$5,604,000424
Balances due from depository institutions in U.S.$6,356,000622
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$221,494,000390
Memoranda:
Total noninterest-bearing balances$23,104,000527
2021-09-30Rank
Cash & Balances due from depository institutions$79,780,0001,390
By balance type:
Cash items in process of collection$22,922,000319
Collection in domestic offices$17,504,000235
Currency and coin in domestic offices$5,418,000438
Balances due from depository institutions in U.S.$5,523,000676
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$51,335,000678
Memoranda:
Total noninterest-bearing balances$27,858,000509
2021-06-30Rank
Cash & Balances due from depository institutions$211,779,000603
By balance type:
Cash items in process of collection$23,140,000309
Collection in domestic offices$17,473,000229
Currency and coin in domestic offices$5,667,000440
Balances due from depository institutions in U.S.$5,847,000666
U.S. branches of foreign banksNANA
Balances due from foreign banks$0126
Foreign branches of U.S. banksNANA
Balances due from FRB$182,792,000425
Memoranda:
Total noninterest-bearing balances$28,417,000499
2021-03-31Rank
Cash & Balances due from depository institutions$188,522,000648
By balance type:
Cash items in process of collection$16,669,000369
Collection in domestic offices$11,998,000271
Currency and coin in domestic offices$4,671,000493
Balances due from depository institutions in U.S.$5,946,000665
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$165,907,000443
Memoranda:
Total noninterest-bearing balances$22,123,000593
2020-12-31Rank
Cash & Balances due from depository institutions$58,849,0001,565
By balance type:
Cash items in process of collection$21,391,000321
Collection in domestic offices$16,140,000243
Currency and coin in domestic offices$5,251,000465
Balances due from depository institutions in U.S.$5,247,000701
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$32,211,000712
Memoranda:
Total noninterest-bearing balances$25,913,000521
2020-09-30Rank
Cash & Balances due from depository institutions$115,486,000750
By balance type:
Cash items in process of collection$19,169,000332
Collection in domestic offices$14,252,000252
Currency and coin in domestic offices$4,917,000470
Balances due from depository institutions in U.S.$7,612,000632
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$88,705,000471
Memoranda:
Total noninterest-bearing balances$26,150,000458
2020-06-30Rank
Cash & Balances due from depository institutions$225,424,000424
By balance type:
Cash items in process of collection$18,400,000371
Collection in domestic offices$12,825,000298
Currency and coin in domestic offices$5,575,000458
Balances due from depository institutions in U.S.$16,525,000454
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$190,499,000319
Memoranda:
Total noninterest-bearing balances$34,361,000367
2020-03-31Rank
Cash & Balances due from depository institutions$26,089,0002,036
By balance type:
Cash items in process of collection$16,761,000388
Collection in domestic offices$11,932,000257
Currency and coin in domestic offices$4,829,000543
Balances due from depository institutions in U.S.$8,379,000585
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$949,000865
Memoranda:
Total noninterest-bearing balances$24,647,000492
2019-12-31Rank
Cash & Balances due from depository institutions$145,863,000406
By balance type:
Cash items in process of collection$26,885,000282
Collection in domestic offices$22,249,000208
Currency and coin in domestic offices$4,636,000511
Balances due from depository institutions in U.S.$8,636,000573
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$110,342,000279
Memoranda:
Total noninterest-bearing balances$34,912,000323
2019-09-30Rank
Cash & Balances due from depository institutions$169,076,000343
By balance type:
Cash items in process of collection$28,762,000308
Collection in domestic offices$24,875,000241
Currency and coin in domestic offices$3,887,000563
Balances due from depository institutions in U.S.$12,841,000502
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$127,473,000262
Memoranda:
Total noninterest-bearing balances$40,820,000324
2019-06-30Rank
Cash & Balances due from depository institutions$410,124,000148
By balance type:
Cash items in process of collection$23,436,000334
Collection in domestic offices$19,699,000244
Currency and coin in domestic offices$3,737,000646
Balances due from depository institutions in U.S.$677,0001,103
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$386,011,000109
Memoranda:
Total noninterest-bearing balances$23,326,000471
2019-03-31Rank
Cash & Balances due from depository institutions$256,661,000225
By balance type:
Cash items in process of collection$19,461,000381
Collection in domestic offices$15,047,000291
Currency and coin in domestic offices$4,414,000590
Balances due from depository institutions in U.S.$10,045,000567
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$227,155,000163
Memoranda:
Total noninterest-bearing balances$28,800,000386
2018-12-31Rank
Cash & Balances due from depository institutions$55,383,000840
By balance type:
Cash items in process of collection$38,533,000248
Collection in domestic offices$33,431,000181
Currency and coin in domestic offices$5,102,000576
Balances due from depository institutions in U.S.$12,575,000485
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$4,275,000949
Memoranda:
Total noninterest-bearing balances$50,305,000259
2018-09-30Rank
Cash & Balances due from depository institutions$195,925,000254
By balance type:
Cash items in process of collection$23,251,000333
Collection in domestic offices$18,737,000263
Currency and coin in domestic offices$4,514,000585
Balances due from depository institutions in U.S.$13,852,000457
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$158,822,000184
Memoranda:
Total noninterest-bearing balances$35,896,000329
2018-06-30Rank
Cash & Balances due from depository institutions$140,492,000343
By balance type:
Cash items in process of collection$23,237,000338
Collection in domestic offices$18,908,000262
Currency and coin in domestic offices$4,329,000603
Balances due from depository institutions in U.S.$5,330,000738
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$111,925,000241
Memoranda:
Total noninterest-bearing balances$27,470,000411
2018-03-31Rank
Cash & Balances due from depository institutions$72,522,000657
By balance type:
Cash items in process of collection$16,918,000381
Collection in domestic offices$12,523,000277
Currency and coin in domestic offices$4,395,000597
Balances due from depository institutions in U.S.$6,664,000695
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$48,940,000467
Memoranda:
Total noninterest-bearing balances$22,769,000451
2017-12-31Rank
Cash & Balances due from depository institutions$45,332,0001,015
By balance type:
Cash items in process of collection$25,307,000325
Collection in domestic offices$20,831,000259
Currency and coin in domestic offices$4,476,000722
Balances due from depository institutions in U.S.$7,401,0001,061
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$12,624,0001,140
Memoranda:
Total noninterest-bearing balances$31,722,000392
2017-09-30Rank
Cash & Balances due from depository institutions$105,257,000446
By balance type:
Cash items in process of collection$22,916,000323
Collection in domestic offices$18,344,000249
Currency and coin in domestic offices$4,572,000582
Balances due from depository institutions in U.S.$29,071,000259
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$53,270,000439
Memoranda:
Total noninterest-bearing balances$51,231,000235
2017-06-30Rank
Cash & Balances due from depository institutions$64,339,000702
By balance type:
Cash items in process of collection$20,743,000376
Collection in domestic offices$16,564,000294
Currency and coin in domestic offices$4,179,000747
Balances due from depository institutions in U.S.$7,338,0001,070
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$36,258,000659
Memoranda:
Total noninterest-bearing balances$27,105,000436
2017-03-31Rank
Cash & Balances due from depository institutions$60,750,000826
By balance type:
Cash items in process of collection$17,482,000397
Collection in domestic offices$13,345,000311
Currency and coin in domestic offices$4,137,000638
Balances due from depository institutions in U.S.$6,465,000809
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$36,803,000598
Memoranda:
Total noninterest-bearing balances$22,653,000503
2016-12-31Rank
Cash & Balances due from depository institutions$48,897,000937
By balance type:
Cash items in process of collection$38,772,000229
Collection in domestic offices$33,961,000158
Currency and coin in domestic offices$4,811,000662
Balances due from depository institutions in U.S.$8,036,0001,076
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$2,089,0001,776
Memoranda:
Total noninterest-bearing balances$45,899,000266
2016-09-30Rank
Cash & Balances due from depository institutions$83,042,000580
By balance type:
Cash items in process of collection$22,954,000334
Collection in domestic offices$18,578,000257
Currency and coin in domestic offices$4,376,000701
Balances due from depository institutions in U.S.$5,148,0001,416
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$54,940,000504
Memoranda:
Total noninterest-bearing balances$27,518,000433
2016-06-30Rank
Cash & Balances due from depository institutions$110,242,000392
By balance type:
Cash items in process of collection$19,715,000370
Collection in domestic offices$14,682,000280
Currency and coin in domestic offices$5,033,000667
Balances due from depository institutions in U.S.$7,657,0001,115
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$82,870,000309
Memoranda:
Total noninterest-bearing balances$26,658,000436
2016-03-31Rank
Cash & Balances due from depository institutions$32,699,0001,455
By balance type:
Cash items in process of collection$14,115,000464
Collection in domestic offices$9,782,000339
Currency and coin in domestic offices$4,333,000779
Balances due from depository institutions in U.S.$6,125,0001,236
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$12,459,0001,310
Memoranda:
Total noninterest-bearing balances$19,300,000563
2015-12-31Rank
Cash & Balances due from depository institutions$141,740,000321
By balance type:
Cash items in process of collection$30,215,000254
Collection in domestic offices$26,102,000170
Currency and coin in domestic offices$4,113,000779
Balances due from depository institutions in U.S.$5,127,0001,337
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$106,398,000261
Memoranda:
Total noninterest-bearing balances$34,505,000324
2015-09-30Rank
Cash & Balances due from depository institutions$21,571,0002,016
By balance type:
Cash items in process of collection$15,468,000445
Collection in domestic offices$10,850,000335
Currency and coin in domestic offices$4,618,000724
Balances due from depository institutions in U.S.$4,504,0001,403
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$1,599,0001,871
Memoranda:
Total noninterest-bearing balances$17,715,000620
2015-06-30Rank
Cash & Balances due from depository institutions$43,859,0001,029
By balance type:
Cash items in process of collection$18,843,000397
Collection in domestic offices$14,327,000305
Currency and coin in domestic offices$4,516,000722
Balances due from depository institutions in U.S.$6,356,0001,174
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$18,660,0001,004
Memoranda:
Total noninterest-bearing balances$23,361,000502
2015-03-31Rank
Cash & Balances due from depository institutions$29,277,0001,703
By balance type:
Cash items in process of collection$15,779,000448
Collection in domestic offices$11,162,000351
Currency and coin in domestic offices$4,617,000701
Balances due from depository institutions in U.S.$6,535,0001,192
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$6,963,0001,603
Memoranda:
Total noninterest-bearing balances$18,504,000640
2014-12-31Rank
Cash & Balances due from depository institutions$44,471,0001,046
By balance type:
Cash items in process of collection$25,104,000311
Collection in domestic offices$19,911,000220
Currency and coin in domestic offices$5,193,000632
Balances due from depository institutions in U.S.$3,292,0001,589
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$16,075,0001,115
Memoranda:
Total noninterest-bearing balances$27,671,000430
2014-09-30Rank
Cash & Balances due from depository institutions$40,659,0001,112
By balance type:
Cash items in process of collection$16,096,000422
Collection in domestic offices$11,358,000346
Currency and coin in domestic offices$4,738,000675
Balances due from depository institutions in U.S.$4,925,0001,338
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$19,638,000987
Memoranda:
Total noninterest-bearing balances$20,488,000553
2014-06-30Rank
Cash & Balances due from depository institutions$54,314,000853
By balance type:
Cash items in process of collection$14,024,000588
Collection in domestic offices$9,037,000574
Currency and coin in domestic offices$4,987,000638
Balances due from depository institutions in U.S.$19,728,000479
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$20,562,000946
Memoranda:
Total noninterest-bearing balances$33,196,000402
2014-03-31Rank
Cash & Balances due from depository institutions$34,044,0001,524
By balance type:
Cash items in process of collection$13,536,000576
Collection in domestic offices$8,816,000535
Currency and coin in domestic offices$4,720,000659
Balances due from depository institutions in U.S.$7,060,0001,135
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$13,448,0001,318
Memoranda:
Total noninterest-bearing balances$19,119,000667
2013-12-31Rank
Cash & Balances due from depository institutions$67,934,000670
By balance type:
Cash items in process of collection$24,994,000314
Collection in domestic offices$18,578,000245
Currency and coin in domestic offices$6,416,000520
Balances due from depository institutions in U.S.$37,160,000245
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$5,780,0001,536
Memoranda:
Total noninterest-bearing balances$61,783,000198
2013-09-30Rank
Cash & Balances due from depository institutions$107,265,000462
By balance type:
Cash items in process of collection$19,419,000426
Collection in domestic offices$14,690,000357
Currency and coin in domestic offices$4,729,000654
Balances due from depository institutions in U.S.$6,225,0001,193
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$81,621,000374
Memoranda:
Total noninterest-bearing balances$25,294,000516
2013-06-30Rank
Cash & Balances due from depository institutions$70,376,000681
By balance type:
Cash items in process of collection$14,433,000482
Collection in domestic offices$9,824,000412
Currency and coin in domestic offices$4,609,000641
Balances due from depository institutions in U.S.$9,390,000902
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$46,553,000604
Memoranda:
Total noninterest-bearing balances$20,711,000565
2013-03-31Rank
Cash & Balances due from depository institutions$42,666,0001,364
By balance type:
Cash items in process of collection$13,065,000473
Collection in domestic offices$8,385,000403
Currency and coin in domestic offices$4,680,000620
Balances due from depository institutions in U.S.$6,773,0001,171
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$22,828,0001,190
Memoranda:
Total noninterest-bearing balances$17,245,000637
2012-12-31Rank
Cash & Balances due from depository institutions$76,553,000742
By balance type:
Cash items in process of collection$32,120,000291
Collection in domestic offices$27,000,000229
Currency and coin in domestic offices$5,120,000634
Balances due from depository institutions in U.S.$7,925,0001,086
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$36,508,000829
Memoranda:
Total noninterest-bearing balances$38,062,000355
2012-09-30Rank
Cash & Balances due from depository institutions$147,870,000334
By balance type:
Cash items in process of collection$4,924,0001,176
Collection in domestic offices$628,0001,352
Currency and coin in domestic offices$4,296,000678
Balances due from depository institutions in U.S.$3,404,0001,611
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$139,542,000258
Memoranda:
Total noninterest-bearing balances$7,529,0001,770
2012-06-30Rank
Cash & Balances due from depository institutions$38,953,0001,338
By balance type:
Cash items in process of collection$13,144,000521
Collection in domestic offices$8,872,000458
Currency and coin in domestic offices$4,272,000673
Balances due from depository institutions in U.S.$5,035,0001,379
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$20,774,0001,126
Memoranda:
Total noninterest-bearing balances$14,534,000874
2012-03-31Rank
Cash & Balances due from depository institutions$111,941,000476
By balance type:
Cash items in process of collection$14,188,000467
Collection in domestic offices$10,002,000389
Currency and coin in domestic offices$4,186,000681
Balances due from depository institutions in U.S.$3,865,0001,542
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$93,888,000385
Memoranda:
Total noninterest-bearing balances$15,857,000760
2011-12-31Rank
Cash & Balances due from depository institutions$85,679,000598
By balance type:
Cash items in process of collection$29,560,000273
Collection in domestic offices$24,548,000177
Currency and coin in domestic offices$5,012,000540
Balances due from depository institutions in U.S.$10,823,000930
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$45,296,000600
Memoranda:
Total noninterest-bearing balances$40,161,000316
2011-09-30Rank
Cash & Balances due from depository institutions$48,652,0001,134
By balance type:
Cash items in process of collection$21,798,000349
Collection in domestic offices$17,551,000233
Currency and coin in domestic offices$4,247,000586
Balances due from depository institutions in U.S.$17,512,000662
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$9,342,0001,331
Memoranda:
Total noninterest-bearing balances$39,272,000282
2011-06-30Rank
Cash & Balances due from depository institutions$110,470,000452
By balance type:
Cash items in process of collection$12,423,000558
Collection in domestic offices$6,711,000450
Currency and coin in domestic offices$5,712,000503
Balances due from depository institutions in U.S.$1,539,0002,105
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$96,508,000296
Memoranda:
Total noninterest-bearing balances$13,809,000862
2011-03-31Rank
Cash & Balances due from depository institutions$39,090,0001,317
By balance type:
Cash items in process of collection$14,263,000456
Collection in domestic offices$9,673,000313
Currency and coin in domestic offices$4,590,000606
Balances due from depository institutions in U.S.$1,286,0002,173
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$23,541,000956
Memoranda:
Total noninterest-bearing balances$15,404,000747
2010-12-31Rank
Cash & Balances due from depository institutions$42,981,0001,103
By balance type:
Cash items in process of collection$5,311,0001,060
Collection in domestic offices$1,455,000995
Currency and coin in domestic offices$3,856,000692
Balances due from depository institutions in U.S.$5,247,0001,350
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$32,423,000667
Memoranda:
Total noninterest-bearing balances$10,518,0001,066
2010-09-30Rank
Cash & Balances due from depository institutions$122,851,000414
By balance type:
Cash items in process of collection$7,199,000911
Collection in domestic offices$2,881,000834
Currency and coin in domestic offices$4,318,000653
Balances due from depository institutions in U.S.$8,249,0001,080
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$107,403,000272
Memoranda:
Total noninterest-bearing balances$15,004,000780
2010-06-30Rank
Cash & Balances due from depository institutions$58,485,000780
By balance type:
Cash items in process of collection$9,134,000758
Collection in domestic offices$4,886,000584
Currency and coin in domestic offices$4,248,000680
Balances due from depository institutions in U.S.$15,478,000714
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$33,873,000629
Memoranda:
Total noninterest-bearing balances$24,520,000468
2010-03-31Rank
Cash & Balances due from depository institutions$56,253,000795
By balance type:
Cash items in process of collection$5,590,0001,115
Collection in domestic offices$1,968,000994
Currency and coin in domestic offices$3,622,000799
Balances due from depository institutions in U.S.$9,262,000965
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$41,401,000561
Memoranda:
Total noninterest-bearing balances$14,553,000814
2009-12-31Rank
Cash & Balances due from depository institutions$163,022,000276
By balance type:
Cash items in process of collection$5,341,0001,218
Collection in domestic offices$1,603,0001,077
Currency and coin in domestic offices$3,738,000742
Balances due from depository institutions in U.S.$12,064,000781
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$145,617,000184
Memoranda:
Total noninterest-bearing balances$16,482,000766
2009-09-30Rank
Cash & Balances due from depository institutions$60,992,000649
By balance type:
Cash items in process of collection$5,638,0001,138
Collection in domestic offices$1,967,0001,017
Currency and coin in domestic offices$3,671,000798
Balances due from depository institutions in U.S.$7,813,000999
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$47,541,000411
Memoranda:
Total noninterest-bearing balances$13,355,000938
2009-06-30Rank
Cash & Balances due from depository institutions$20,016,0001,761
By balance type:
Cash items in process of collection$5,219,0001,295
Collection in domestic offices$1,022,0001,158
Currency and coin in domestic offices$4,197,000680
Balances due from depository institutions in U.S.$2,435,0001,765
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$12,362,000742
Memoranda:
Total noninterest-bearing balances$7,556,0001,916
2009-03-31Rank
Cash & Balances due from depository institutions$71,889,000469
By balance type:
Cash items in process of collection$4,606,0001,379
Collection in domestic offices$863,0001,159
Currency and coin in domestic offices$3,743,000784
Balances due from depository institutions in U.S.$7,211,0001,049
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$60,072,000243
Memoranda:
Total noninterest-bearing balances$11,720,0001,206
2008-12-31Rank
Cash & Balances due from depository institutions$34,386,000725
By balance type:
Cash items in process of collection$8,783,000873
Collection in domestic offices$4,507,000739
Currency and coin in domestic offices$4,276,000702
Balances due from depository institutions in U.S.$7,331,000867
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$18,272,000325
Memoranda:
Total noninterest-bearing balances$34,289,000395
2008-09-30Rank
Cash & Balances due from depository institutions$16,723,0001,344
By balance type:
Cash items in process of collection$5,593,0001,269
Collection in domestic offices$1,559,0001,088
Currency and coin in domestic offices$4,034,000677
Balances due from depository institutions in U.S.$8,205,000763
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$2,925,000553
Memoranda:
Total noninterest-bearing balances$16,626,000854
2008-06-30Rank
Cash & Balances due from depository institutions$28,056,000777
By balance type:
Cash items in process of collection$21,682,000469
Collection in domestic offices$17,642,000333
Currency and coin in domestic offices$4,040,000677
Balances due from depository institutions in U.S.$265,0002,293
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$6,109,000302
Memoranda:
Total noninterest-bearing balances$27,980,000544
2008-03-31Rank
Cash & Balances due from depository institutions$21,084,0001,058
By balance type:
Cash items in process of collection$19,726,000478
Collection in domestic offices$16,331,000334
Currency and coin in domestic offices$3,395,000810
Balances due from depository institutions in U.S.$273,0002,319
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$1,085,000823
Memoranda:
Total noninterest-bearing balances$21,002,000662
2007-12-31Rank
Cash & Balances due from depository institutions$32,128,000651
By balance type:
Cash items in process of collection$25,376,000422
Collection in domestic offices$21,297,000286
Currency and coin in domestic offices$4,079,000737
Balances due from depository institutions in U.S.$572,0001,995
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$6,180,000283
Memoranda:
Total noninterest-bearing balances$32,044,000471
2007-09-30Rank
Cash & Balances due from depository institutions$17,579,0001,106
By balance type:
Cash items in process of collection$15,511,000571
Collection in domestic offices$12,563,000396
Currency and coin in domestic offices$2,948,000904
Balances due from depository institutions in U.S.$694,0001,905
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$1,374,000710
Memoranda:
Total noninterest-bearing balances$17,494,000760
2007-06-30Rank
Cash & Balances due from depository institutions$18,062,0001,148
By balance type:
Cash items in process of collection$13,183,000681
Collection in domestic offices$10,193,000504
Currency and coin in domestic offices$2,990,000901
Balances due from depository institutions in U.S.$295,0002,198
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$4,584,000396
Memoranda:
Total noninterest-bearing balances$17,977,000817
2007-03-31Rank
Cash & Balances due from depository institutions$17,736,0001,180
By balance type:
Cash items in process of collection$14,213,000628
Collection in domestic offices$11,410,000446
Currency and coin in domestic offices$2,803,000962
Balances due from depository institutions in U.S.$287,0002,219
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$3,236,000502
Memoranda:
Total noninterest-bearing balances$17,653,000795
2006-12-31Rank
Cash & Balances due from depository institutions$32,149,000690
By balance type:
Cash items in process of collection$25,255,000432
Collection in domestic offices$21,902,000289
Currency and coin in domestic offices$3,353,000847
Balances due from depository institutions in U.S.$250,0002,185
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$6,644,000315
Memoranda:
Total noninterest-bearing balances$32,066,000505
2006-09-30Rank
Cash & Balances due from depository institutions$28,155,000701
By balance type:
Cash items in process of collection$19,725,000487
Collection in domestic offices$17,024,000331
Currency and coin in domestic offices$2,701,000977
Balances due from depository institutions in U.S.$337,0002,114
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$8,093,000261
Memoranda:
Total noninterest-bearing balances$28,024,000526
2006-06-30Rank
Cash & Balances due from depository institutions$22,709,000952
By balance type:
Cash items in process of collection$17,235,000590
Collection in domestic offices$14,746,000408
Currency and coin in domestic offices$2,489,0001,075
Balances due from depository institutions in U.S.$600,0001,966
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$4,874,000475
Memoranda:
Total noninterest-bearing balances$22,632,000714
2006-03-31Rank
Cash & Balances due from depository institutions$18,301,0001,182
By balance type:
Cash items in process of collection$15,598,000586
Collection in domestic offices$12,978,000401
Currency and coin in domestic offices$2,620,0001,007
Balances due from depository institutions in U.S.$633,0002,097
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$2,070,000813
Memoranda:
Total noninterest-bearing balances$17,873,000863
2005-12-31Rank
Cash & Balances due from depository institutions$24,480,000930
By balance type:
Cash items in process of collection$18,620,000541
Collection in domestic offices$15,498,000392
Currency and coin in domestic offices$3,122,000917
Balances due from depository institutions in U.S.$356,0002,200
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$5,504,000452
Memoranda:
Total noninterest-bearing balances$24,377,000709
2005-09-30Rank
Cash & Balances due from depository institutions$22,152,0001,003
By balance type:
Cash items in process of collection$14,024,000668
Collection in domestic offices$11,341,000472
Currency and coin in domestic offices$2,683,000941
Balances due from depository institutions in U.S.$335,0002,197
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$7,793,000329
Memoranda:
Total noninterest-bearing balances$22,062,000741
2005-06-30Rank
Cash & Balances due from depository institutions$30,382,000690
By balance type:
Cash items in process of collection$15,574,000584
Collection in domestic offices$12,415,000397
Currency and coin in domestic offices$3,159,000913
Balances due from depository institutions in U.S.$1,819,0001,362
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$12,989,000213
Memoranda:
Total noninterest-bearing balances$30,351,000528
2005-03-31Rank
Cash & Balances due from depository institutions$19,019,0001,060
By balance type:
Cash items in process of collection$13,571,000597
Collection in domestic offices$10,498,000404
Currency and coin in domestic offices$3,073,000898
Balances due from depository institutions in U.S.$995,0001,585
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$4,453,000525
Memoranda:
Total noninterest-bearing balances$18,790,000767
2004-12-31Rank
Cash & Balances due from depository institutions$20,012,0001,018
By balance type:
Cash items in process of collection$10,507,000713
Collection in domestic offices$7,966,000463
Currency and coin in domestic offices$2,541,000970
Balances due from depository institutions in U.S.$465,0001,689
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$9,040,000256
Memoranda:
Total noninterest-bearing balances$19,785,000725
2004-09-30Rank
Cash & Balances due from depository institutions$32,887,000642
By balance type:
Cash items in process of collection$13,444,000623
Collection in domestic offices$10,417,000420
Currency and coin in domestic offices$3,027,000895
Balances due from depository institutions in U.S.$644,0001,646
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$18,799,000150
Memoranda:
Total noninterest-bearing balances$32,661,000481
2004-06-30Rank
Cash & Balances due from depository institutions$26,072,000850
By balance type:
Cash items in process of collection$11,999,000702
Collection in domestic offices$9,032,000473
Currency and coin in domestic offices$2,967,000912
Balances due from depository institutions in U.S.$394,0001,759
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$13,679,000211
Memoranda:
Total noninterest-bearing balances$25,874,000619
2004-03-31Rank
Cash & Balances due from depository institutions$24,129,000979
By balance type:
Cash items in process of collection$14,352,000586
Collection in domestic offices$11,586,000381
Currency and coin in domestic offices$2,766,000925
Balances due from depository institutions in U.S.$461,0001,758
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$9,316,000274
Memoranda:
Total noninterest-bearing balances$23,933,000654
2003-12-31Rank
Cash & Balances due from depository institutions$28,212,000840
By balance type:
Cash items in process of collection$19,367,000496
Collection in domestic offices$15,876,000339
Currency and coin in domestic offices$3,491,000775
Balances due from depository institutions in U.S.$497,0001,604
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$8,348,000341
Memoranda:
Total noninterest-bearing balances$28,018,000615
2003-09-30Rank
Cash & Balances due from depository institutions$25,591,000972
By balance type:
Cash items in process of collection$13,954,000645
Collection in domestic offices$11,081,000440
Currency and coin in domestic offices$2,873,000883
Balances due from depository institutions in U.S.$567,0001,623
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$11,070,000286
Memoranda:
Total noninterest-bearing balances$25,304,000672
2003-06-30Rank
Cash & Balances due from depository institutions$25,332,0001,080
By balance type:
Cash items in process of collection$18,359,000575
Collection in domestic offices$15,592,000406
Currency and coin in domestic offices$2,767,000896
Balances due from depository institutions in U.S.$574,0001,617
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$6,399,000428
Memoranda:
Total noninterest-bearing balances$25,047,000748
2003-03-31Rank
Cash & Balances due from depository institutions$23,675,0001,094
By balance type:
Cash items in process of collection$21,033,000506
Collection in domestic offices$18,532,000352
Currency and coin in domestic offices$2,501,000938
Balances due from depository institutions in U.S.$549,0001,619
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$2,093,000715
Memoranda:
Total noninterest-bearing balances$23,387,000741
2002-12-31Rank
Cash & Balances due from depository institutions$27,355,000919
By balance type:
Cash items in process of collection$13,711,000679
Collection in domestic offices$10,357,000488
Currency and coin in domestic offices$3,354,000803
Balances due from depository institutions in U.S.$541,0001,521
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$13,103,000215
Memoranda:
Total noninterest-bearing balances$27,068,000644
2001-12-31Rank
Cash & Balances due from depository institutions$20,669,0001,134
By balance type:
Cash items in process of collection$16,846,000598
Collection in domestic offices$14,187,000403
Currency and coin in domestic offices$2,659,000913
Balances due from depository institutions in U.S.$357,0001,522
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$3,466,000488
Memoranda:
Total noninterest-bearing balances$20,559,000803
2000-12-31Rank
Cash & Balances due from depository institutions$16,824,0001,211
By balance type:
Cash items in process of collection$12,926,000734
Collection in domestic offices$10,735,000528
Currency and coin in domestic offices$2,191,0001,445
Balances due from depository institutions in U.S.$935,0005,549
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$2,963,000835
Memoranda:
Total noninterest-bearing balances$16,634,000963
1999-12-31Rank
Cash & Balances due from depository institutions$18,877,0001,110
By balance type:
Cash items in process of collection$11,877,000935
Collection in domestic offices$5,720,000690
Currency and coin in domestic offices$6,157,000958
Balances due from depository institutions in U.S.$1,028,0005,207
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$5,972,000381
Memoranda:
Total noninterest-bearing balances$18,083,000930
1998-12-31Rank
Cash & Balances due from depository institutions$17,345,0001,267
By balance type:
Cash items in process of collection$11,917,000776
Collection in domestic offices$8,985,000578
Currency and coin in domestic offices$2,932,000941
Balances due from depository institutions in U.S.$970,0005,985
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$4,458,000572
Memoranda:
Total noninterest-bearing balances$16,551,000947
1997-12-31Rank
Cash & Balances due from depository institutions$16,525,0001,224
By balance type:
Cash items in process of collection$12,954,000740
Collection in domestic offices$10,086,000541
Currency and coin in domestic offices$2,868,0001,074
Balances due from depository institutions in U.S.$150,0009,344
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$3,421,000778
Memoranda:
Total noninterest-bearing balances$16,525,000977
1996-12-31Rank
Cash & Balances due from depository institutions$35,774,000640
By balance type:
Cash items in process of collection$15,103,000731
Collection in domestic offices$11,831,000551
Currency and coin in domestic offices$3,272,0001,026
Balances due from depository institutions in U.S.$193,0009,522
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$20,478,000189
Memoranda:
Total noninterest-bearing balances$35,774,000545
1995-12-31Rank
Cash & Balances due from depository institutions$22,187,0001,043
By balance type:
Cash items in process of collection$13,013,000864
Collection in domestic offices$10,517,000646
Currency and coin in domestic offices$2,496,0001,208
Balances due from depository institutions in U.S.$317,0009,163
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$8,857,000414
Memoranda:
Total noninterest-bearing balances$22,187,000852
1994-12-31Rank
Cash & Balances due from depository institutions$21,282,000999
By balance type:
Cash items in process of collection$14,339,000799
Collection in domestic offices$12,380,000579
Currency and coin in domestic offices$1,959,0001,562
Balances due from depository institutions in U.S.$323,0009,693
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$6,620,000556
Memoranda:
Total noninterest-bearing balances$21,282,000842
1993-12-31Rank
Cash & Balances due from depository institutions$17,010,0001,346
By balance type:
Cash items in process of collection$9,009,0001,050
Collection in domestic offices$7,077,000741
Currency and coin in domestic offices$1,932,0001,429
Balances due from depository institutions in U.S.$618,0009,054
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$7,383,000549
Memoranda:
Total noninterest-bearing balances$17,010,000975
1992-12-31Rank
Cash & Balances due from depository institutions$20,510,0001,268
By balance type:
Cash items in process of collection$12,400,000926
Collection in domestic offices$10,416,000668
Currency and coin in domestic offices$1,984,0001,355
Balances due from depository institutions in U.S.$476,00010,481
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$7,634,000530
Memoranda:
Total noninterest-bearing balances$20,510,000929