Home > Horizon Bank > Cash and Balances Due

Horizon Bank, Cash and Balances Due

2021-12-31Rank
Cash & Balances due from depository institutions$591,759,000257
By balance type:
Cash items in process of collection$55,640,000145
Collection in domestic offices$47,000664
Currency and coin in domestic offices$55,593,00099
Balances due from depository institutions in U.S.$51,667,000191
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$484,452,000242
Memoranda:
Total noninterest-bearing balances$87,831,000160
2021-09-30Rank
Cash & Balances due from depository institutions$973,783,000173
By balance type:
Cash items in process of collection$56,111,000173
Collection in domestic offices$40,000692
Currency and coin in domestic offices$56,071,00098
Balances due from depository institutions in U.S.$64,969,000162
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$852,703,000161
Memoranda:
Total noninterest-bearing balances$98,698,000165
2021-06-30Rank
Cash & Balances due from depository institutions$307,384,000439
By balance type:
Cash items in process of collection$52,764,000171
Collection in domestic offices$46,000694
Currency and coin in domestic offices$52,718,000104
Balances due from depository institutions in U.S.$48,766,000217
U.S. branches of foreign banksNANA
Balances due from foreign banks$0126
Foreign branches of U.S. banksNANA
Balances due from FRB$205,854,000393
Memoranda:
Total noninterest-bearing balances$94,799,000169
2021-03-31Rank
Cash & Balances due from depository institutions$533,542,000258
By balance type:
Cash items in process of collection$48,814,000174
Collection in domestic offices$59,000686
Currency and coin in domestic offices$48,755,000100
Balances due from depository institutions in U.S.$69,328,000157
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$415,400,000255
Memoranda:
Total noninterest-bearing balances$85,032,000176
2020-12-31Rank
Cash & Balances due from depository institutions$252,476,000430
By balance type:
Cash items in process of collection$50,690,000188
Collection in domestic offices$110,000682
Currency and coin in domestic offices$50,580,000102
Balances due from depository institutions in U.S.$46,754,000241
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$155,032,000409
Memoranda:
Total noninterest-bearing balances$88,981,000177
2020-09-30Rank
Cash & Balances due from depository institutions$104,074,000834
By balance type:
Cash items in process of collection$53,342,000169
Collection in domestic offices$27,000711
Currency and coin in domestic offices$53,315,00098
Balances due from depository institutions in U.S.$43,600,000245
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$7,132,000808
Memoranda:
Total noninterest-bearing balances$83,606,000174
2020-06-30Rank
Cash & Balances due from depository institutions$175,093,000522
By balance type:
Cash items in process of collection$53,761,000175
Collection in domestic offices$86,000706
Currency and coin in domestic offices$53,675,000102
Balances due from depository institutions in U.S.$44,205,000254
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$77,127,000505
Memoranda:
Total noninterest-bearing balances$88,004,000166
2020-03-31Rank
Cash & Balances due from depository institutions$91,416,000705
By balance type:
Cash items in process of collection$50,850,000173
Collection in domestic offices$16,000742
Currency and coin in domestic offices$50,834,000117
Balances due from depository institutions in U.S.$36,827,000259
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$3,739,000804
Memoranda:
Total noninterest-bearing balances$79,464,000176
2019-12-31Rank
Cash & Balances due from depository institutions$101,808,000560
By balance type:
Cash items in process of collection$41,383,000209
Collection in domestic offices$65,000766
Currency and coin in domestic offices$41,318,000109
Balances due from depository institutions in U.S.$54,779,000168
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$5,646,000820
Memoranda:
Total noninterest-bearing balances$81,494,000163
2019-09-30Rank
Cash & Balances due from depository institutions$96,191,000590
By balance type:
Cash items in process of collection$32,513,000283
Collection in domestic offices$33,000805
Currency and coin in domestic offices$32,480,000125
Balances due from depository institutions in U.S.$59,174,000167
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$4,504,000852
Memoranda:
Total noninterest-bearing balances$89,210,000175
2019-06-30Rank
Cash & Balances due from depository institutions$99,194,000515
By balance type:
Cash items in process of collection$34,205,000249
Collection in domestic offices$56,000889
Currency and coin in domestic offices$34,149,000122
Balances due from depository institutions in U.S.$48,592,000193
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$16,397,000723
Memoranda:
Total noninterest-bearing balances$71,336,000179
2019-03-31Rank
Cash & Balances due from depository institutions$97,486,000559
By balance type:
Cash items in process of collection$25,483,000309
Collection in domestic offices$75,000891
Currency and coin in domestic offices$25,408,000149
Balances due from depository institutions in U.S.$54,324,000171
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$17,679,000752
Memoranda:
Total noninterest-bearing balances$63,656,000202
2018-12-31Rank
Cash & Balances due from depository institutions$69,659,000687
By balance type:
Cash items in process of collection$15,178,000500
Collection in domestic offices$43,000930
Currency and coin in domestic offices$15,135,000250
Balances due from depository institutions in U.S.$51,784,000164
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$2,697,000996
Memoranda:
Total noninterest-bearing balances$52,658,000245
2018-09-30Rank
Cash & Balances due from depository institutions$66,774,000678
By balance type:
Cash items in process of collection$13,261,000519
Collection in domestic offices$33,000938
Currency and coin in domestic offices$13,228,000253
Balances due from depository institutions in U.S.$48,148,000166
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$5,365,000919
Memoranda:
Total noninterest-bearing balances$44,793,000272
2018-06-30Rank
Cash & Balances due from depository institutions$66,092,000688
By balance type:
Cash items in process of collection$13,882,000514
Collection in domestic offices$49,000941
Currency and coin in domestic offices$13,833,000245
Balances due from depository institutions in U.S.$50,422,000150
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$1,788,0001,032
Memoranda:
Total noninterest-bearing balances$44,702,000267
2018-03-31Rank
Cash & Balances due from depository institutions$60,631,000786
By balance type:
Cash items in process of collection$13,066,000470
Collection in domestic offices$100,000903
Currency and coin in domestic offices$12,966,000253
Balances due from depository institutions in U.S.$46,498,000157
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$1,067,0001,097
Memoranda:
Total noninterest-bearing balances$38,443,000275
2017-12-31Rank
Cash & Balances due from depository institutions$72,459,000646
By balance type:
Cash items in process of collection$14,720,000521
Collection in domestic offices$88,0001,444
Currency and coin in domestic offices$14,632,000245
Balances due from depository institutions in U.S.$57,149,000152
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$590,0001,847
Memoranda:
Total noninterest-bearing balances$53,556,000232
2017-09-30Rank
Cash & Balances due from depository institutions$70,010,000671
By balance type:
Cash items in process of collection$14,230,000483
Collection in domestic offices$89,000945
Currency and coin in domestic offices$14,141,000225
Balances due from depository institutions in U.S.$54,811,000129
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$969,0001,147
Memoranda:
Total noninterest-bearing balances$52,738,000229
2017-06-30Rank
Cash & Balances due from depository institutions$63,335,000709
By balance type:
Cash items in process of collection$15,796,000478
Collection in domestic offices$83,0001,456
Currency and coin in domestic offices$15,713,000218
Balances due from depository institutions in U.S.$45,540,000198
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$1,999,0001,765
Memoranda:
Total noninterest-bearing balances$43,069,000278
2017-03-31Rank
Cash & Balances due from depository institutions$57,535,000879
By balance type:
Cash items in process of collection$15,114,000449
Collection in domestic offices$109,000987
Currency and coin in domestic offices$15,005,000227
Balances due from depository institutions in U.S.$38,663,000201
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$3,758,0001,126
Memoranda:
Total noninterest-bearing balances$37,925,000308
2016-12-31Rank
Cash & Balances due from depository institutions$64,698,000719
By balance type:
Cash items in process of collection$14,979,000499
Collection in domestic offices$100,0001,483
Currency and coin in domestic offices$14,879,000237
Balances due from depository institutions in U.S.$46,621,000199
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$3,098,0001,684
Memoranda:
Total noninterest-bearing balances$46,463,000263
2016-09-30Rank
Cash & Balances due from depository institutions$73,093,000656
By balance type:
Cash items in process of collection$15,625,000466
Collection in domestic offices$1,601,0001,209
Currency and coin in domestic offices$14,024,000232
Balances due from depository institutions in U.S.$39,293,000241
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$18,175,0001,068
Memoranda:
Total noninterest-bearing balances$37,608,000320
2016-06-30Rank
Cash & Balances due from depository institutions$106,622,000407
By balance type:
Cash items in process of collection$14,318,000488
Collection in domestic offices$49,0001,549
Currency and coin in domestic offices$14,269,000253
Balances due from depository institutions in U.S.$88,428,000106
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$3,876,0001,655
Memoranda:
Total noninterest-bearing balances$40,226,000285
2016-03-31Rank
Cash & Balances due from depository institutions$44,004,0001,110
By balance type:
Cash items in process of collection$12,234,000531
Collection in domestic offices$47,0001,577
Currency and coin in domestic offices$12,187,000285
Balances due from depository institutions in U.S.$28,828,000343
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$2,942,0001,790
Memoranda:
Total noninterest-bearing balances$28,899,000359
2015-12-31Rank
Cash & Balances due from depository institutions$45,010,000997
By balance type:
Cash items in process of collection$10,473,000644
Collection in domestic offices$124,0001,481
Currency and coin in domestic offices$10,349,000324
Balances due from depository institutions in U.S.$33,579,000290
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$958,0001,901
Memoranda:
Total noninterest-bearing balances$31,110,000350
2015-09-30Rank
Cash & Balances due from depository institutions$45,607,0001,009
By balance type:
Cash items in process of collection$12,057,000559
Collection in domestic offices$9,0001,694
Currency and coin in domestic offices$12,048,000286
Balances due from depository institutions in U.S.$27,544,000342
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$6,006,0001,531
Memoranda:
Total noninterest-bearing balances$30,164,000357
2015-06-30Rank
Cash & Balances due from depository institutions$40,341,0001,126
By balance type:
Cash items in process of collection$8,634,000816
Collection in domestic offices$14,0001,661
Currency and coin in domestic offices$8,620,000393
Balances due from depository institutions in U.S.$26,466,000353
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$5,241,0001,568
Memoranda:
Total noninterest-bearing balances$27,207,000425
2015-03-31Rank
Cash & Balances due from depository institutions$35,145,0001,423
By balance type:
Cash items in process of collection$8,476,000800
Collection in domestic offices$10,0001,718
Currency and coin in domestic offices$8,466,000387
Balances due from depository institutions in U.S.$24,348,000415
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$2,321,0001,892
Memoranda:
Total noninterest-bearing balances$27,335,000422
2014-12-31Rank
Cash & Balances due from depository institutions$39,932,0001,181
By balance type:
Cash items in process of collection$9,183,000776
Collection in domestic offices$48,0001,602
Currency and coin in domestic offices$9,135,000378
Balances due from depository institutions in U.S.$27,755,000344
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$2,994,0001,717
Memoranda:
Total noninterest-bearing balances$30,218,000389
2014-09-30Rank
Cash & Balances due from depository institutions$34,895,0001,307
By balance type:
Cash items in process of collection$8,387,000822
Collection in domestic offices$14,0001,694
Currency and coin in domestic offices$8,373,000382
Balances due from depository institutions in U.S.$19,723,000459
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$6,785,0001,481
Memoranda:
Total noninterest-bearing balances$26,848,000427
2014-06-30Rank
Cash & Balances due from depository institutions$48,376,000979
By balance type:
Cash items in process of collection$7,928,000983
Collection in domestic offices$7,0001,741
Currency and coin in domestic offices$7,921,000398
Balances due from depository institutions in U.S.$35,237,000271
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$5,211,0001,528
Memoranda:
Total noninterest-bearing balances$42,408,000313
2014-03-31Rank
Cash & Balances due from depository institutions$33,357,0001,554
By balance type:
Cash items in process of collection$7,313,0001,006
Collection in domestic offices$23,0001,655
Currency and coin in domestic offices$7,290,000426
Balances due from depository institutions in U.S.$21,492,000445
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$4,552,0001,709
Memoranda:
Total noninterest-bearing balances$27,496,000483
2013-12-31Rank
Cash & Balances due from depository institutions$29,241,0001,634
By balance type:
Cash items in process of collection$7,752,000921
Collection in domestic offices$38,0001,632
Currency and coin in domestic offices$7,714,000433
Balances due from depository institutions in U.S.$18,984,000463
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$2,505,0001,787
Memoranda:
Total noninterest-bearing balances$23,889,000487
2013-09-30Rank
Cash & Balances due from depository institutions$39,155,0001,264
By balance type:
Cash items in process of collection$7,342,0001,031
Collection in domestic offices$254,0001,486
Currency and coin in domestic offices$7,088,000432
Balances due from depository institutions in U.S.$28,361,000329
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$3,452,0001,713
Memoranda:
Total noninterest-bearing balances$27,357,000477
2013-06-30Rank
Cash & Balances due from depository institutions$30,391,0001,647
By balance type:
Cash items in process of collection$6,632,000990
Collection in domestic offices$263,0001,469
Currency and coin in domestic offices$6,369,000473
Balances due from depository institutions in U.S.$19,826,000471
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$3,933,0001,728
Memoranda:
Total noninterest-bearing balances$22,446,000527
2013-03-31Rank
Cash & Balances due from depository institutions$25,702,0002,228
By balance type:
Cash items in process of collection$5,700,0001,012
Collection in domestic offices$262,0001,466
Currency and coin in domestic offices$5,438,000533
Balances due from depository institutions in U.S.$16,213,000588
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$3,789,0001,846
Memoranda:
Total noninterest-bearing balances$18,642,000592
2012-12-31Rank
Cash & Balances due from depository institutions$29,332,0001,945
By balance type:
Cash items in process of collection$7,186,0001,042
Collection in domestic offices$111,0001,510
Currency and coin in domestic offices$7,075,000454
Balances due from depository institutions in U.S.$22,133,000493
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$13,0002,180
Memoranda:
Total noninterest-bearing balances$26,826,000518
2012-09-30Rank
Cash & Balances due from depository institutions$41,562,0001,288
By balance type:
Cash items in process of collection$5,141,0001,153
Collection in domestic offices$100,0001,513
Currency and coin in domestic offices$5,041,000571
Balances due from depository institutions in U.S.$20,442,000470
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$15,979,0001,243
Memoranda:
Total noninterest-bearing balances$22,925,000514
2012-06-30Rank
Cash & Balances due from depository institutions$23,743,0002,194
By balance type:
Cash items in process of collection$4,297,0001,274
Collection in domestic offices$25,0001,625
Currency and coin in domestic offices$4,272,000673
Balances due from depository institutions in U.S.$16,257,000603
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$3,189,0001,790
Memoranda:
Total noninterest-bearing balances$17,607,000697
2012-03-31Rank
Cash & Balances due from depository institutions$19,049,0002,831
By balance type:
Cash items in process of collection$4,108,0001,289
Collection in domestic offices$27,0001,614
Currency and coin in domestic offices$4,081,000705
Balances due from depository institutions in U.S.$12,648,000721
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$2,293,0001,891
Memoranda:
Total noninterest-bearing balances$14,238,000866
2011-12-31Rank
Cash & Balances due from depository institutions$20,447,0002,444
By balance type:
Cash items in process of collection$3,622,0001,518
Collection in domestic offices$26,0001,415
Currency and coin in domestic offices$3,596,000787
Balances due from depository institutions in U.S.$15,311,000705
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$1,514,0001,691
Memoranda:
Total noninterest-bearing balances$16,832,000762
2011-09-30Rank
Cash & Balances due from depository institutions$18,054,0002,722
By balance type:
Cash items in process of collection$4,677,0001,251
Collection in domestic offices$28,0001,409
Currency and coin in domestic offices$4,649,000542
Balances due from depository institutions in U.S.$11,921,000895
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$1,456,0001,681
Memoranda:
Total noninterest-bearing balances$14,169,000872
2011-06-30Rank
Cash & Balances due from depository institutions$20,457,0002,325
By balance type:
Cash items in process of collection$7,615,000879
Collection in domestic offices$13,0001,460
Currency and coin in domestic offices$7,602,000382
Balances due from depository institutions in U.S.$10,352,000985
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$2,490,0001,553
Memoranda:
Total noninterest-bearing balances$14,932,000802
2011-03-31Rank
Cash & Balances due from depository institutions$30,526,0001,674
By balance type:
Cash items in process of collection$5,166,0001,162
Collection in domestic offices$21,0001,429
Currency and coin in domestic offices$5,145,000538
Balances due from depository institutions in U.S.$16,563,000692
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$8,797,0001,325
Memoranda:
Total noninterest-bearing balances$11,977,000987
2010-12-31Rank
Cash & Balances due from depository institutions$14,801,0002,856
By balance type:
Cash items in process of collection$5,240,0001,076
Collection in domestic offices$20,0001,398
Currency and coin in domestic offices$5,220,000499
Balances due from depository institutions in U.S.$7,148,0001,143
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$2,413,0001,477
Memoranda:
Total noninterest-bearing balances$10,523,0001,065
2010-09-30Rank
Cash & Balances due from depository institutions$17,322,0002,574
By balance type:
Cash items in process of collection$6,407,0001,015
Collection in domestic offices$21,0001,421
Currency and coin in domestic offices$6,386,000426
Balances due from depository institutions in U.S.$9,856,000957
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$1,059,0001,590
Memoranda:
Total noninterest-bearing balances$13,132,000891
2010-06-30Rank
Cash & Balances due from depository institutions$24,285,0001,898
By balance type:
Cash items in process of collection$7,569,000896
Collection in domestic offices$19,0001,451
Currency and coin in domestic offices$7,550,000385
Balances due from depository institutions in U.S.$12,737,000824
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$3,979,0001,371
Memoranda:
Total noninterest-bearing balances$17,886,000661
2010-03-31Rank
Cash & Balances due from depository institutions$24,449,0001,828
By balance type:
Cash items in process of collection$5,250,0001,178
Collection in domestic offices$27,0001,441
Currency and coin in domestic offices$5,223,000539
Balances due from depository institutions in U.S.$17,670,000604
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$1,529,0001,533
Memoranda:
Total noninterest-bearing balances$20,559,000566
2009-12-31Rank
Cash & Balances due from depository institutions$52,322,000774
By balance type:
Cash items in process of collection$4,995,0001,287
Collection in domestic offices$23,0001,442
Currency and coin in domestic offices$4,972,000537
Balances due from depository institutions in U.S.$11,046,000840
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$36,281,000511
Memoranda:
Total noninterest-bearing balances$12,637,0001,039
2009-09-30Rank
Cash & Balances due from depository institutions$14,305,0002,441
By balance type:
Cash items in process of collection$5,341,0001,200
Collection in domestic offices$20,0001,453
Currency and coin in domestic offices$5,321,000534
Balances due from depository institutions in U.S.$8,720,000934
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$244,0001,631
Memoranda:
Total noninterest-bearing balances$11,854,0001,070
2009-06-30Rank
Cash & Balances due from depository institutions$26,119,0001,377
By balance type:
Cash items in process of collection$5,519,0001,243
Collection in domestic offices$25,0001,443
Currency and coin in domestic offices$5,494,000511
Balances due from depository institutions in U.S.$17,905,000546
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$2,695,0001,129
Memoranda:
Total noninterest-bearing balances$13,885,000968
2009-03-31Rank
Cash & Balances due from depository institutions$79,443,000438
By balance type:
Cash items in process of collection$5,160,0001,278
Collection in domestic offices$28,0001,423
Currency and coin in domestic offices$5,132,000545
Balances due from depository institutions in U.S.$13,715,000657
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$60,568,000239
Memoranda:
Total noninterest-bearing balances$73,879,000191
2008-12-31Rank
Cash & Balances due from depository institutions$37,799,000672
By balance type:
Cash items in process of collection$4,844,0001,376
Collection in domestic offices$18,0001,432
Currency and coin in domestic offices$4,826,000600
Balances due from depository institutions in U.S.$32,558,000234
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$397,0001,267
Memoranda:
Total noninterest-bearing balances$36,000,000382
2008-09-30Rank
Cash & Balances due from depository institutions$21,173,0001,048
By balance type:
Cash items in process of collection$5,738,0001,243
Collection in domestic offices$7,0001,498
Currency and coin in domestic offices$5,731,000481
Balances due from depository institutions in U.S.$11,956,000571
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$3,479,000495
Memoranda:
Total noninterest-bearing balances$20,528,000703
2008-06-30Rank
Cash & Balances due from depository institutions$19,538,0001,141
By balance type:
Cash items in process of collection$4,224,0001,508
Collection in domestic offices$13,0001,464
Currency and coin in domestic offices$4,211,000641
Balances due from depository institutions in U.S.$14,691,000479
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$623,000998
Memoranda:
Total noninterest-bearing balances$18,701,000807
2008-03-31Rank
Cash & Balances due from depository institutions$50,648,000444
By balance type:
Cash items in process of collection$3,796,0001,566
Collection in domestic offices$14,0001,481
Currency and coin in domestic offices$3,782,000726
Balances due from depository institutions in U.S.$45,167,000179
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$1,685,000690
Memoranda:
Total noninterest-bearing balances$48,098,000336
2007-12-31Rank
Cash & Balances due from depository institutions$19,964,0001,078
By balance type:
Cash items in process of collection$3,823,0001,563
Collection in domestic offices$13,0001,442
Currency and coin in domestic offices$3,810,000798
Balances due from depository institutions in U.S.$14,097,000456
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$2,044,000610
Memoranda:
Total noninterest-bearing balances$19,715,000756
2007-09-30Rank
Cash & Balances due from depository institutions$19,908,000976
By balance type:
Cash items in process of collection$4,474,0001,379
Collection in domestic offices$5,0001,509
Currency and coin in domestic offices$4,469,000566
Balances due from depository institutions in U.S.$15,097,000403
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$337,0001,157
Memoranda:
Total noninterest-bearing balances$19,788,000670
2007-06-30Rank
Cash & Balances due from depository institutions$29,301,000706
By balance type:
Cash items in process of collection$4,844,0001,384
Collection in domestic offices$8,0001,498
Currency and coin in domestic offices$4,836,000549
Balances due from depository institutions in U.S.$23,991,000300
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$466,0001,120
Memoranda:
Total noninterest-bearing balances$24,894,000588
2007-03-31Rank
Cash & Balances due from depository institutions$22,136,000950
By balance type:
Cash items in process of collection$4,610,0001,414
Collection in domestic offices$4,0001,555
Currency and coin in domestic offices$4,606,000581
Balances due from depository institutions in U.S.$15,755,000428
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$1,771,000692
Memoranda:
Total noninterest-bearing balances$20,859,000673
2006-12-31Rank
Cash & Balances due from depository institutions$53,210,000419
By balance type:
Cash items in process of collection$4,686,0001,412
Collection in domestic offices$4,0001,484
Currency and coin in domestic offices$4,682,000612
Balances due from depository institutions in U.S.$46,383,000159
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$2,141,000667
Memoranda:
Total noninterest-bearing balances$52,312,000328
2006-09-30Rank
Cash & Balances due from depository institutions$21,905,000922
By balance type:
Cash items in process of collection$4,551,0001,388
Collection in domestic offices$6,0001,486
Currency and coin in domestic offices$4,545,000575
Balances due from depository institutions in U.S.$16,264,000389
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$1,090,000878
Memoranda:
Total noninterest-bearing balances$21,777,000678
2006-06-30Rank
Cash & Balances due from depository institutions$25,105,000863
By balance type:
Cash items in process of collection$4,371,0001,442
Collection in domestic offices$10,0001,462
Currency and coin in domestic offices$4,361,000609
Balances due from depository institutions in U.S.$19,120,000376
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$1,614,000849
Memoranda:
Total noninterest-bearing balances$23,407,000689
2006-03-31Rank
Cash & Balances due from depository institutions$22,100,000970
By balance type:
Cash items in process of collection$3,750,0001,530
Collection in domestic offices$10,0001,513
Currency and coin in domestic offices$3,740,000694
Balances due from depository institutions in U.S.$17,374,000399
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$976,0001,034
Memoranda:
Total noninterest-bearing balances$21,112,000730
2005-12-31Rank
Cash & Balances due from depository institutions$54,985,000398
By balance type:
Cash items in process of collection$4,349,0001,455
Collection in domestic offices$4,0001,539
Currency and coin in domestic offices$4,345,000658
Balances due from depository institutions in U.S.$48,216,000151
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$2,420,000740
Memoranda:
Total noninterest-bearing balances$39,163,000452
2005-09-30Rank
Cash & Balances due from depository institutions$20,774,0001,091
By balance type:
Cash items in process of collection$4,807,0001,362
Collection in domestic offices$7,0001,493
Currency and coin in domestic offices$4,800,000536
Balances due from depository institutions in U.S.$15,242,000472
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$725,0001,134
Memoranda:
Total noninterest-bearing balances$19,129,000862
2005-06-30Rank
Cash & Balances due from depository institutions$39,188,000525
By balance type:
Cash items in process of collection$6,129,0001,171
Collection in domestic offices$17,0001,231
Currency and coin in domestic offices$6,112,000482
Balances due from depository institutions in U.S.$31,533,000207
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$1,526,000882
Memoranda:
Total noninterest-bearing balances$36,995,000445
2005-03-31Rank
Cash & Balances due from depository institutions$16,264,0001,267
By balance type:
Cash items in process of collection$3,684,0001,465
Collection in domestic offices$13,0001,260
Currency and coin in domestic offices$3,671,000750
Balances due from depository institutions in U.S.$11,820,000509
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$760,0001,067
Memoranda:
Total noninterest-bearing balances$16,222,000900
2004-12-31Rank
Cash & Balances due from depository institutions$19,241,0001,054
By balance type:
Cash items in process of collection$3,660,0001,371
Collection in domestic offices$01,286
Currency and coin in domestic offices$3,660,000694
Balances due from depository institutions in U.S.$14,151,000416
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$1,430,000812
Memoranda:
Total noninterest-bearing balances$18,253,000782
2004-09-30Rank
Cash & Balances due from depository institutions$45,128,000459
By balance type:
Cash items in process of collection$5,751,0001,152
Collection in domestic offices$1,0001,279
Currency and coin in domestic offices$5,750,000479
Balances due from depository institutions in U.S.$38,539,000183
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$838,0001,009
Memoranda:
Total noninterest-bearing balances$17,911,000864
2004-06-30Rank
Cash & Balances due from depository institutions$22,843,000990
By balance type:
Cash items in process of collection$6,988,0001,043
Collection in domestic offices$3,0001,279
Currency and coin in domestic offices$6,985,000396
Balances due from depository institutions in U.S.$15,413,000431
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$442,0001,145
Memoranda:
Total noninterest-bearing balances$20,842,000756
2004-03-31Rank
Cash & Balances due from depository institutions$17,465,0001,329
By balance type:
Cash items in process of collection$5,815,0001,144
Collection in domestic offices$2,0001,297
Currency and coin in domestic offices$5,813,000469
Balances due from depository institutions in U.S.$3,395,0001,126
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$8,255,000304
Memoranda:
Total noninterest-bearing balances$15,105,0001,028
2003-12-31Rank
Cash & Balances due from depository institutions$37,499,000620
By balance type:
Cash items in process of collection$7,533,0001,009
Collection in domestic offices$4,0001,187
Currency and coin in domestic offices$7,529,000381
Balances due from depository institutions in U.S.$10,039,000602
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$19,927,000148
Memoranda:
Total noninterest-bearing balances$28,434,000606
2003-09-30Rank
Cash & Balances due from depository institutions$33,324,000739
By balance type:
Cash items in process of collection$4,879,0001,251
Collection in domestic offices$6,0001,190
Currency and coin in domestic offices$4,873,000563
Balances due from depository institutions in U.S.$16,870,000424
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$11,575,000276
Memoranda:
Total noninterest-bearing balances$17,392,000980
2003-06-30Rank
Cash & Balances due from depository institutions$33,133,000812
By balance type:
Cash items in process of collection$6,694,0001,113
Collection in domestic offices$16,0001,154
Currency and coin in domestic offices$6,678,000398
Balances due from depository institutions in U.S.$3,352,0001,099
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$23,087,000134
Memoranda:
Total noninterest-bearing balances$30,783,000611
2003-03-31Rank
Cash & Balances due from depository institutions$24,857,0001,033
By balance type:
Cash items in process of collection$4,738,0001,275
Collection in domestic offices$10,0001,161
Currency and coin in domestic offices$4,728,000554
Balances due from depository institutions in U.S.$580,0001,609
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$19,539,000149
Memoranda:
Total noninterest-bearing balances$24,669,000704
2002-12-31Rank
Cash & Balances due from depository institutions$23,913,0001,053
By balance type:
Cash items in process of collection$5,653,0001,143
Collection in domestic offices$20,0001,063
Currency and coin in domestic offices$5,633,000522
Balances due from depository institutions in U.S.$586,0001,511
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$17,674,000160
Memoranda:
Total noninterest-bearing balances$23,568,000720
2001-12-31Rank
Cash & Balances due from depository institutions$18,728,0001,271
By balance type:
Cash items in process of collection$5,970,0001,079
Collection in domestic offices$01,126
Currency and coin in domestic offices$5,970,000493
Balances due from depository institutions in U.S.$266,0001,574
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$12,492,000220
Memoranda:
Total noninterest-bearing balances$18,608,000888
2000-12-31Rank
Cash & Balances due from depository institutions$34,251,000612
By balance type:
Cash items in process of collection$5,574,0001,566
Collection in domestic offices$59,0004,951
Currency and coin in domestic offices$5,515,000535
Balances due from depository institutions in U.S.$320,0007,650
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$28,357,000114
Memoranda:
Total noninterest-bearing balances$34,018,000499
1999-12-31Rank
Cash & Balances due from depository institutions$34,770,000603
By balance type:
Cash items in process of collection$7,249,0001,506
Collection in domestic offices$11,0006,149
Currency and coin in domestic offices$7,238,000793
Balances due from depository institutions in U.S.$3,017,0002,257
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$24,504,000102
Memoranda:
Total noninterest-bearing balances$34,670,000500
1998-12-31Rank
Cash & Balances due from depository institutions$13,349,0001,661
By balance type:
Cash items in process of collection$3,928,0002,068
Collection in domestic offices$24,0006,068
Currency and coin in domestic offices$3,904,000718
Balances due from depository institutions in U.S.$9,000,000918
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$421,0001,888
Memoranda:
Total noninterest-bearing balances$12,761,0001,190
1997-12-31Rank
Cash & Balances due from depository institutions$19,607,0001,048
By balance type:
Cash items in process of collection$3,231,0002,535
Collection in domestic offices$1,0007,530
Currency and coin in domestic offices$3,230,000949
Balances due from depository institutions in U.S.$8,027,000891
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$8,349,000348
Memoranda:
Total noninterest-bearing balances$19,431,000846
1996-12-31Rank
Cash & Balances due from depository institutions$19,652,0001,093
By balance type:
Cash items in process of collection$3,401,0002,601
Collection in domestic offices$08,278
Currency and coin in domestic offices$3,401,000983
Balances due from depository institutions in U.S.$14,688,000472
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$1,563,0001,317
Memoranda:
Total noninterest-bearing balances$19,493,000922
1995-12-31Rank
Cash & Balances due from depository institutions$21,087,0001,088
By balance type:
Cash items in process of collection$19,864,000614
Collection in domestic offices$16,287,000472
Currency and coin in domestic offices$3,577,000883
Balances due from depository institutions in U.S.$146,00010,230
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$1,077,0001,503
Memoranda:
Total noninterest-bearing balances$20,975,000892
1994-12-31Rank
Cash & Balances due from depository institutions$23,820,000905
By balance type:
Cash items in process of collection$22,922,000539
Collection in domestic offices$19,586,000409
Currency and coin in domestic offices$3,336,000911
Balances due from depository institutions in U.S.$270,00010,023
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$628,0001,870
Memoranda:
Total noninterest-bearing balances$23,719,000765
1993-12-31Rank
Cash & Balances due from depository institutions$16,848,0001,354
By balance type:
Cash items in process of collection$13,802,000743
Collection in domestic offices$10,644,000544
Currency and coin in domestic offices$3,158,000873
Balances due from depository institutions in U.S.$1,096,0006,943
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,950,0001,303
Memoranda:
Total noninterest-bearing balances$16,714,000996
1992-12-31Rank
Cash & Balances due from depository institutions$16,447,0001,573
By balance type:
Cash items in process of collection$13,626,000856
Collection in domestic offices$10,646,000659
Currency and coin in domestic offices$2,980,000920
Balances due from depository institutions in U.S.$326,00011,181
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$2,495,0001,159
Memoranda:
Total noninterest-bearing balances$16,271,0001,139