Home > Iowa State Bank > Cash and Balances Due

Iowa State Bank, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$30,003,0001,693
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$26,107,000463
2023-09-30Rank
Cash & Balances due from depository institutions$21,254,0002,028
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$16,874,000671
2023-06-30Rank
Cash & Balances due from depository institutions$20,382,0002,137
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$15,151,000769
2023-03-31Rank
Cash & Balances due from depository institutions$18,704,0002,314
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$12,403,000901
2022-12-31Rank
Cash & Balances due from depository institutions$19,063,0002,202
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$14,296,000869
2022-09-30Rank
Cash & Balances due from depository institutions$28,950,0001,862
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$18,364,000682
2022-06-30Rank
Cash & Balances due from depository institutions$7,351,0003,899
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,579,0003,889
2022-03-31Rank
Cash & Balances due from depository institutions$15,437,0003,363
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$10,223,0001,287
2021-12-31Rank
Cash & Balances due from depository institutions$25,040,0002,746
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$16,256,000755
2021-09-30Rank
Cash & Balances due from depository institutions$66,262,0001,611
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,999,0001,698
2021-06-30Rank
Cash & Balances due from depository institutions$58,933,0001,715
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$22,327,000629
2021-03-31Rank
Cash & Balances due from depository institutions$47,471,0002,040
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$13,120,0001,037
2020-12-31Rank
Cash & Balances due from depository institutions$82,597,0001,212
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$29,519,000459
2020-09-30Rank
Cash & Balances due from depository institutions$73,961,0001,134
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$10,651,0001,154
2020-06-30Rank
Cash & Balances due from depository institutions$85,114,0001,015
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$14,405,000880
2020-03-31Rank
Cash & Balances due from depository institutions$22,880,0002,239
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$11,639,000999
2019-12-31Rank
Cash & Balances due from depository institutions$24,068,0002,059
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$23,719,000479
2019-09-30Rank
Cash & Balances due from depository institutions$6,758,0004,058
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,653,0002,308
2019-06-30Rank
Cash & Balances due from depository institutions$8,259,0003,703
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,960,0001,754
2019-03-31Rank
Cash & Balances due from depository institutions$9,180,0003,651
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,588,0001,240
2018-12-31Rank
Cash & Balances due from depository institutions$32,637,0001,370
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$32,342,000388
2018-09-30Rank
Cash & Balances due from depository institutions$9,011,0003,451
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,392,0001,454
2018-06-30Rank
Cash & Balances due from depository institutions$11,456,0003,078
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,835,0001,100
2018-03-31Rank
Cash & Balances due from depository institutions$7,093,0004,130
By balance type:
Cash items in process of collection$01,229
Collection in domestic offices$01,031
Currency and coin in domestic offices$01,201
Balances due from depository institutions in U.S.$01,259
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$01,187
Memoranda:
Total noninterest-bearing balances$6,172,0001,688
2017-12-31Rank
Cash & Balances due from depository institutions$30,447,0001,482
By balance type:
Cash items in process of collection$2,209,0001,698
Collection in domestic offices$01,704
Currency and coin in domestic offices$2,209,0001,370
Balances due from depository institutions in U.S.$27,960,000348
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$279,0001,910
Memoranda:
Total noninterest-bearing balances$30,123,000414
2017-09-30Rank
Cash & Balances due from depository institutions$8,505,0003,793
By balance type:
Cash items in process of collection$01,289
Collection in domestic offices$01,079
Currency and coin in domestic offices$01,266
Balances due from depository institutions in U.S.$01,316
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$01,243
Memoranda:
Total noninterest-bearing balances$7,081,0001,622
2017-06-30Rank
Cash & Balances due from depository institutions$4,983,0004,700
By balance type:
Cash items in process of collection$2,093,0001,742
Collection in domestic offices$01,749
Currency and coin in domestic offices$2,093,0001,391
Balances due from depository institutions in U.S.$2,722,0001,636
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$168,0001,993
Memoranda:
Total noninterest-bearing balances$3,510,0002,971
2017-03-31Rank
Cash & Balances due from depository institutions$11,977,0003,344
By balance type:
Cash items in process of collection$01,391
Collection in domestic offices$01,158
Currency and coin in domestic offices$01,364
Balances due from depository institutions in U.S.$01,420
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$01,338
Memoranda:
Total noninterest-bearing balances$9,724,0001,180
2016-12-31Rank
Cash & Balances due from depository institutions$12,743,0003,088
By balance type:
Cash items in process of collection$2,108,0001,785
Collection in domestic offices$01,779
Currency and coin in domestic offices$2,108,0001,432
Balances due from depository institutions in U.S.$10,590,000871
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$44,0002,115
Memoranda:
Total noninterest-bearing balances$11,278,0001,054
2016-09-30Rank
Cash & Balances due from depository institutions$12,670,0003,140
By balance type:
Cash items in process of collection$1,844,0001,821
Collection in domestic offices$01,794
Currency and coin in domestic offices$1,844,0001,509
Balances due from depository institutions in U.S.$6,026,0001,307
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$4,799,0001,653
Memoranda:
Total noninterest-bearing balances$5,622,0002,080
2016-06-30Rank
Cash & Balances due from depository institutions$8,364,0003,984
By balance type:
Cash items in process of collection$1,744,0001,904
Collection in domestic offices$01,812
Currency and coin in domestic offices$1,744,0001,653
Balances due from depository institutions in U.S.$6,579,0001,224
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$41,0002,146
Memoranda:
Total noninterest-bearing balances$5,743,0002,004
2016-03-31Rank
Cash & Balances due from depository institutions$10,735,0003,573
By balance type:
Cash items in process of collection$1,781,0001,895
Collection in domestic offices$01,823
Currency and coin in domestic offices$1,781,0001,639
Balances due from depository institutions in U.S.$7,998,0001,039
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$956,0001,968
Memoranda:
Total noninterest-bearing balances$8,064,0001,408
2015-12-31Rank
Cash & Balances due from depository institutions$26,181,0001,704
By balance type:
Cash items in process of collection$2,064,0001,790
Collection in domestic offices$01,785
Currency and coin in domestic offices$2,064,0001,461
Balances due from depository institutions in U.S.$23,981,000401
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$136,0002,058
Memoranda:
Total noninterest-bearing balances$24,096,000463
2015-09-30Rank
Cash & Balances due from depository institutions$10,123,0003,518
By balance type:
Cash items in process of collection$1,787,0001,895
Collection in domestic offices$01,830
Currency and coin in domestic offices$1,787,0001,617
Balances due from depository institutions in U.S.$8,286,000987
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$50,0002,140
Memoranda:
Total noninterest-bearing balances$7,573,0001,555
2015-06-30Rank
Cash & Balances due from depository institutions$7,440,0004,255
By balance type:
Cash items in process of collection$1,633,0001,930
Collection in domestic offices$01,848
Currency and coin in domestic offices$1,633,0001,672
Balances due from depository institutions in U.S.$5,314,0001,316
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$493,0002,037
Memoranda:
Total noninterest-bearing balances$4,683,0002,467
2015-03-31Rank
Cash & Balances due from depository institutions$16,483,0002,768
By balance type:
Cash items in process of collection$1,803,0001,905
Collection in domestic offices$01,852
Currency and coin in domestic offices$1,803,0001,576
Balances due from depository institutions in U.S.$5,980,0001,254
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$8,700,0001,524
Memoranda:
Total noninterest-bearing balances$4,746,0002,461
2014-12-31Rank
Cash & Balances due from depository institutions$20,032,0002,225
By balance type:
Cash items in process of collection$2,089,0001,831
Collection in domestic offices$01,849
Currency and coin in domestic offices$2,089,0001,487
Balances due from depository institutions in U.S.$17,862,000513
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$81,0002,125
Memoranda:
Total noninterest-bearing balances$17,379,000682
2014-09-30Rank
Cash & Balances due from depository institutions$51,283,000877
By balance type:
Cash items in process of collection$1,899,0001,880
Collection in domestic offices$01,854
Currency and coin in domestic offices$1,899,0001,534
Balances due from depository institutions in U.S.$10,799,000778
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$38,586,000625
Memoranda:
Total noninterest-bearing balances$9,965,0001,217
2014-06-30Rank
Cash & Balances due from depository institutions$22,420,0002,015
By balance type:
Cash items in process of collection$2,029,0001,838
Collection in domestic offices$01,864
Currency and coin in domestic offices$2,029,0001,450
Balances due from depository institutions in U.S.$11,210,000810
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$9,180,0001,333
Memoranda:
Total noninterest-bearing balances$10,507,0001,323
2014-03-31Rank
Cash & Balances due from depository institutions$15,883,0002,964
By balance type:
Cash items in process of collection$2,020,0001,845
Collection in domestic offices$01,884
Currency and coin in domestic offices$2,020,0001,450
Balances due from depository institutions in U.S.$8,850,000972
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$5,013,0001,677
Memoranda:
Total noninterest-bearing balances$8,137,0001,698
2013-12-31Rank
Cash & Balances due from depository institutions$18,380,0002,483
By balance type:
Cash items in process of collection$1,736,0001,936
Collection in domestic offices$01,888
Currency and coin in domestic offices$1,736,0001,634
Balances due from depository institutions in U.S.$15,073,000585
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$1,571,0001,890
Memoranda:
Total noninterest-bearing balances$14,324,000852
2013-09-30Rank
Cash & Balances due from depository institutions$59,698,000797
By balance type:
Cash items in process of collection$1,664,0001,947
Collection in domestic offices$01,892
Currency and coin in domestic offices$1,664,0001,621
Balances due from depository institutions in U.S.$17,668,000536
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$40,366,000641
Memoranda:
Total noninterest-bearing balances$16,600,000780
2013-06-30Rank
Cash & Balances due from depository institutions$43,370,0001,126
By balance type:
Cash items in process of collection$1,475,0001,969
Collection in domestic offices$01,875
Currency and coin in domestic offices$1,475,0001,671
Balances due from depository institutions in U.S.$10,278,000853
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$31,617,000825
Memoranda:
Total noninterest-bearing balances$9,021,0001,388
2013-03-31Rank
Cash & Balances due from depository institutions$45,249,0001,263
By balance type:
Cash items in process of collection$1,534,0001,955
Collection in domestic offices$01,887
Currency and coin in domestic offices$1,534,0001,631
Balances due from depository institutions in U.S.$12,002,000755
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$31,713,0001,000
Memoranda:
Total noninterest-bearing balances$10,804,0001,077
2012-12-31Rank
Cash & Balances due from depository institutions$50,436,0001,140
By balance type:
Cash items in process of collection$1,762,0001,895
Collection in domestic offices$01,833
Currency and coin in domestic offices$1,762,0001,588
Balances due from depository institutions in U.S.$24,758,000443
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$23,916,0001,058
Memoranda:
Total noninterest-bearing balances$23,787,000586
2012-09-30Rank
Cash & Balances due from depository institutions$45,414,0001,188
By balance type:
Cash items in process of collection$1,280,0001,992
Collection in domestic offices$01,862
Currency and coin in domestic offices$1,280,0001,744
Balances due from depository institutions in U.S.$11,614,000785
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$32,520,000868
Memoranda:
Total noninterest-bearing balances$9,465,0001,378
2012-06-30Rank
Cash & Balances due from depository institutions$18,678,0002,661
By balance type:
Cash items in process of collection$1,394,0001,951
Collection in domestic offices$01,860
Currency and coin in domestic offices$1,394,0001,683
Balances due from depository institutions in U.S.$9,930,000897
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$7,354,0001,567
Memoranda:
Total noninterest-bearing balances$7,894,0001,714
2012-03-31Rank
Cash & Balances due from depository institutions$16,417,0003,180
By balance type:
Cash items in process of collection$1,378,0001,964
Collection in domestic offices$01,866
Currency and coin in domestic offices$1,378,0001,681
Balances due from depository institutions in U.S.$11,813,000755
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$3,226,0001,847
Memoranda:
Total noninterest-bearing balances$10,009,0001,302
2011-12-31Rank
Cash & Balances due from depository institutions$25,497,0002,028
By balance type:
Cash items in process of collection$1,414,0002,144
Collection in domestic offices$01,635
Currency and coin in domestic offices$1,414,0001,540
Balances due from depository institutions in U.S.$12,034,000854
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$12,049,0001,228
Memoranda:
Total noninterest-bearing balances$10,266,0001,334
2011-09-30Rank
Cash & Balances due from depository institutions$21,596,0002,366
By balance type:
Cash items in process of collection$1,686,0002,023
Collection in domestic offices$01,631
Currency and coin in domestic offices$1,686,0001,361
Balances due from depository institutions in U.S.$15,259,000753
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$4,651,0001,518
Memoranda:
Total noninterest-bearing balances$14,755,000845
2011-06-30Rank
Cash & Balances due from depository institutions$15,280,0002,950
By balance type:
Cash items in process of collection$1,334,0002,223
Collection in domestic offices$01,632
Currency and coin in domestic offices$1,334,0001,567
Balances due from depository institutions in U.S.$10,778,000961
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$3,168,0001,515
Memoranda:
Total noninterest-bearing balances$8,926,0001,409
2011-03-31Rank
Cash & Balances due from depository institutions$18,593,0002,547
By balance type:
Cash items in process of collection$1,325,0002,236
Collection in domestic offices$01,648
Currency and coin in domestic offices$1,325,0001,577
Balances due from depository institutions in U.S.$12,404,000847
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$4,864,0001,458
Memoranda:
Total noninterest-bearing balances$9,553,0001,259
2010-12-31Rank
Cash & Balances due from depository institutions$22,525,0001,992
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,339,0001,378
2010-09-30Rank
Cash & Balances due from depository institutions$42,811,0001,140
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,928,0001,578
2010-06-30Rank
Cash & Balances due from depository institutions$24,372,0001,892
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,103,0001,566
2010-03-31Rank
Cash & Balances due from depository institutions$20,049,0002,207
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,172,0001,355
2009-12-31Rank
Cash & Balances due from depository institutions$27,409,0001,525
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$13,670,000963
2009-09-30Rank
Cash & Balances due from depository institutions$21,411,0001,705
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,902,0001,924
2009-06-30Rank
Cash & Balances due from depository institutions$14,819,0002,282
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,701,0001,634
2009-03-31Rank
Cash & Balances due from depository institutions$10,400,0002,921
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,751,0003,040
2008-12-31Rank
Cash & Balances due from depository institutions$16,795,0001,560
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,728,0001,514
2008-09-30Rank
Cash & Balances due from depository institutions$16,577,0001,357
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$13,259,0001,084
2008-06-30Rank
Cash & Balances due from depository institutions$13,076,0001,787
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$10,909,0001,443
2008-03-31Rank
Cash & Balances due from depository institutions$14,147,0001,669
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$11,980,0001,243
2007-12-31Rank
Cash & Balances due from depository institutions$19,316,0001,122
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$13,416,0001,135
2007-09-30Rank
Cash & Balances due from depository institutions$10,966,0001,836
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,966,0001,584
2007-06-30Rank
Cash & Balances due from depository institutions$9,541,0002,238
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,541,0002,677
2007-03-31Rank
Cash & Balances due from depository institutions$9,813,0002,203
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,813,0001,508
2006-12-31Rank
Cash & Balances due from depository institutions$12,479,0001,831
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$10,479,0001,590
2006-09-30Rank
Cash & Balances due from depository institutions$6,771,0002,997
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,771,0002,265
2006-06-30Rank
Cash & Balances due from depository institutions$7,493,0002,914
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,493,0002,221
2006-03-31Rank
Cash & Balances due from depository institutions$6,582,0003,229
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,582,0002,409
2005-12-31Rank
Cash & Balances due from depository institutions$9,442,0002,485
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,442,0001,876
2005-09-30Rank
Cash & Balances due from depository institutions$5,489,0003,839
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,489,0002,939
2005-06-30Rank
Cash & Balances due from depository institutions$5,368,0003,800
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,368,0002,893
2005-03-31Rank
Cash & Balances due from depository institutions$4,633,0004,130
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,633,0003,122
2004-12-31Rank
Cash & Balances due from depository institutions$8,702,0002,475
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,702,0001,769
2004-09-30Rank
Cash & Balances due from depository institutions$9,678,0002,334
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,678,0001,693
2004-06-30Rank
Cash & Balances due from depository institutions$9,133,0002,548
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,133,0001,841
2004-03-31Rank
Cash & Balances due from depository institutions$6,834,0003,338
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,834,0002,322
2003-12-31Rank
Cash & Balances due from depository institutions$8,055,0002,990
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,055,0002,168
2003-09-30Rank
Cash & Balances due from depository institutions$9,546,0002,607
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,546,0001,825
2003-06-30Rank
Cash & Balances due from depository institutions$9,494,0002,880
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,394,0001,992
2003-03-31Rank
Cash & Balances due from depository institutions$8,339,0003,143
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,239,0002,128
2002-12-31Rank
Cash & Balances due from depository institutions$8,114,0003,134
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,014,0002,195
2001-12-31Rank
Cash & Balances due from depository institutions$10,504,0002,318
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,410,0001,800
2000-12-31Rank
Cash & Balances due from depository institutions$3,674,0004,842
By balance type:
Cash items in process of collection$544,0006,940
Collection in domestic offices$73,0004,816
Currency and coin in domestic offices$471,0005,277
Balances due from depository institutions in U.S.$3,130,0002,364
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,674,0003,934
1999-12-31Rank
Cash & Balances due from depository institutions$4,625,0004,445
By balance type:
Cash items in process of collection$1,124,0006,459
Collection in domestic offices$267,0003,873
Currency and coin in domestic offices$857,0005,559
Balances due from depository institutions in U.S.$3,501,0001,918
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,645,0005,571
1998-12-31Rank
Cash & Balances due from depository institutions$5,181,0004,001
By balance type:
Cash items in process of collection$603,0006,898
Collection in domestic offices$137,0004,736
Currency and coin in domestic offices$466,0005,276
Balances due from depository institutions in U.S.$4,578,0001,896
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,191,0003,560
1997-12-31Rank
Cash & Balances due from depository institutions$2,564,0006,384
By balance type:
Cash items in process of collection$668,0006,918
Collection in domestic offices$295,0004,332
Currency and coin in domestic offices$373,0006,259
Balances due from depository institutions in U.S.$1,896,0003,741
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,564,0005,252
1996-12-31Rank
Cash & Balances due from depository institutions$4,008,0004,842
By balance type:
Cash items in process of collection$527,0007,879
Collection in domestic offices$136,0005,342
Currency and coin in domestic offices$391,0006,340
Balances due from depository institutions in U.S.$3,481,0002,216
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,928,0005,048
1995-12-31Rank
Cash & Balances due from depository institutions$982,00010,405
By balance type:
Cash items in process of collection$397,0008,703
Collection in domestic offices$91,0005,907
Currency and coin in domestic offices$306,0007,076
Balances due from depository institutions in U.S.$585,0007,872
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$792,0009,875
1994-12-31Rank
Cash & Balances due from depository institutions$1,497,0009,384
By balance type:
Cash items in process of collection$361,0009,316
Collection in domestic offices$61,0006,582
Currency and coin in domestic offices$300,0007,369
Balances due from depository institutions in U.S.$1,136,0005,918
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,127,0009,227
1993-12-31Rank
Cash & Balances due from depository institutions$1,440,00010,366
By balance type:
Cash items in process of collection$374,0009,513
Collection in domestic offices$65,0006,737
Currency and coin in domestic offices$309,0007,280
Balances due from depository institutions in U.S.$1,066,0007,060
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$884,00010,484
1992-12-31Rank
Cash & Balances due from depository institutions$2,229,0009,038
By balance type:
Cash items in process of collection$354,0009,884
Collection in domestic offices$74,0006,827
Currency and coin in domestic offices$280,0007,513
Balances due from depository institutions in U.S.$1,875,0005,383
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,583,0008,715