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Lake Forest Bank & Trust Company, Cash and Balances Due

2020-09-30Rank
Cash & Balances due from depository institutions$609,968,000185
By balance type:
Cash items in process of collection$49,147,000183
Collection in domestic offices$41,219,000123
Currency and coin in domestic offices$7,928,000366
Balances due from depository institutions in U.S.$42,969,000249
U.S. branches of foreign banksNANA
Balances due from foreign banks$50,214,00035
Foreign branches of U.S. banksNANA
Balances due from FRB$467,638,000168
Memoranda:
Total noninterest-bearing balances$72,752,000189
2020-06-30Rank
Cash & Balances due from depository institutions$531,912,000201
By balance type:
Cash items in process of collection$57,614,000166
Collection in domestic offices$49,701,000109
Currency and coin in domestic offices$7,913,000378
Balances due from depository institutions in U.S.$64,894,000183
U.S. branches of foreign banksNANA
Balances due from foreign banks$72,435,00030
Foreign branches of U.S. banksNANA
Balances due from FRB$336,969,000223
Memoranda:
Total noninterest-bearing balances$83,264,000177
2020-03-31Rank
Cash & Balances due from depository institutions$229,224,000316
By balance type:
Cash items in process of collection$39,895,000206
Collection in domestic offices$32,026,000124
Currency and coin in domestic offices$7,869,000424
Balances due from depository institutions in U.S.$45,253,000225
U.S. branches of foreign banksNANA
Balances due from foreign banks$55,580,00032
Foreign branches of U.S. banksNANA
Balances due from FRB$88,496,000356
Memoranda:
Total noninterest-bearing balances$65,653,000197
2019-12-31Rank
Cash & Balances due from depository institutions$341,247,000187
By balance type:
Cash items in process of collection$40,618,000213
Collection in domestic offices$30,869,000161
Currency and coin in domestic offices$9,749,000330
Balances due from depository institutions in U.S.$60,186,000158
U.S. branches of foreign banksNANA
Balances due from foreign banks$38,190,00034
Foreign branches of U.S. banksNANA
Balances due from FRB$202,253,000188
Memoranda:
Total noninterest-bearing balances$57,149,000214
2019-09-30Rank
Cash & Balances due from depository institutions$374,376,000172
By balance type:
Cash items in process of collection$104,273,000121
Collection in domestic offices$98,011,00095
Currency and coin in domestic offices$6,262,000421
Balances due from depository institutions in U.S.$34,756,000265
U.S. branches of foreign banksNANA
Balances due from foreign banks$39,543,00036
Foreign branches of U.S. banksNANA
Balances due from FRB$195,804,000184
Memoranda:
Total noninterest-bearing balances$119,738,000141
2019-06-30Rank
Cash & Balances due from depository institutions$280,721,000203
By balance type:
Cash items in process of collection$48,176,000189
Collection in domestic offices$42,152,000140
Currency and coin in domestic offices$6,024,000472
Balances due from depository institutions in U.S.$12,533,000526
U.S. branches of foreign banksNANA
Balances due from foreign banks$57,522,00032
Foreign branches of U.S. banksNANA
Balances due from FRB$162,490,000213
Memoranda:
Total noninterest-bearing balances$69,820,000184
2019-03-31Rank
Cash & Balances due from depository institutions$424,952,000151
By balance type:
Cash items in process of collection$45,804,000193
Collection in domestic offices$38,495,000142
Currency and coin in domestic offices$7,309,000412
Balances due from depository institutions in U.S.$13,014,000495
U.S. branches of foreign banksNANA
Balances due from foreign banks$43,681,00037
Foreign branches of U.S. banksNANA
Balances due from FRB$322,453,000131
Memoranda:
Total noninterest-bearing balances$60,468,000209
2018-12-31Rank
Cash & Balances due from depository institutions$217,474,000250
By balance type:
Cash items in process of collection$87,621,000134
Collection in domestic offices$81,121,00098
Currency and coin in domestic offices$6,500,000474
Balances due from depository institutions in U.S.$17,321,000392
U.S. branches of foreign banksNANA
Balances due from foreign banks$26,588,00040
Foreign branches of U.S. banksNANA
Balances due from FRB$85,944,000298
Memoranda:
Total noninterest-bearing balances$104,423,000147
2018-09-30Rank
Cash & Balances due from depository institutions$288,003,000183
By balance type:
Cash items in process of collection$41,867,000211
Collection in domestic offices$37,547,000149
Currency and coin in domestic offices$4,320,000599
Balances due from depository institutions in U.S.$14,791,000436
U.S. branches of foreign banksNANA
Balances due from foreign banks$27,256,00043
Foreign branches of U.S. banksNANA
Balances due from FRB$204,089,000146
Memoranda:
Total noninterest-bearing balances$57,100,000217
2018-06-30Rank
Cash & Balances due from depository institutions$307,875,000176
By balance type:
Cash items in process of collection$47,796,000184
Collection in domestic offices$34,829,000158
Currency and coin in domestic offices$12,967,000257
Balances due from depository institutions in U.S.$7,457,000638
U.S. branches of foreign banksNANA
Balances due from foreign banks$31,801,00039
Foreign branches of U.S. banksNANA
Balances due from FRB$220,821,000148
Memoranda:
Total noninterest-bearing balances$56,084,000219
2018-03-31Rank
Cash & Balances due from depository institutions$191,406,000274
By balance type:
Cash items in process of collection$16,751,000387
Collection in domestic offices$8,886,000362
Currency and coin in domestic offices$7,865,000382
Balances due from depository institutions in U.S.$26,422,000273
U.S. branches of foreign banks$076
Balances due from foreign banks$51,391,00032
Foreign branches of U.S. banks$2,038,00029
Balances due from FRB$96,842,000302
Memoranda:
Total noninterest-bearing balances$42,711,000247
2017-12-31Rank
Cash & Balances due from depository institutions$276,228,000200
By balance type:
Cash items in process of collection$17,341,000452
Collection in domestic offices$9,331,000490
Currency and coin in domestic offices$8,010,000417
Balances due from depository institutions in U.S.$34,412,000272
U.S. branches of foreign banks$0136
Balances due from foreign banks$41,672,00035
Foreign branches of U.S. banks$1,230,00029
Balances due from FRB$182,803,000182
Memoranda:
Total noninterest-bearing balances$51,854,000242
2017-09-30Rank
Cash & Balances due from depository institutions$271,650,000185
By balance type:
Cash items in process of collection$14,834,000470
Collection in domestic offices$7,441,000486
Currency and coin in domestic offices$7,393,000408
Balances due from depository institutions in U.S.$26,247,000283
U.S. branches of foreign banks$077
Balances due from foreign banks$34,720,00033
Foreign branches of U.S. banks$2,149,00024
Balances due from FRB$195,849,000168
Memoranda:
Total noninterest-bearing balances$42,334,000275
2017-06-30Rank
Cash & Balances due from depository institutions$182,723,000263
By balance type:
Cash items in process of collection$6,311,0001,039
Collection in domestic offices$01,749
Currency and coin in domestic offices$6,311,000500
Balances due from depository institutions in U.S.$41,779,000210
U.S. branches of foreign banks$0137
Balances due from foreign banks$66,482,00030
Foreign branches of U.S. banks$27,044,00013
Balances due from FRB$68,151,000396
Memoranda:
Total noninterest-bearing balances$74,095,000167
2017-03-31Rank
Cash & Balances due from depository institutions$159,668,000312
By balance type:
Cash items in process of collection$7,302,000732
Collection in domestic offices$01,158
Currency and coin in domestic offices$7,302,000418
Balances due from depository institutions in U.S.$25,066,000307
U.S. branches of foreign banks$085
Balances due from foreign banks$44,971,00031
Foreign branches of U.S. banks$230,00029
Balances due from FRB$82,329,000350
Memoranda:
Total noninterest-bearing balances$31,802,000366
2016-12-31Rank
Cash & Balances due from depository institutions$147,021,000320
By balance type:
Cash items in process of collection$8,152,000860
Collection in domestic offices$01,779
Currency and coin in domestic offices$8,152,000409
Balances due from depository institutions in U.S.$28,515,000342
U.S. branches of foreign banks$0140
Balances due from foreign banks$35,859,00036
Foreign branches of U.S. banks$217,00030
Balances due from FRB$74,495,000350
Memoranda:
Total noninterest-bearing balances$35,963,000334
2016-09-30Rank
Cash & Balances due from depository institutions$166,071,000300
By balance type:
Cash items in process of collection$6,678,000968
Collection in domestic offices$01,794
Currency and coin in domestic offices$6,678,000458
Balances due from depository institutions in U.S.$34,643,000289
U.S. branches of foreign banks$0145
Balances due from foreign banks$30,852,00039
Foreign branches of U.S. banks$305,00031
Balances due from FRB$93,898,000311
Memoranda:
Total noninterest-bearing balances$41,065,000294
2016-06-30Rank
Cash & Balances due from depository institutions$187,448,000249
By balance type:
Cash items in process of collection$7,971,000840
Collection in domestic offices$01,812
Currency and coin in domestic offices$7,971,000433
Balances due from depository institutions in U.S.$37,139,000264
U.S. branches of foreign banks$0149
Balances due from foreign banks$37,632,00033
Foreign branches of U.S. banks$232,00032
Balances due from FRB$104,706,000258
Memoranda:
Total noninterest-bearing balances$44,842,000255
2016-03-31Rank
Cash & Balances due from depository institutions$100,439,000466
By balance type:
Cash items in process of collection$29,270,000251
Collection in domestic offices$20,887,000182
Currency and coin in domestic offices$8,383,000407
Balances due from depository institutions in U.S.$6,819,0001,150
U.S. branches of foreign banks$0152
Balances due from foreign banks$33,403,00038
Foreign branches of U.S. banks$86,00039
Balances due from FRB$30,947,000828
Memoranda:
Total noninterest-bearing balances$35,875,000304
2015-12-31Rank
Cash & Balances due from depository institutions$121,145,000367
By balance type:
Cash items in process of collection$6,005,0001,055
Collection in domestic offices$01,785
Currency and coin in domestic offices$6,005,000536
Balances due from depository institutions in U.S.$29,699,000321
U.S. branches of foreign banks$0140
Balances due from foreign banks$19,316,00045
Foreign branches of U.S. banks$87,00040
Balances due from FRB$66,125,000378
Memoranda:
Total noninterest-bearing balances$53,970,000209
2015-09-30Rank
Cash & Balances due from depository institutions$108,768,000418
By balance type:
Cash items in process of collection$4,821,0001,211
Collection in domestic offices$01,830
Currency and coin in domestic offices$4,821,000694
Balances due from depository institutions in U.S.$35,379,000273
U.S. branches of foreign banks$0143
Balances due from foreign banks$23,561,00040
Foreign branches of U.S. banks$253,00033
Balances due from FRB$45,007,000578
Memoranda:
Total noninterest-bearing balances$62,231,000185
2015-06-30Rank
Cash & Balances due from depository institutions$146,088,000316
By balance type:
Cash items in process of collection$28,496,000281
Collection in domestic offices$23,815,000196
Currency and coin in domestic offices$4,681,000702
Balances due from depository institutions in U.S.$13,513,000638
U.S. branches of foreign banks$0153
Balances due from foreign banks$19,712,00043
Foreign branches of U.S. banks$180,00034
Balances due from FRB$84,367,000314
Memoranda:
Total noninterest-bearing balances$59,928,000211
2015-03-31Rank
Cash & Balances due from depository institutions$192,654,000275
By balance type:
Cash items in process of collection$40,841,000195
Collection in domestic offices$37,828,000114
Currency and coin in domestic offices$3,013,0001,076
Balances due from depository institutions in U.S.$19,850,000509
U.S. branches of foreign banks$0151
Balances due from foreign banks$28,640,00038
Foreign branches of U.S. banks$124,00037
Balances due from FRB$103,323,000318
Memoranda:
Total noninterest-bearing balances$87,186,000147
2014-12-31Rank
Cash & Balances due from depository institutions$226,559,000217
By balance type:
Cash items in process of collection$21,199,000355
Collection in domestic offices$17,913,000250
Currency and coin in domestic offices$3,286,0001,037
Balances due from depository institutions in U.S.$17,236,000528
U.S. branches of foreign banks$0149
Balances due from foreign banks$16,407,00046
Foreign branches of U.S. banks$2,319,00024
Balances due from FRB$171,717,000203
Memoranda:
Total noninterest-bearing balances$52,499,000220
2014-09-30Rank
Cash & Balances due from depository institutions$158,636,000299
By balance type:
Cash items in process of collection$41,039,000186
Collection in domestic offices$38,281,000113
Currency and coin in domestic offices$2,758,0001,157
Balances due from depository institutions in U.S.$9,122,000895
U.S. branches of foreign banks$0154
Balances due from foreign banks$25,814,00042
Foreign branches of U.S. banks$84,00042
Balances due from FRB$82,661,000337
Memoranda:
Total noninterest-bearing balances$73,422,000159
2014-06-30Rank
Cash & Balances due from depository institutions$174,455,000273
By balance type:
Cash items in process of collection$59,284,000159
Collection in domestic offices$56,736,000115
Currency and coin in domestic offices$2,548,0001,230
Balances due from depository institutions in U.S.$5,673,0001,272
U.S. branches of foreign banks$0151
Balances due from foreign banks$31,888,00041
Foreign branches of U.S. banks$047
Balances due from FRB$77,610,000343
Memoranda:
Total noninterest-bearing balances$94,078,000152
2014-03-31Rank
Cash & Balances due from depository institutions$160,328,000335
By balance type:
Cash items in process of collection$51,933,000177
Collection in domestic offices$48,915,000124
Currency and coin in domestic offices$3,018,0001,052
Balances due from depository institutions in U.S.$8,755,000978
U.S. branches of foreign banks$0162
Balances due from foreign banks$52,550,00033
Foreign branches of U.S. banks$044
Balances due from FRB$47,090,000623
Memoranda:
Total noninterest-bearing balances$110,257,000133
2013-12-31Rank
Cash & Balances due from depository institutions$130,354,000365
By balance type:
Cash items in process of collection$36,783,000222
Collection in domestic offices$31,911,000138
Currency and coin in domestic offices$4,872,000686
Balances due from depository institutions in U.S.$10,789,000786
U.S. branches of foreign banks$0152
Balances due from foreign banks$26,782,00041
Foreign branches of U.S. banks$047
Balances due from FRB$56,000,000489
Memoranda:
Total noninterest-bearing balances$71,912,000170
2013-09-30Rank
Cash & Balances due from depository institutions$205,413,000250
By balance type:
Cash items in process of collection$57,270,000158
Collection in domestic offices$51,835,000118
Currency and coin in domestic offices$5,435,000561
Balances due from depository institutions in U.S.$4,029,0001,513
U.S. branches of foreign banks$0155
Balances due from foreign banks$42,389,00034
Foreign branches of U.S. banks$046
Balances due from FRB$101,725,000317
Memoranda:
Total noninterest-bearing balances$101,034,000144
2013-06-30Rank
Cash & Balances due from depository institutions$134,265,000353
By balance type:
Cash items in process of collection$4,108,0001,335
Collection in domestic offices$4,0001,783
Currency and coin in domestic offices$4,104,000732
Balances due from depository institutions in U.S.$33,535,000286
U.S. branches of foreign banks$0164
Balances due from foreign banks$38,424,00035
Foreign branches of U.S. banks$047
Balances due from FRB$58,198,000504
Memoranda:
Total noninterest-bearing balances$73,150,000157
2013-03-31Rank
Cash & Balances due from depository institutions$160,971,000324
By balance type:
Cash items in process of collection$4,605,0001,185
Collection in domestic offices$201,0001,491
Currency and coin in domestic offices$4,404,000663
Balances due from depository institutions in U.S.$29,325,000340
U.S. branches of foreign banks$0170
Balances due from foreign banks$50,717,00032
Foreign branches of U.S. banks$049
Balances due from FRB$76,324,000476
Memoranda:
Total noninterest-bearing balances$81,718,000134
2012-12-31Rank
Cash & Balances due from depository institutions$115,352,000485
By balance type:
Cash items in process of collection$5,673,0001,196
Collection in domestic offices$262,0001,435
Currency and coin in domestic offices$5,411,000599
Balances due from depository institutions in U.S.$44,300,000247
U.S. branches of foreign banks$0166
Balances due from foreign banks$28,712,00041
Foreign branches of U.S. banks$047
Balances due from FRB$36,667,000824
Memoranda:
Total noninterest-bearing balances$75,524,000181
2012-09-30Rank
Cash & Balances due from depository institutions$252,846,000221
By balance type:
Cash items in process of collection$4,086,0001,314
Collection in domestic offices$150,0001,489
Currency and coin in domestic offices$3,936,000745
Balances due from depository institutions in U.S.$36,955,000268
U.S. branches of foreign banks$0164
Balances due from foreign banks$18,241,00049
Foreign branches of U.S. banks$048
Balances due from FRB$193,564,000203
Memoranda:
Total noninterest-bearing balances$54,766,000201
2012-06-30Rank
Cash & Balances due from depository institutions$745,036,00097
By balance type:
Cash items in process of collection$4,334,0001,268
Collection in domestic offices$144,0001,485
Currency and coin in domestic offices$4,190,000693
Balances due from depository institutions in U.S.$687,550,00020
U.S. branches of foreign banks$0169
Balances due from foreign banks$14,531,00053
Foreign branches of U.S. banks$052
Balances due from FRB$38,621,000770
Memoranda:
Total noninterest-bearing balances$44,875,000255
2012-03-31Rank
Cash & Balances due from depository institutions$589,440,000115
By balance type:
Cash items in process of collection$5,096,0001,122
Collection in domestic offices$49,0001,561
Currency and coin in domestic offices$5,047,000552
Balances due from depository institutions in U.S.$555,385,00022
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$28,959,0001,027
Memoranda:
Total noninterest-bearing balances$29,094,000392
2011-12-31Rank
Cash & Balances due from depository institutions$397,769,000151
By balance type:
Cash items in process of collection$4,889,0001,279
Collection in domestic offices$321,0001,223
Currency and coin in domestic offices$4,568,000600
Balances due from depository institutions in U.S.$294,672,00048
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$98,208,000306
Memoranda:
Total noninterest-bearing balances$23,338,000527
2011-09-30Rank
Cash & Balances due from depository institutions$217,057,000269
By balance type:
Cash items in process of collection$5,740,0001,093
Collection in domestic offices$197,0001,251
Currency and coin in domestic offices$5,543,000457
Balances due from depository institutions in U.S.$76,532,000169
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$134,785,000246
Memoranda:
Total noninterest-bearing balances$33,290,000340
2011-06-30Rank
Cash & Balances due from depository institutions$288,355,000193
By balance type:
Cash items in process of collection$6,756,000980
Collection in domestic offices$207,0001,250
Currency and coin in domestic offices$6,549,000446
Balances due from depository institutions in U.S.$64,595,000199
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$217,004,000153
Memoranda:
Total noninterest-bearing balances$30,441,000358
2011-03-31Rank
Cash & Balances due from depository institutions$95,566,000530
By balance type:
Cash items in process of collection$8,416,000757
Collection in domestic offices$271,0001,224
Currency and coin in domestic offices$8,145,000352
Balances due from depository institutions in U.S.$70,104,000197
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$17,046,0001,094
Memoranda:
Total noninterest-bearing balances$22,420,000497
2010-12-31Rank
Cash & Balances due from depository institutions$109,316,000429
By balance type:
Cash items in process of collection$5,069,0001,113
Collection in domestic offices$195,0001,223
Currency and coin in domestic offices$4,874,000538
Balances due from depository institutions in U.S.$81,871,000148
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$22,376,000822
Memoranda:
Total noninterest-bearing balances$22,861,000436
2010-09-30Rank
Cash & Balances due from depository institutions$294,338,000197
By balance type:
Cash items in process of collection$8,041,000823
Collection in domestic offices$232,0001,226
Currency and coin in domestic offices$7,809,000359
Balances due from depository institutions in U.S.$87,930,000155
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$198,367,000163
Memoranda:
Total noninterest-bearing balances$27,342,000415
2010-06-30Rank
Cash & Balances due from depository institutions$138,191,000357
By balance type:
Cash items in process of collection$7,469,000905
Collection in domestic offices$206,0001,251
Currency and coin in domestic offices$7,263,000395
Balances due from depository institutions in U.S.$119,470,000111
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$11,252,0001,105
Memoranda:
Total noninterest-bearing balances$28,794,000404
2010-03-31Rank
Cash & Balances due from depository institutions$199,329,000269
By balance type:
Cash items in process of collection$8,190,000803
Collection in domestic offices$183,0001,293
Currency and coin in domestic offices$8,007,000352
Balances due from depository institutions in U.S.$150,068,00082
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$41,071,000566
Memoranda:
Total noninterest-bearing balances$27,490,000406
2009-12-31Rank
Cash & Balances due from depository institutions$61,996,000647
By balance type:
Cash items in process of collection$7,394,000947
Collection in domestic offices$589,0001,178
Currency and coin in domestic offices$6,805,000395
Balances due from depository institutions in U.S.$47,402,000226
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$7,200,0001,076
Memoranda:
Total noninterest-bearing balances$31,495,000390
2009-09-30Rank
Cash & Balances due from depository institutions$67,169,000590
By balance type:
Cash items in process of collection$7,201,000925
Collection in domestic offices$248,0001,252
Currency and coin in domestic offices$6,953,000398
Balances due from depository institutions in U.S.$50,686,000207
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$9,282,000914
Memoranda:
Total noninterest-bearing balances$35,759,000333
2009-06-30Rank
Cash & Balances due from depository institutions$65,989,000540
By balance type:
Cash items in process of collection$3,153,0001,764
Collection in domestic offices$198,0001,294
Currency and coin in domestic offices$2,955,0001,021
Balances due from depository institutions in U.S.$36,368,000283
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$26,468,000489
Memoranda:
Total noninterest-bearing balances$32,918,000424
2009-03-31Rank
Cash & Balances due from depository institutions$47,390,000682
By balance type:
Cash items in process of collection$3,724,0001,580
Collection in domestic offices$158,0001,307
Currency and coin in domestic offices$3,566,000833
Balances due from depository institutions in U.S.$38,107,000255
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$5,559,000842
Memoranda:
Total noninterest-bearing balances$34,238,000391
2008-12-31Rank
Cash & Balances due from depository institutions$83,251,000343
By balance type:
Cash items in process of collection$3,443,0001,656
Collection in domestic offices$155,0001,259
Currency and coin in domestic offices$3,288,000915
Balances due from depository institutions in U.S.$25,354,000306
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$54,454,000172
Memoranda:
Total noninterest-bearing balances$26,765,000502
2008-09-30Rank
Cash & Balances due from depository institutions$39,540,000548
By balance type:
Cash items in process of collection$3,741,0001,572
Collection in domestic offices$212,0001,249
Currency and coin in domestic offices$3,529,000777
Balances due from depository institutions in U.S.$28,458,000272
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$7,341,000295
Memoranda:
Total noninterest-bearing balances$38,716,000393
2008-06-30Rank
Cash & Balances due from depository institutions$38,104,000554
By balance type:
Cash items in process of collection$2,960,0001,772
Collection in domestic offices$95,0001,327
Currency and coin in domestic offices$2,865,000973
Balances due from depository institutions in U.S.$33,059,000208
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$2,085,000620
Memoranda:
Total noninterest-bearing balances$36,667,000419
2008-03-31Rank
Cash & Balances due from depository institutions$41,657,000543
By balance type:
Cash items in process of collection$3,201,0001,698
Collection in domestic offices$129,0001,292
Currency and coin in domestic offices$3,072,000912
Balances due from depository institutions in U.S.$36,753,000215
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$1,703,000682
Memoranda:
Total noninterest-bearing balances$34,883,000431
2007-12-31Rank
Cash & Balances due from depository institutions$44,344,000484
By balance type:
Cash items in process of collection$2,907,0001,755
Collection in domestic offices$113,0001,288
Currency and coin in domestic offices$2,794,0001,065
Balances due from depository institutions in U.S.$37,310,000185
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$4,127,000385
Memoranda:
Total noninterest-bearing balances$37,711,000424
2007-09-30Rank
Cash & Balances due from depository institutions$43,628,000459
By balance type:
Cash items in process of collection$2,944,0001,679
Collection in domestic offices$145,0001,267
Currency and coin in domestic offices$2,799,000953
Balances due from depository institutions in U.S.$33,970,000184
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$6,714,000269
Memoranda:
Total noninterest-bearing balances$37,350,000380
2007-06-30Rank
Cash & Balances due from depository institutions$39,468,000543
By balance type:
Cash items in process of collection$2,861,0001,760
Collection in domestic offices$61,0001,353
Currency and coin in domestic offices$2,800,000967
Balances due from depository institutions in U.S.$33,612,000224
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$2,995,000537
Memoranda:
Total noninterest-bearing balances$33,292,000461
2007-03-31Rank
Cash & Balances due from depository institutions$36,588,000585
By balance type:
Cash items in process of collection$3,372,0001,623
Collection in domestic offices$270,0001,247
Currency and coin in domestic offices$3,102,000859
Balances due from depository institutions in U.S.$27,301,000256
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$5,915,000322
Memoranda:
Total noninterest-bearing balances$29,516,000489
2006-12-31Rank
Cash & Balances due from depository institutions$44,506,000517
By balance type:
Cash items in process of collection$2,842,0001,766
Collection in domestic offices$239,0001,231
Currency and coin in domestic offices$2,603,0001,089
Balances due from depository institutions in U.S.$35,452,000208
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$6,212,000332
Memoranda:
Total noninterest-bearing balances$36,771,000443
2006-09-30Rank
Cash & Balances due from depository institutions$42,792,000478
By balance type:
Cash items in process of collection$4,255,0001,441
Collection in domestic offices$1,411,0001,086
Currency and coin in domestic offices$2,844,000923
Balances due from depository institutions in U.S.$29,114,000226
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$9,423,000217
Memoranda:
Total noninterest-bearing balances$36,540,000422
2006-06-30Rank
Cash & Balances due from depository institutions$52,991,000404
By balance type:
Cash items in process of collection$2,530,0001,816
Collection in domestic offices$195,0001,255
Currency and coin in domestic offices$2,335,0001,120
Balances due from depository institutions in U.S.$39,984,000180
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$10,477,000223
Memoranda:
Total noninterest-bearing balances$46,780,000360
2006-03-31Rank
Cash & Balances due from depository institutions$38,091,000549
By balance type:
Cash items in process of collection$2,952,0001,710
Collection in domestic offices$354,0001,228
Currency and coin in domestic offices$2,598,0001,014
Balances due from depository institutions in U.S.$22,933,000300
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$12,206,000206
Memoranda:
Total noninterest-bearing balances$32,359,000475
2005-12-31Rank
Cash & Balances due from depository institutions$43,567,000511
By balance type:
Cash items in process of collection$2,743,0001,787
Collection in domestic offices$208,0001,246
Currency and coin in domestic offices$2,535,0001,112
Balances due from depository institutions in U.S.$25,906,000272
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$14,918,000179
Memoranda:
Total noninterest-bearing balances$38,160,000461
2005-09-30Rank
Cash & Balances due from depository institutions$38,871,000557
By balance type:
Cash items in process of collection$2,897,0001,684
Collection in domestic offices$191,0001,249
Currency and coin in domestic offices$2,706,000931
Balances due from depository institutions in U.S.$29,596,000240
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$6,378,000397
Memoranda:
Total noninterest-bearing balances$37,266,000454
2005-06-30Rank
Cash & Balances due from depository institutions$60,475,000353
By balance type:
Cash items in process of collection$2,751,0001,671
Collection in domestic offices$227,0001,085
Currency and coin in domestic offices$2,524,0001,084
Balances due from depository institutions in U.S.$24,259,000268
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$33,465,00080
Memoranda:
Total noninterest-bearing balances$59,219,000292
2005-03-31Rank
Cash & Balances due from depository institutions$43,999,000443
By balance type:
Cash items in process of collection$2,800,0001,664
Collection in domestic offices$132,0001,120
Currency and coin in domestic offices$2,668,0001,009
Balances due from depository institutions in U.S.$17,099,000354
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$24,100,000110
Memoranda:
Total noninterest-bearing balances$42,200,000354
2004-12-31Rank
Cash & Balances due from depository institutions$43,566,000448
By balance type:
Cash items in process of collection$2,776,0001,547
Collection in domestic offices$192,0001,034
Currency and coin in domestic offices$2,584,000962
Balances due from depository institutions in U.S.$20,312,000304
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$20,478,000128
Memoranda:
Total noninterest-bearing balances$41,913,000348
2004-09-30Rank
Cash & Balances due from depository institutions$38,472,000540
By balance type:
Cash items in process of collection$3,177,0001,533
Collection in domestic offices$202,0001,048
Currency and coin in domestic offices$2,975,000902
Balances due from depository institutions in U.S.$16,351,000401
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$18,944,000149
Memoranda:
Total noninterest-bearing balances$36,792,000430
2004-06-30Rank
Cash & Balances due from depository institutions$34,983,000622
By balance type:
Cash items in process of collection$16,492,000527
Collection in domestic offices$576,000989
Currency and coin in domestic offices$15,916,000191
Balances due from depository institutions in U.S.$8,626,000695
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$9,865,000280
Memoranda:
Total noninterest-bearing balances$34,456,000477
2004-03-31Rank
Cash & Balances due from depository institutions$32,427,000710
By balance type:
Cash items in process of collection$12,358,000665
Collection in domestic offices$308,0001,035
Currency and coin in domestic offices$12,050,000221
Balances due from depository institutions in U.S.$6,970,000808
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$13,099,000207
Memoranda:
Total noninterest-bearing balances$31,947,000502
2003-12-31Rank
Cash & Balances due from depository institutions$31,730,000734
By balance type:
Cash items in process of collection$2,661,0001,631
Collection in domestic offices$306,000994
Currency and coin in domestic offices$2,355,0001,045
Balances due from depository institutions in U.S.$14,508,000460
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$14,561,000201
Memoranda:
Total noninterest-bearing balances$31,250,000560
2003-09-30Rank
Cash & Balances due from depository institutions$35,815,000697
By balance type:
Cash items in process of collection$2,786,0001,573
Collection in domestic offices$100,0001,063
Currency and coin in domestic offices$2,686,000930
Balances due from depository institutions in U.S.$26,660,000277
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$6,369,000429
Memoranda:
Total noninterest-bearing balances$35,237,000492
2003-06-30Rank
Cash & Balances due from depository institutions$46,410,000565
By balance type:
Cash items in process of collection$2,070,0001,730
Collection in domestic offices$207,0001,022
Currency and coin in domestic offices$1,863,0001,122
Balances due from depository institutions in U.S.$24,684,000305
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$19,656,000157
Memoranda:
Total noninterest-bearing balances$45,832,000409
2003-03-31Rank
Cash & Balances due from depository institutions$14,894,0001,775
By balance type:
Cash items in process of collection$1,856,0001,781
Collection in domestic offices$410,000980
Currency and coin in domestic offices$1,446,0001,214
Balances due from depository institutions in U.S.$9,701,000683
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$3,337,000582
Memoranda:
Total noninterest-bearing balances$14,316,0001,193
2002-12-31Rank
Cash & Balances due from depository institutions$36,708,000675
By balance type:
Cash items in process of collection$2,523,0001,557
Collection in domestic offices$113,000987
Currency and coin in domestic offices$2,410,000987
Balances due from depository institutions in U.S.$26,610,000276
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$7,575,000350
Memoranda:
Total noninterest-bearing balances$36,130,000496
2001-12-31Rank
Cash & Balances due from depository institutions$27,374,000822
By balance type:
Cash items in process of collection$2,463,0001,517
Collection in domestic offices$7,0001,074
Currency and coin in domestic offices$2,456,000943
Balances due from depository institutions in U.S.$18,207,000326
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$6,704,000330
Memoranda:
Total noninterest-bearing balances$27,374,000599
2000-12-31Rank
Cash & Balances due from depository institutions$24,058,000847
By balance type:
Cash items in process of collection$13,437,000708
Collection in domestic offices$11,596,000497
Currency and coin in domestic offices$1,841,0001,757
Balances due from depository institutions in U.S.$6,019,0001,206
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$4,602,000579
Memoranda:
Total noninterest-bearing balances$24,058,000689
1999-12-31Rank
Cash & Balances due from depository institutions$21,523,000960
By balance type:
Cash items in process of collection$9,011,0001,195
Collection in domestic offices$5,826,000679
Currency and coin in domestic offices$3,185,0001,973
Balances due from depository institutions in U.S.$9,140,000662
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$3,372,000622
Memoranda:
Total noninterest-bearing balances$21,139,000781
1998-12-31Rank
Cash & Balances due from depository institutions$12,783,0001,723
By balance type:
Cash items in process of collection$3,668,0002,196
Collection in domestic offices$2,450,0001,730
Currency and coin in domestic offices$1,218,0002,452
Balances due from depository institutions in U.S.$6,909,0001,237
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$2,206,000992
Memoranda:
Total noninterest-bearing balances$11,510,0001,314
1997-12-31Rank
Cash & Balances due from depository institutions$29,379,000724
By balance type:
Cash items in process of collection$1,732,0004,170
Collection in domestic offices$650,0003,528
Currency and coin in domestic offices$1,082,0002,968
Balances due from depository institutions in U.S.$24,516,000259
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$3,131,000840
Memoranda:
Total noninterest-bearing balances$9,379,0001,637
1996-12-31Rank
Cash & Balances due from depository institutions$11,048,0001,875
By balance type:
Cash items in process of collection$1,656,0004,539
Collection in domestic offices$723,0003,640
Currency and coin in domestic offices$933,0003,475
Balances due from depository institutions in U.S.$7,823,000921
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$1,569,0001,312
Memoranda:
Total noninterest-bearing balances$6,948,0002,357
1995-12-31Rank
Cash & Balances due from depository institutions$24,780,000943
By balance type:
Cash items in process of collection$1,712,0004,474
Collection in domestic offices$847,0003,588
Currency and coin in domestic offices$865,0003,547
Balances due from depository institutions in U.S.$22,257,000306
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$811,0001,652
Memoranda:
Total noninterest-bearing balances$3,680,0004,242
1994-12-31Rank
Cash & Balances due from depository institutions$23,078,000935
By balance type:
Cash items in process of collection$919,0006,567
Collection in domestic offices$441,0004,560
Currency and coin in domestic offices$478,0005,705
Balances due from depository institutions in U.S.$22,159,000282
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$6,379,0002,532
1993-12-31Rank
Cash & Balances due from depository institutions$8,371,0002,605
By balance type:
Cash items in process of collection$446,0008,976
Collection in domestic offices$170,0005,715
Currency and coin in domestic offices$276,0007,666
Balances due from depository institutions in U.S.$7,925,000936
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$2,172,0006,539
1992-12-31Rank
Cash & Balances due from depository institutions$11,363,0002,235
By balance type:
Cash items in process of collection$250,00010,916
Collection in domestic offices$09,772
Currency and coin in domestic offices$250,0007,952
Balances due from depository institutions in U.S.$11,113,000732
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$1,363,0009,421