Home > Isabella Bank > Cash and Balances Due

Isabella Bank, Cash and Balances Due

2022-03-31Rank
Cash & Balances due from depository institutions$161,054,000723
By balance type:
Cash items in process of collection$15,472,000393
Collection in domestic offices$6,886,000369
Currency and coin in domestic offices$8,586,000352
Balances due from depository institutions in U.S.$3,165,000742
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$142,417,000422
Memoranda:
Total noninterest-bearing balances$18,479,000733
2021-12-31Rank
Cash & Balances due from depository institutions$105,287,0001,097
By balance type:
Cash items in process of collection$16,120,000347
Collection in domestic offices$6,859,000326
Currency and coin in domestic offices$9,261,000333
Balances due from depository institutions in U.S.$9,558,000543
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$79,609,000575
Memoranda:
Total noninterest-bearing balances$25,519,000470
2021-09-30Rank
Cash & Balances due from depository institutions$206,404,000647
By balance type:
Cash items in process of collection$19,237,000351
Collection in domestic offices$10,705,000322
Currency and coin in domestic offices$8,532,000355
Balances due from depository institutions in U.S.$10,719,000536
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$176,448,000438
Memoranda:
Total noninterest-bearing balances$29,798,000476
2021-06-30Rank
Cash & Balances due from depository institutions$248,131,000520
By balance type:
Cash items in process of collection$17,845,000368
Collection in domestic offices$8,906,000347
Currency and coin in domestic offices$8,939,000349
Balances due from depository institutions in U.S.$11,804,000528
U.S. branches of foreign banksNANA
Balances due from foreign banks$0126
Foreign branches of U.S. banksNANA
Balances due from FRB$218,482,000383
Memoranda:
Total noninterest-bearing balances$29,491,000482
2021-03-31Rank
Cash & Balances due from depository institutions$321,519,000416
By balance type:
Cash items in process of collection$16,663,000370
Collection in domestic offices$6,647,000383
Currency and coin in domestic offices$10,016,000318
Balances due from depository institutions in U.S.$9,222,000584
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$295,634,000322
Memoranda:
Total noninterest-bearing balances$25,726,000514
2020-12-31Rank
Cash & Balances due from depository institutions$246,641,000442
By balance type:
Cash items in process of collection$18,855,000353
Collection in domestic offices$10,796,000311
Currency and coin in domestic offices$8,059,000366
Balances due from depository institutions in U.S.$12,599,000515
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$215,187,000328
Memoranda:
Total noninterest-bearing balances$31,296,000428
2020-09-30Rank
Cash & Balances due from depository institutions$165,676,000551
By balance type:
Cash items in process of collection$16,037,000388
Collection in domestic offices$8,349,000352
Currency and coin in domestic offices$7,688,000374
Balances due from depository institutions in U.S.$13,743,000497
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$135,896,000387
Memoranda:
Total noninterest-bearing balances$29,621,000409
2020-06-30Rank
Cash & Balances due from depository institutions$109,330,000804
By balance type:
Cash items in process of collection$18,719,000370
Collection in domestic offices$9,906,000340
Currency and coin in domestic offices$8,813,000355
Balances due from depository institutions in U.S.$5,384,000711
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$85,227,000483
Memoranda:
Total noninterest-bearing balances$23,944,000542
2020-03-31Rank
Cash & Balances due from depository institutions$96,680,000658
By balance type:
Cash items in process of collection$15,741,000396
Collection in domestic offices$6,564,000363
Currency and coin in domestic offices$9,177,000384
Balances due from depository institutions in U.S.$3,506,000763
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$77,433,000370
Memoranda:
Total noninterest-bearing balances$19,089,000620
2019-12-31Rank
Cash & Balances due from depository institutions$60,563,000899
By balance type:
Cash items in process of collection$16,961,000388
Collection in domestic offices$8,786,000367
Currency and coin in domestic offices$8,175,000376
Balances due from depository institutions in U.S.$3,500,000781
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$40,102,000476
Memoranda:
Total noninterest-bearing balances$20,303,000552
2019-09-30Rank
Cash & Balances due from depository institutions$34,315,0001,542
By balance type:
Cash items in process of collection$22,750,000363
Collection in domestic offices$14,609,000353
Currency and coin in domestic offices$8,141,000363
Balances due from depository institutions in U.S.$3,514,000803
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$8,051,000788
Memoranda:
Total noninterest-bearing balances$26,107,000484
2019-06-30Rank
Cash & Balances due from depository institutions$35,951,0001,343
By balance type:
Cash items in process of collection$17,759,000405
Collection in domestic offices$11,187,000378
Currency and coin in domestic offices$6,572,000438
Balances due from depository institutions in U.S.$4,321,000812
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$13,870,000764
Memoranda:
Total noninterest-bearing balances$21,923,000500
2019-03-31Rank
Cash & Balances due from depository institutions$20,673,0002,179
By balance type:
Cash items in process of collection$15,737,000445
Collection in domestic offices$9,361,000410
Currency and coin in domestic offices$6,376,000453
Balances due from depository institutions in U.S.$4,325,000808
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$611,0001,106
Memoranda:
Total noninterest-bearing balances$19,905,000533
2018-12-31Rank
Cash & Balances due from depository institutions$73,464,000650
By balance type:
Cash items in process of collection$19,368,000417
Collection in domestic offices$11,222,000402
Currency and coin in domestic offices$8,146,000403
Balances due from depository institutions in U.S.$4,316,000823
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$49,780,000431
Memoranda:
Total noninterest-bearing balances$23,527,000508
2018-09-30Rank
Cash & Balances due from depository institutions$48,542,000923
By balance type:
Cash items in process of collection$17,687,000421
Collection in domestic offices$10,704,000394
Currency and coin in domestic offices$6,983,000423
Balances due from depository institutions in U.S.$4,324,000811
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$26,531,000569
Memoranda:
Total noninterest-bearing balances$21,854,000510
2018-06-30Rank
Cash & Balances due from depository institutions$22,207,0001,889
By balance type:
Cash items in process of collection$17,848,000422
Collection in domestic offices$11,609,000375
Currency and coin in domestic offices$6,239,000450
Balances due from depository institutions in U.S.$4,357,000797
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$2,0001,174
Memoranda:
Total noninterest-bearing balances$22,048,000505
2018-03-31Rank
Cash & Balances due from depository institutions$16,701,0002,521
By balance type:
Cash items in process of collection$11,659,000509
Collection in domestic offices$7,044,000438
Currency and coin in domestic offices$4,615,000575
Balances due from depository institutions in U.S.$4,225,000837
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$817,0001,107
Memoranda:
Total noninterest-bearing balances$15,728,000662
2017-12-31Rank
Cash & Balances due from depository institutions$30,825,0001,458
By balance type:
Cash items in process of collection$21,060,000387
Collection in domestic offices$12,701,000370
Currency and coin in domestic offices$8,359,000401
Balances due from depository institutions in U.S.$4,340,0001,387
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$5,425,0001,487
Memoranda:
Total noninterest-bearing balances$25,244,000481
2017-09-30Rank
Cash & Balances due from depository institutions$21,031,0002,023
By balance type:
Cash items in process of collection$16,428,000439
Collection in domestic offices$10,075,000406
Currency and coin in domestic offices$6,353,000452
Balances due from depository institutions in U.S.$4,342,000860
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$261,0001,199
Memoranda:
Total noninterest-bearing balances$20,614,000544
2017-06-30Rank
Cash & Balances due from depository institutions$21,809,0001,951
By balance type:
Cash items in process of collection$17,273,000442
Collection in domestic offices$9,996,000456
Currency and coin in domestic offices$7,277,000441
Balances due from depository institutions in U.S.$4,348,0001,397
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$188,0001,988
Memoranda:
Total noninterest-bearing balances$21,461,000543
2017-03-31Rank
Cash & Balances due from depository institutions$18,032,0002,492
By balance type:
Cash items in process of collection$13,358,000503
Collection in domestic offices$7,220,000489
Currency and coin in domestic offices$6,138,000462
Balances due from depository institutions in U.S.$4,580,000907
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$94,0001,311
Memoranda:
Total noninterest-bearing balances$17,497,000633
2016-12-31Rank
Cash & Balances due from depository institutions$22,870,0001,951
By balance type:
Cash items in process of collection$17,196,000438
Collection in domestic offices$8,970,000468
Currency and coin in domestic offices$8,226,000401
Balances due from depository institutions in U.S.$3,919,0001,535
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$1,755,0001,818
Memoranda:
Total noninterest-bearing balances$20,143,000583
2016-09-30Rank
Cash & Balances due from depository institutions$21,284,0002,133
By balance type:
Cash items in process of collection$14,764,000492
Collection in domestic offices$8,575,000493
Currency and coin in domestic offices$6,189,000492
Balances due from depository institutions in U.S.$3,613,0001,603
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$2,907,0001,770
Memoranda:
Total noninterest-bearing balances$19,223,000605
2016-06-30Rank
Cash & Balances due from depository institutions$26,985,0001,688
By balance type:
Cash items in process of collection$16,544,000428
Collection in domestic offices$8,519,000424
Currency and coin in domestic offices$8,025,000427
Balances due from depository institutions in U.S.$3,717,0001,580
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$6,724,0001,486
Memoranda:
Total noninterest-bearing balances$19,624,000577
2016-03-31Rank
Cash & Balances due from depository institutions$28,078,0001,669
By balance type:
Cash items in process of collection$13,913,000480
Collection in domestic offices$6,772,000468
Currency and coin in domestic offices$7,141,000476
Balances due from depository institutions in U.S.$13,614,000683
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$551,0002,028
Memoranda:
Total noninterest-bearing balances$16,621,000650
2015-12-31Rank
Cash & Balances due from depository institutions$21,533,0002,062
By balance type:
Cash items in process of collection$15,738,000447
Collection in domestic offices$8,817,000423
Currency and coin in domestic offices$6,921,000470
Balances due from depository institutions in U.S.$3,687,0001,544
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$2,108,0001,769
Memoranda:
Total noninterest-bearing balances$18,775,000603
2015-09-30Rank
Cash & Balances due from depository institutions$18,276,0002,320
By balance type:
Cash items in process of collection$13,989,000474
Collection in domestic offices$6,119,000546
Currency and coin in domestic offices$7,870,000436
Balances due from depository institutions in U.S.$3,734,0001,524
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$553,0002,006
Memoranda:
Total noninterest-bearing balances$16,929,000651
2015-06-30Rank
Cash & Balances due from depository institutions$29,938,0001,473
By balance type:
Cash items in process of collection$16,926,000434
Collection in domestic offices$8,805,000442
Currency and coin in domestic offices$8,121,000416
Balances due from depository institutions in U.S.$4,811,0001,380
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$8,201,0001,410
Memoranda:
Total noninterest-bearing balances$20,912,000558
2015-03-31Rank
Cash & Balances due from depository institutions$21,140,0002,263
By balance type:
Cash items in process of collection$16,262,000437
Collection in domestic offices$8,464,000445
Currency and coin in domestic offices$7,798,000429
Balances due from depository institutions in U.S.$3,811,0001,560
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$1,067,0001,999
Memoranda:
Total noninterest-bearing balances$19,206,000614
2014-12-31Rank
Cash & Balances due from depository institutions$19,870,0002,240
By balance type:
Cash items in process of collection$15,878,000466
Collection in domestic offices$8,800,000455
Currency and coin in domestic offices$7,078,000479
Balances due from depository institutions in U.S.$3,992,0001,486
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$02,190
Memoranda:
Total noninterest-bearing balances$18,022,000663
2014-09-30Rank
Cash & Balances due from depository institutions$26,070,0001,714
By balance type:
Cash items in process of collection$16,347,000415
Collection in domestic offices$8,278,000459
Currency and coin in domestic offices$8,069,000397
Balances due from depository institutions in U.S.$7,334,0001,038
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$2,389,0001,780
Memoranda:
Total noninterest-bearing balances$22,390,000503
2014-06-30Rank
Cash & Balances due from depository institutions$27,937,0001,659
By balance type:
Cash items in process of collection$21,601,000394
Collection in domestic offices$12,970,000408
Currency and coin in domestic offices$8,631,000372
Balances due from depository institutions in U.S.$6,007,0001,237
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$329,0002,054
Memoranda:
Total noninterest-bearing balances$26,461,000493
2014-03-31Rank
Cash & Balances due from depository institutions$19,245,0002,543
By balance type:
Cash items in process of collection$14,947,000527
Collection in domestic offices$7,414,000631
Currency and coin in domestic offices$7,533,000414
Balances due from depository institutions in U.S.$3,720,0001,582
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$578,0002,044
Memoranda:
Total noninterest-bearing balances$17,743,000721
2013-12-31Rank
Cash & Balances due from depository institutions$42,110,0001,121
By balance type:
Cash items in process of collection$19,425,000388
Collection in domestic offices$10,689,000414
Currency and coin in domestic offices$8,736,000385
Balances due from depository institutions in U.S.$3,683,0001,538
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$19,002,0001,016
Memoranda:
Total noninterest-bearing balances$21,726,000537
2013-09-30Rank
Cash & Balances due from depository institutions$23,616,0002,023
By balance type:
Cash items in process of collection$17,841,000458
Collection in domestic offices$10,003,000506
Currency and coin in domestic offices$7,838,000390
Balances due from depository institutions in U.S.$5,476,0001,291
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$299,0002,085
Memoranda:
Total noninterest-bearing balances$20,222,000627
2013-06-30Rank
Cash & Balances due from depository institutions$23,151,0002,123
By balance type:
Cash items in process of collection$17,258,000415
Collection in domestic offices$11,270,000379
Currency and coin in domestic offices$5,988,000500
Balances due from depository institutions in U.S.$5,049,0001,343
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$844,0001,994
Memoranda:
Total noninterest-bearing balances$21,264,000549
2013-03-31Rank
Cash & Balances due from depository institutions$23,159,0002,423
By balance type:
Cash items in process of collection$12,043,000513
Collection in domestic offices$6,134,000511
Currency and coin in domestic offices$5,909,000494
Balances due from depository institutions in U.S.$6,758,0001,173
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$4,358,0001,821
Memoranda:
Total noninterest-bearing balances$14,895,000756
2012-12-31Rank
Cash & Balances due from depository institutions$29,381,0001,941
By balance type:
Cash items in process of collection$20,856,000420
Collection in domestic offices$12,915,000414
Currency and coin in domestic offices$7,941,000406
Balances due from depository institutions in U.S.$7,938,0001,085
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$587,0002,013
Memoranda:
Total noninterest-bearing balances$22,630,000616
2012-09-30Rank
Cash & Balances due from depository institutions$30,291,0001,743
By balance type:
Cash items in process of collection$15,882,000436
Collection in domestic offices$10,143,000397
Currency and coin in domestic offices$5,739,000505
Balances due from depository institutions in U.S.$9,331,000926
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$5,078,0001,678
Memoranda:
Total noninterest-bearing balances$19,154,000634
2012-06-30Rank
Cash & Balances due from depository institutions$27,101,0001,920
By balance type:
Cash items in process of collection$15,188,000462
Collection in domestic offices$8,879,000457
Currency and coin in domestic offices$6,309,000469
Balances due from depository institutions in U.S.$11,462,000788
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$451,0002,031
Memoranda:
Total noninterest-bearing balances$19,462,000616
2012-03-31Rank
Cash & Balances due from depository institutions$28,354,0001,976
By balance type:
Cash items in process of collection$14,374,000459
Collection in domestic offices$7,904,000481
Currency and coin in domestic offices$6,470,000444
Balances due from depository institutions in U.S.$9,902,000900
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$4,078,0001,799
Memoranda:
Total noninterest-bearing balances$17,763,000682
2011-12-31Rank
Cash & Balances due from depository institutions$37,466,0001,413
By balance type:
Cash items in process of collection$20,890,000369
Collection in domestic offices$11,923,000340
Currency and coin in domestic offices$8,967,000319
Balances due from depository institutions in U.S.$12,376,000836
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$4,200,0001,537
Memoranda:
Total noninterest-bearing balances$24,466,000503
2011-09-30Rank
Cash & Balances due from depository institutions$30,837,0001,721
By balance type:
Cash items in process of collection$16,412,000439
Collection in domestic offices$9,840,000366
Currency and coin in domestic offices$6,572,000391
Balances due from depository institutions in U.S.$14,238,000797
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$187,0001,836
Memoranda:
Total noninterest-bearing balances$20,290,000599
2011-06-30Rank
Cash & Balances due from depository institutions$32,638,0001,512
By balance type:
Cash items in process of collection$16,659,000425
Collection in domestic offices$9,143,000358
Currency and coin in domestic offices$7,516,000386
Balances due from depository institutions in U.S.$15,633,000715
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$346,0001,797
Memoranda:
Total noninterest-bearing balances$20,678,000564
2011-03-31Rank
Cash & Balances due from depository institutions$37,197,0001,396
By balance type:
Cash items in process of collection$12,315,000531
Collection in domestic offices$4,879,000528
Currency and coin in domestic offices$7,436,000379
Balances due from depository institutions in U.S.$19,849,000588
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$5,033,0001,449
Memoranda:
Total noninterest-bearing balances$18,338,000616
2010-12-31Rank
Cash & Balances due from depository institutions$33,883,0001,348
By balance type:
Cash items in process of collection$12,530,000490
Collection in domestic offices$5,617,000431
Currency and coin in domestic offices$6,913,000389
Balances due from depository institutions in U.S.$20,311,000538
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$1,042,0001,587
Memoranda:
Total noninterest-bearing balances$16,944,000604
2010-09-30Rank
Cash & Balances due from depository institutions$60,655,000790
By balance type:
Cash items in process of collection$14,233,000479
Collection in domestic offices$7,181,000421
Currency and coin in domestic offices$7,052,000388
Balances due from depository institutions in U.S.$21,462,000542
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$24,960,000825
Memoranda:
Total noninterest-bearing balances$19,596,000581
2010-06-30Rank
Cash & Balances due from depository institutions$45,258,0001,014
By balance type:
Cash items in process of collection$13,550,000510
Collection in domestic offices$5,782,000511
Currency and coin in domestic offices$7,768,000368
Balances due from depository institutions in U.S.$18,897,000607
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$12,811,0001,062
Memoranda:
Total noninterest-bearing balances$17,115,000702
2010-03-31Rank
Cash & Balances due from depository institutions$25,581,0001,760
By balance type:
Cash items in process of collection$12,453,000532
Collection in domestic offices$5,539,000488
Currency and coin in domestic offices$6,914,000410
Balances due from depository institutions in U.S.$7,954,0001,050
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$5,174,0001,312
Memoranda:
Total noninterest-bearing balances$13,527,000880
2009-12-31Rank
Cash & Balances due from depository institutions$29,806,0001,406
By balance type:
Cash items in process of collection$15,901,000481
Collection in domestic offices$9,219,000402
Currency and coin in domestic offices$6,682,000405
Balances due from depository institutions in U.S.$8,216,0001,003
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$5,689,0001,146
Memoranda:
Total noninterest-bearing balances$22,650,000545
2009-09-30Rank
Cash & Balances due from depository institutions$21,876,0001,668
By balance type:
Cash items in process of collection$14,700,000477
Collection in domestic offices$7,414,000421
Currency and coin in domestic offices$7,286,000380
Balances due from depository institutions in U.S.$4,247,0001,437
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$2,929,0001,193
Memoranda:
Total noninterest-bearing balances$18,367,000647
2009-06-30Rank
Cash & Balances due from depository institutions$23,014,0001,534
By balance type:
Cash items in process of collection$16,198,000474
Collection in domestic offices$8,008,000431
Currency and coin in domestic offices$8,190,000346
Balances due from depository institutions in U.S.$5,776,0001,232
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$1,040,0001,327
Memoranda:
Total noninterest-bearing balances$17,987,000753
2009-03-31Rank
Cash & Balances due from depository institutions$20,264,0001,588
By balance type:
Cash items in process of collection$13,696,000540
Collection in domestic offices$5,618,000558
Currency and coin in domestic offices$8,078,000342
Balances due from depository institutions in U.S.$6,188,0001,149
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$380,0001,449
Memoranda:
Total noninterest-bearing balances$15,016,000895
2008-12-31Rank
Cash & Balances due from depository institutions$23,554,0001,100
By balance type:
Cash items in process of collection$16,305,000519
Collection in domestic offices$9,278,000434
Currency and coin in domestic offices$7,027,000417
Balances due from depository institutions in U.S.$6,117,000986
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$1,132,000998
Memoranda:
Total noninterest-bearing balances$18,108,000771
2008-09-30Rank
Cash & Balances due from depository institutions$23,831,000920
By balance type:
Cash items in process of collection$17,424,000488
Collection in domestic offices$9,778,000435
Currency and coin in domestic offices$7,646,000355
Balances due from depository institutions in U.S.$4,962,0001,088
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$1,445,000768
Memoranda:
Total noninterest-bearing balances$21,390,000667
2008-06-30Rank
Cash & Balances due from depository institutions$26,925,000808
By balance type:
Cash items in process of collection$21,744,000468
Collection in domestic offices$12,742,000437
Currency and coin in domestic offices$9,002,000300
Balances due from depository institutions in U.S.$4,545,0001,173
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$636,000991
Memoranda:
Total noninterest-bearing balances$25,564,000594
2008-03-31Rank
Cash & Balances due from depository institutions$27,380,000784
By balance type:
Cash items in process of collection$17,482,000521
Collection in domestic offices$7,878,000596
Currency and coin in domestic offices$9,604,000288
Balances due from depository institutions in U.S.$9,457,000718
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$441,0001,105
Memoranda:
Total noninterest-bearing balances$20,463,000676
2007-12-31Rank
Cash & Balances due from depository institutions$24,981,000840
By balance type:
Cash items in process of collection$19,206,000523
Collection in domestic offices$11,929,000451
Currency and coin in domestic offices$7,277,000414
Balances due from depository institutions in U.S.$5,490,000996
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$285,0001,201
Memoranda:
Total noninterest-bearing balances$20,635,000717
2007-09-30Rank
Cash & Balances due from depository institutions$21,819,000882
By balance type:
Cash items in process of collection$18,293,000489
Collection in domestic offices$12,794,000387
Currency and coin in domestic offices$5,499,000474
Balances due from depository institutions in U.S.$3,206,0001,246
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$320,0001,171
Memoranda:
Total noninterest-bearing balances$20,368,000654
2007-06-30Rank
Cash & Balances due from depository institutions$21,763,000957
By balance type:
Cash items in process of collection$18,811,000514
Collection in domestic offices$12,261,000430
Currency and coin in domestic offices$6,550,000412
Balances due from depository institutions in U.S.$2,318,0001,419
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$634,0001,009
Memoranda:
Total noninterest-bearing balances$20,487,000708
2007-03-31Rank
Cash & Balances due from depository institutions$16,962,0001,230
By balance type:
Cash items in process of collection$13,663,000644
Collection in domestic offices$10,011,000492
Currency and coin in domestic offices$3,652,000722
Balances due from depository institutions in U.S.$2,963,0001,350
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$336,0001,202
Memoranda:
Total noninterest-bearing balances$16,196,000876
2006-12-31Rank
Cash & Balances due from depository institutions$23,936,000922
By balance type:
Cash items in process of collection$18,661,000551
Collection in domestic offices$13,201,000439
Currency and coin in domestic offices$5,460,000526
Balances due from depository institutions in U.S.$4,860,0001,072
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$415,0001,160
Memoranda:
Total noninterest-bearing balances$21,195,000755
2006-09-30Rank
Cash & Balances due from depository institutions$20,216,000998
By balance type:
Cash items in process of collection$16,079,000581
Collection in domestic offices$12,188,000436
Currency and coin in domestic offices$3,891,000679
Balances due from depository institutions in U.S.$3,841,0001,160
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$296,0001,277
Memoranda:
Total noninterest-bearing balances$17,035,000857
2006-06-30Rank
Cash & Balances due from depository institutions$23,316,000921
By balance type:
Cash items in process of collection$20,414,000506
Collection in domestic offices$15,405,000400
Currency and coin in domestic offices$5,009,000532
Balances due from depository institutions in U.S.$2,493,0001,384
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$409,0001,248
Memoranda:
Total noninterest-bearing balances$21,036,000766
2006-03-31Rank
Cash & Balances due from depository institutions$16,399,0001,318
By balance type:
Cash items in process of collection$15,070,000603
Collection in domestic offices$9,812,000510
Currency and coin in domestic offices$5,258,000501
Balances due from depository institutions in U.S.$1,304,0001,762
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$25,0001,780
Memoranda:
Total noninterest-bearing balances$16,082,000963
2005-12-31Rank
Cash & Balances due from depository institutions$20,290,0001,135
By balance type:
Cash items in process of collection$17,509,000573
Collection in domestic offices$11,618,000479
Currency and coin in domestic offices$5,891,000487
Balances due from depository institutions in U.S.$2,569,0001,416
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$212,0001,385
Memoranda:
Total noninterest-bearing balances$18,772,000903
2005-09-30Rank
Cash & Balances due from depository institutions$21,232,0001,057
By balance type:
Cash items in process of collection$16,169,000592
Collection in domestic offices$12,447,000444
Currency and coin in domestic offices$3,722,000683
Balances due from depository institutions in U.S.$4,589,0001,112
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$474,0001,238
Memoranda:
Total noninterest-bearing balances$17,735,000930
2005-06-30Rank
Cash & Balances due from depository institutions$17,452,0001,256
By balance type:
Cash items in process of collection$15,401,000591
Collection in domestic offices$11,082,000426
Currency and coin in domestic offices$4,319,000677
Balances due from depository institutions in U.S.$1,738,0001,372
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$313,0001,227
Memoranda:
Total noninterest-bearing balances$16,721,000960
2005-03-31Rank
Cash & Balances due from depository institutions$12,608,0001,691
By balance type:
Cash items in process of collection$10,344,000769
Collection in domestic offices$6,054,000608
Currency and coin in domestic offices$4,290,000657
Balances due from depository institutions in U.S.$2,055,0001,328
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$209,0001,304
Memoranda:
Total noninterest-bearing balances$11,425,0001,347
2004-12-31Rank
Cash & Balances due from depository institutions$16,953,0001,203
By balance type:
Cash items in process of collection$13,927,000552
Collection in domestic offices$9,816,000401
Currency and coin in domestic offices$4,111,000624
Balances due from depository institutions in U.S.$2,541,0001,188
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$485,0001,058
Memoranda:
Total noninterest-bearing balances$16,800,000850
2004-09-30Rank
Cash & Balances due from depository institutions$14,003,0001,594
By balance type:
Cash items in process of collection$11,814,000693
Collection in domestic offices$7,917,000508
Currency and coin in domestic offices$3,897,000711
Balances due from depository institutions in U.S.$1,857,0001,334
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$332,0001,192
Memoranda:
Total noninterest-bearing balances$13,858,0001,137
2004-06-30Rank
Cash & Balances due from depository institutions$20,118,0001,120
By balance type:
Cash items in process of collection$12,639,000671
Collection in domestic offices$8,491,000499
Currency and coin in domestic offices$4,148,000685
Balances due from depository institutions in U.S.$1,631,0001,397
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$5,847,000439
Memoranda:
Total noninterest-bearing balances$20,002,000794
2004-03-31Rank
Cash & Balances due from depository institutions$17,218,0001,348
By balance type:
Cash items in process of collection$10,787,000754
Collection in domestic offices$7,039,000554
Currency and coin in domestic offices$3,748,000708
Balances due from depository institutions in U.S.$1,141,0001,525
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$5,290,000455
Memoranda:
Total noninterest-bearing balances$17,218,000895
2003-12-31Rank
Cash & Balances due from depository institutions$19,783,0001,195
By balance type:
Cash items in process of collection$13,692,000672
Collection in domestic offices$9,283,000510
Currency and coin in domestic offices$4,409,000636
Balances due from depository institutions in U.S.$1,187,0001,387
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$4,904,000500
Memoranda:
Total noninterest-bearing balances$19,783,000847
2003-09-30Rank
Cash & Balances due from depository institutions$23,123,0001,088
By balance type:
Cash items in process of collection$13,345,000673
Collection in domestic offices$7,758,000577
Currency and coin in domestic offices$5,587,000488
Balances due from depository institutions in U.S.$2,048,0001,269
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$7,730,000379
Memoranda:
Total noninterest-bearing balances$23,123,000735
2003-06-30Rank
Cash & Balances due from depository institutions$27,744,000978
By balance type:
Cash items in process of collection$16,203,000625
Collection in domestic offices$10,267,000535
Currency and coin in domestic offices$5,936,000451
Balances due from depository institutions in U.S.$1,953,0001,280
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$9,588,000314
Memoranda:
Total noninterest-bearing balances$27,744,000677
2003-03-31Rank
Cash & Balances due from depository institutions$30,562,000839
By balance type:
Cash items in process of collection$13,522,000685
Collection in domestic offices$8,129,000596
Currency and coin in domestic offices$5,393,000488
Balances due from depository institutions in U.S.$2,908,0001,125
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$14,132,000203
Memoranda:
Total noninterest-bearing balances$30,562,000581
2002-12-31Rank
Cash & Balances due from depository institutions$20,975,0001,233
By balance type:
Cash items in process of collection$12,334,000746
Collection in domestic offices$7,770,000571
Currency and coin in domestic offices$4,564,000616
Balances due from depository institutions in U.S.$1,503,0001,269
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$7,138,000364
Memoranda:
Total noninterest-bearing balances$20,975,000821
2001-12-31Rank
Cash & Balances due from depository institutions$17,354,0001,378
By balance type:
Cash items in process of collection$13,754,000673
Collection in domestic offices$8,467,000560
Currency and coin in domestic offices$5,287,000544
Balances due from depository institutions in U.S.$1,176,0001,240
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$2,424,000577
Memoranda:
Total noninterest-bearing balances$17,354,000955
2000-12-31Rank
Cash & Balances due from depository institutions$23,818,000861
By balance type:
Cash items in process of collection$15,393,000632
Collection in domestic offices$10,172,000550
Currency and coin in domestic offices$5,221,000559
Balances due from depository institutions in U.S.$1,173,0004,944
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$7,252,000381
Memoranda:
Total noninterest-bearing balances$23,818,000696
1999-12-31Rank
Cash & Balances due from depository institutions$17,610,0001,176
By balance type:
Cash items in process of collection$16,790,000696
Collection in domestic offices$8,713,000488
Currency and coin in domestic offices$8,077,000704
Balances due from depository institutions in U.S.$118,0008,897
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$702,0001,477
Memoranda:
Total noninterest-bearing balances$17,610,000948
1998-12-31Rank
Cash & Balances due from depository institutions$15,497,0001,412
By balance type:
Cash items in process of collection$13,972,000690
Collection in domestic offices$10,817,000508
Currency and coin in domestic offices$3,155,000866
Balances due from depository institutions in U.S.$170,0008,944
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$1,355,0001,297
Memoranda:
Total noninterest-bearing balances$15,497,0001,000
1997-12-31Rank
Cash & Balances due from depository institutions$11,004,0001,841
By balance type:
Cash items in process of collection$10,129,000895
Collection in domestic offices$6,543,000732
Currency and coin in domestic offices$3,586,000850
Balances due from depository institutions in U.S.$222,0008,937
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$653,0001,690
Memoranda:
Total noninterest-bearing balances$11,004,0001,414
1996-12-31Rank
Cash & Balances due from depository institutions$11,945,0001,727
By balance type:
Cash items in process of collection$10,816,000945
Collection in domestic offices$6,388,000884
Currency and coin in domestic offices$4,428,000772
Balances due from depository institutions in U.S.$740,0006,916
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$389,0002,058
Memoranda:
Total noninterest-bearing balances$11,945,0001,407
1995-12-31Rank
Cash & Balances due from depository institutions$15,294,0001,439
By balance type:
Cash items in process of collection$13,981,000806
Collection in domestic offices$7,887,000798
Currency and coin in domestic offices$6,094,000556
Balances due from depository institutions in U.S.$208,0009,826
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$1,105,0001,489
Memoranda:
Total noninterest-bearing balances$15,294,0001,167
1994-12-31Rank
Cash & Balances due from depository institutions$16,407,0001,288
By balance type:
Cash items in process of collection$14,691,000782
Collection in domestic offices$8,016,000787
Currency and coin in domestic offices$6,675,000509
Balances due from depository institutions in U.S.$845,0007,031
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$871,0001,718
Memoranda:
Total noninterest-bearing balances$16,407,0001,059
1993-12-31Rank
Cash & Balances due from depository institutions$11,313,0001,940
By balance type:
Cash items in process of collection$10,386,000943
Collection in domestic offices$6,458,000793
Currency and coin in domestic offices$3,928,000725
Balances due from depository institutions in U.S.$116,00011,755
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$811,0001,796
Memoranda:
Total noninterest-bearing balances$11,313,0001,402
1992-12-31Rank
Cash & Balances due from depository institutions$11,949,0002,121
By balance type:
Cash items in process of collection$11,062,0001,009
Collection in domestic offices$9,425,000714
Currency and coin in domestic offices$1,637,0001,643
Balances due from depository institutions in U.S.$218,00011,761
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$669,0001,872
Memoranda:
Total noninterest-bearing balances$11,949,0001,505