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Lakestone Bank & Trust, Cash and Balances Due

2020-03-31Rank
Cash & Balances due from depository institutions$48,722,0001,208
By balance type:
Cash items in process of collection$9,809,000519
Collection in domestic offices$0795
Currency and coin in domestic offices$9,809,000372
Balances due from depository institutions in U.S.$31,418,000288
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$7,495,000761
Memoranda:
Total noninterest-bearing balances$40,977,000297
2019-12-31Rank
Cash & Balances due from depository institutions$25,292,0001,983
By balance type:
Cash items in process of collection$7,827,000612
Collection in domestic offices$0843
Currency and coin in domestic offices$7,827,000386
Balances due from depository institutions in U.S.$5,151,000697
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$12,314,000728
Memoranda:
Total noninterest-bearing balances$12,728,000870
2019-09-30Rank
Cash & Balances due from depository institutions$21,335,0002,204
By balance type:
Cash items in process of collection$8,115,000650
Collection in domestic offices$0863
Currency and coin in domestic offices$8,115,000364
Balances due from depository institutions in U.S.$6,883,000653
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$6,337,000819
Memoranda:
Total noninterest-bearing balances$14,051,000845
2019-06-30Rank
Cash & Balances due from depository institutions$20,520,0002,132
By balance type:
Cash items in process of collection$6,190,000769
Collection in domestic offices$0985
Currency and coin in domestic offices$6,190,000463
Balances due from depository institutions in U.S.$5,825,000739
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$8,505,000869
Memoranda:
Total noninterest-bearing balances$11,067,000964
2019-03-31Rank
Cash & Balances due from depository institutions$19,849,0002,244
By balance type:
Cash items in process of collection$5,802,000780
Collection in domestic offices$0998
Currency and coin in domestic offices$5,802,000489
Balances due from depository institutions in U.S.$5,151,000763
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$8,896,000892
Memoranda:
Total noninterest-bearing balances$9,756,0001,063
2018-12-31Rank
Cash & Balances due from depository institutions$21,778,0001,945
By balance type:
Cash items in process of collection$6,939,000789
Collection in domestic offices$01,023
Currency and coin in domestic offices$6,939,000455
Balances due from depository institutions in U.S.$6,410,000698
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$8,429,000838
Memoranda:
Total noninterest-bearing balances$12,401,000956
2018-09-30Rank
Cash & Balances due from depository institutions$21,122,0001,924
By balance type:
Cash items in process of collection$7,105,000746
Collection in domestic offices$01,025
Currency and coin in domestic offices$7,105,000414
Balances due from depository institutions in U.S.$5,114,000767
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$8,904,000829
Memoranda:
Total noninterest-bearing balances$11,269,000940
2018-06-30Rank
Cash & Balances due from depository institutions$21,186,0001,972
By balance type:
Cash items in process of collection$5,988,000794
Collection in domestic offices$01,042
Currency and coin in domestic offices$5,988,000474
Balances due from depository institutions in U.S.$6,059,000706
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$9,139,000839
Memoranda:
Total noninterest-bearing balances$11,098,000990
2018-03-31Rank
Cash & Balances due from depository institutions$21,293,0002,059
By balance type:
Cash items in process of collection$6,163,000748
Collection in domestic offices$01,031
Currency and coin in domestic offices$6,163,000450
Balances due from depository institutions in U.S.$4,889,000791
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$10,241,000872
Memoranda:
Total noninterest-bearing balances$9,156,0001,118
2017-12-31Rank
Cash & Balances due from depository institutions$41,262,0001,107
By balance type:
Cash items in process of collection$6,557,0001,027
Collection in domestic offices$01,704
Currency and coin in domestic offices$6,557,000492
Balances due from depository institutions in U.S.$7,141,0001,088
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$27,564,000761
Memoranda:
Total noninterest-bearing balances$12,746,000928
2017-09-30Rank
Cash & Balances due from depository institutions$25,190,0001,749
By balance type:
Cash items in process of collection$6,409,000781
Collection in domestic offices$01,079
Currency and coin in domestic offices$6,409,000448
Balances due from depository institutions in U.S.$5,694,000786
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$13,087,000812
Memoranda:
Total noninterest-bearing balances$11,153,000998
2017-06-30Rank
Cash & Balances due from depository institutions$25,363,0001,730
By balance type:
Cash items in process of collection$7,822,000878
Collection in domestic offices$01,749
Currency and coin in domestic offices$7,822,000416
Balances due from depository institutions in U.S.$7,270,0001,078
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$10,271,0001,291
Memoranda:
Total noninterest-bearing balances$14,007,000823
2017-03-31Rank
Cash & Balances due from depository institutions$41,502,0001,182
By balance type:
Cash items in process of collection$5,925,000813
Collection in domestic offices$01,158
Currency and coin in domestic offices$5,925,000476
Balances due from depository institutions in U.S.$1,723,0001,158
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$33,854,000630
Memoranda:
Total noninterest-bearing balances$6,564,0001,753
2016-12-31Rank
Cash & Balances due from depository institutions$22,981,0001,945
By balance type:
Cash items in process of collection$5,857,0001,092
Collection in domestic offices$01,779
Currency and coin in domestic offices$5,857,000536
Balances due from depository institutions in U.S.$11,771,000803
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$5,353,0001,540
Memoranda:
Total noninterest-bearing balances$16,543,000699
2016-09-30Rank
Cash & Balances due from depository institutions$18,044,0002,430
By balance type:
Cash items in process of collection$2,831,0001,567
Collection in domestic offices$01,794
Currency and coin in domestic offices$2,831,0001,082
Balances due from depository institutions in U.S.$4,273,0001,517
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$10,940,0001,332
Memoranda:
Total noninterest-bearing balances$5,481,0002,133
2016-06-30Rank
Cash & Balances due from depository institutions$10,775,0003,454
By balance type:
Cash items in process of collection$3,077,0001,550
Collection in domestic offices$01,812
Currency and coin in domestic offices$3,077,0001,112
Balances due from depository institutions in U.S.$5,457,0001,345
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$2,241,0001,798
Memoranda:
Total noninterest-bearing balances$6,911,0001,694
2016-03-31Rank
Cash & Balances due from depository institutions$24,082,0001,927
By balance type:
Cash items in process of collection$3,107,0001,538
Collection in domestic offices$01,823
Currency and coin in domestic offices$3,107,0001,093
Balances due from depository institutions in U.S.$3,757,0001,554
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$17,218,0001,164
Memoranda:
Total noninterest-bearing balances$5,241,0002,137
2015-12-31Rank
Cash & Balances due from depository institutions$17,423,0002,460
By balance type:
Cash items in process of collection$2,697,0001,616
Collection in domestic offices$01,785
Currency and coin in domestic offices$2,697,0001,182
Balances due from depository institutions in U.S.$4,856,0001,368
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$9,870,0001,338
Memoranda:
Total noninterest-bearing balances$5,930,0002,030
2015-09-30Rank
Cash & Balances due from depository institutions$12,583,0003,044
By balance type:
Cash items in process of collection$3,240,0001,516
Collection in domestic offices$01,830
Currency and coin in domestic offices$3,240,0001,030
Balances due from depository institutions in U.S.$3,824,0001,504
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$5,519,0001,562
Memoranda:
Total noninterest-bearing balances$5,441,0002,120
2015-06-30Rank
Cash & Balances due from depository institutions$8,655,0003,893
By balance type:
Cash items in process of collection$2,792,0001,644
Collection in domestic offices$01,848
Currency and coin in domestic offices$2,792,0001,162
Balances due from depository institutions in U.S.$3,541,0001,593
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$2,322,0001,799
Memoranda:
Total noninterest-bearing balances$5,850,0002,041
2015-03-31Rank
Cash & Balances due from depository institutions$9,783,0003,896
By balance type:
Cash items in process of collection$2,678,0001,669
Collection in domestic offices$01,852
Currency and coin in domestic offices$2,678,0001,200
Balances due from depository institutions in U.S.$2,945,0001,709
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$4,160,0001,777
Memoranda:
Total noninterest-bearing balances$5,141,0002,286
2014-12-31Rank
Cash & Balances due from depository institutions$10,296,0003,666
By balance type:
Cash items in process of collection$3,297,0001,532
Collection in domestic offices$01,849
Currency and coin in domestic offices$3,297,0001,034
Balances due from depository institutions in U.S.$3,742,0001,525
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$3,257,0001,694
Memoranda:
Total noninterest-bearing balances$6,556,0001,923
2014-09-30Rank
Cash & Balances due from depository institutions$11,370,0003,357
By balance type:
Cash items in process of collection$2,621,0001,682
Collection in domestic offices$01,854
Currency and coin in domestic offices$2,621,0001,211
Balances due from depository institutions in U.S.$2,983,0001,665
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$5,766,0001,544
Memoranda:
Total noninterest-bearing balances$5,121,0002,301
2014-06-30Rank
Cash & Balances due from depository institutions$10,892,0003,580
By balance type:
Cash items in process of collection$2,420,0001,749
Collection in domestic offices$01,864
Currency and coin in domestic offices$2,420,0001,284
Balances due from depository institutions in U.S.$4,400,0001,448
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$4,072,0001,619
Memoranda:
Total noninterest-bearing balances$6,337,0002,100
2014-03-31Rank
Cash & Balances due from depository institutions$9,401,0004,204
By balance type:
Cash items in process of collection$2,744,0001,661
Collection in domestic offices$01,884
Currency and coin in domestic offices$2,744,0001,149
Balances due from depository institutions in U.S.$4,134,0001,512
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$2,523,0001,855
Memoranda:
Total noninterest-bearing balances$6,396,0002,129
2013-12-31Rank
Cash & Balances due from depository institutions$12,985,0003,255
By balance type:
Cash items in process of collection$3,573,0001,479
Collection in domestic offices$01,888
Currency and coin in domestic offices$3,573,000936
Balances due from depository institutions in U.S.$5,200,0001,294
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$4,212,0001,643
Memoranda:
Total noninterest-bearing balances$6,842,0001,936
2013-09-30Rank
Cash & Balances due from depository institutions$12,549,0003,380
By balance type:
Cash items in process of collection$3,352,0001,524
Collection in domestic offices$01,892
Currency and coin in domestic offices$3,352,000947
Balances due from depository institutions in U.S.$6,336,0001,179
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$2,861,0001,760
Memoranda:
Total noninterest-bearing balances$7,307,0001,890
2013-06-30Rank
Cash & Balances due from depository institutions$18,261,0002,604
By balance type:
Cash items in process of collection$3,582,0001,422
Collection in domestic offices$01,875
Currency and coin in domestic offices$3,582,000842
Balances due from depository institutions in U.S.$8,026,0001,019
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$6,653,0001,567
Memoranda:
Total noninterest-bearing balances$7,580,0001,666
2013-03-31Rank
Cash & Balances due from depository institutions$23,503,0002,395
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$5,214,0002,383
2012-12-31Rank
Cash & Balances due from depository institutions$18,043,0002,959
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$8,099,0001,912
2012-09-30Rank
Cash & Balances due from depository institutions$13,647,0003,339
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$6,728,0001,991
2012-06-30Rank
Cash & Balances due from depository institutions$30,582,0001,735
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$6,139,0002,227
2012-03-31Rank
Cash & Balances due from depository institutions$26,399,0002,128
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$5,932,0002,293
2011-12-31Rank
Cash & Balances due from depository institutions$15,766,0002,995
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$6,303,0002,241
2011-09-30Rank
Cash & Balances due from depository institutions$13,803,0003,296
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$6,737,0002,012
2011-06-30Rank
Cash & Balances due from depository institutions$15,109,0002,971
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$7,089,0001,819
2011-03-31Rank
Cash & Balances due from depository institutions$22,798,0002,156
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$6,730,0001,830
2010-12-31Rank
Cash & Balances due from depository institutions$12,448,0003,241
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$6,809,0001,696
2010-09-30Rank
Cash & Balances due from depository institutions$12,890,0003,246
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$6,264,0002,064
2010-06-30Rank
Cash & Balances due from depository institutions$13,448,0003,061
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$6,460,0002,022
2010-03-31Rank
Cash & Balances due from depository institutions$19,971,0002,217
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$6,330,0002,052
2009-12-31Rank
Cash & Balances due from depository institutions$25,771,0001,623
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$6,753,0002,091
2009-09-30Rank
Cash & Balances due from depository institutions$7,670,0003,921
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$7,670,0001,724
2009-06-30Rank
Cash & Balances due from depository institutions$21,971,0001,597
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$21,971,000625
2009-03-31Rank
Cash & Balances due from depository institutions$8,644,0003,365
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$8,644,0001,687
2008-12-31Rank
Cash & Balances due from depository institutions$9,648,0002,697
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$7,234,0002,076
2008-09-30Rank
Cash & Balances due from depository institutions$7,738,0002,840
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$7,738,0001,887
2008-06-30Rank
Cash & Balances due from depository institutions$9,207,0002,559
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$9,207,0001,762
2008-03-31Rank
Cash & Balances due from depository institutions$6,980,0003,260
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$6,980,0002,186
2007-12-31Rank
Cash & Balances due from depository institutions$8,577,0002,518
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$8,577,0001,822
2007-09-30Rank
Cash & Balances due from depository institutions$6,852,0002,791
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$6,852,0002,038
2007-06-30Rank
Cash & Balances due from depository institutions$9,071,0002,367
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$9,071,0001,679
2007-03-31Rank
Cash & Balances due from depository institutions$8,418,0002,544
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$8,418,0001,776
2006-12-31Rank
Cash & Balances due from depository institutions$8,954,0002,556
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$8,954,0001,867
2006-09-30Rank
Cash & Balances due from depository institutions$10,283,0002,042
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$10,283,0001,493
2006-06-30Rank
Cash & Balances due from depository institutions$13,609,0001,642
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$13,609,0001,215
2006-03-31Rank
Cash & Balances due from depository institutions$11,757,0001,871
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$11,757,0001,338
2005-12-31Rank
Cash & Balances due from depository institutions$11,711,0002,036
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$11,711,0001,491
2005-09-30Rank
Cash & Balances due from depository institutions$11,997,0001,930
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$11,997,0001,423
2005-06-30Rank
Cash & Balances due from depository institutions$11,760,0001,903
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$11,760,0001,401
2005-03-31Rank
Cash & Balances due from depository institutions$10,656,0002,039
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$10,656,0001,445
2004-12-31Rank
Cash & Balances due from depository institutions$11,293,0001,904
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$11,293,0001,325
2004-09-30Rank
Cash & Balances due from depository institutions$12,224,0001,840
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$12,224,0001,311
2004-06-30Rank
Cash & Balances due from depository institutions$12,475,0001,850
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$12,475,0001,317
2004-03-31Rank
Cash & Balances due from depository institutions$10,758,0002,168
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$10,758,0001,468
2003-12-31Rank
Cash & Balances due from depository institutions$13,172,0001,875
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$13,172,0001,316
2003-09-30Rank
Cash & Balances due from depository institutions$10,979,0002,310
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$10,979,0001,601
2003-06-30Rank
Cash & Balances due from depository institutions$11,836,0002,357
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$11,836,0001,610
2003-03-31Rank
Cash & Balances due from depository institutions$10,824,0002,473
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$10,824,0001,626
2002-12-31Rank
Cash & Balances due from depository institutions$14,401,0001,812
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$14,401,0001,231
2001-12-31Rank
Cash & Balances due from depository institutions$13,384,0001,827
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$13,384,0001,254
2000-12-31Rank
Cash & Balances due from depository institutions$12,407,0001,641
By balance type:
Cash items in process of collection$2,974,0002,651
Collection in domestic offices$16,0005,801
Currency and coin in domestic offices$2,958,0001,007
Balances due from depository institutions in U.S.$5,655,0001,286
U.S. branches of foreign banks$5,655,00037
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$3,778,000697
Memoranda:
Total noninterest-bearing balances$12,407,0001,281
1999-12-31Rank
Cash & Balances due from depository institutions$12,883,0001,611
By balance type:
Cash items in process of collection$4,828,0002,275
Collection in domestic offices$4,0006,499
Currency and coin in domestic offices$4,824,0001,257
Balances due from depository institutions in U.S.$6,091,0001,076
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$1,964,000945
Memoranda:
Total noninterest-bearing balances$12,883,0001,274
1998-12-31Rank
Cash & Balances due from depository institutions$9,372,0002,366
By balance type:
Cash items in process of collection$2,596,0002,893
Collection in domestic offices$07,381
Currency and coin in domestic offices$2,596,0001,062
Balances due from depository institutions in U.S.$4,923,0001,784
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$1,853,0001,109
Memoranda:
Total noninterest-bearing balances$9,372,0001,654
1997-12-31Rank
Cash & Balances due from depository institutions$9,007,0002,242
By balance type:
Cash items in process of collection$2,505,0003,091
Collection in domestic offices$54,0005,759
Currency and coin in domestic offices$2,451,0001,280
Balances due from depository institutions in U.S.$5,477,0001,345
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$1,025,0001,472
Memoranda:
Total noninterest-bearing balances$9,007,0001,705
1996-12-31Rank
Cash & Balances due from depository institutions$8,624,0002,382
By balance type:
Cash items in process of collection$3,054,0002,859
Collection in domestic offices$3,0007,785
Currency and coin in domestic offices$3,051,0001,103
Balances due from depository institutions in U.S.$5,338,0001,399
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$232,0002,279
Memoranda:
Total noninterest-bearing balances$8,624,0001,895
1995-12-31Rank
Cash & Balances due from depository institutions$8,024,0002,679
By balance type:
Cash items in process of collection$2,055,0003,936
Collection in domestic offices$76,0006,060
Currency and coin in domestic offices$1,979,0001,559
Balances due from depository institutions in U.S.$5,195,0001,490
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$774,0001,670
Memoranda:
Total noninterest-bearing balances$8,024,0002,061
1994-12-31Rank
Cash & Balances due from depository institutions$7,420,0002,673
By balance type:
Cash items in process of collection$2,177,0003,762
Collection in domestic offices$14,0007,740
Currency and coin in domestic offices$2,163,0001,406
Balances due from depository institutions in U.S.$4,629,0001,527
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$614,0001,880
Memoranda:
Total noninterest-bearing balances$7,420,0002,163
1993-12-31Rank
Cash & Balances due from depository institutions$6,834,0003,226
By balance type:
Cash items in process of collection$2,233,0003,524
Collection in domestic offices$23,0007,694
Currency and coin in domestic offices$2,210,0001,232
Balances due from depository institutions in U.S.$3,509,0002,507
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,092,0001,665
Memoranda:
Total noninterest-bearing balances$6,834,0002,227
1992-12-31Rank
Cash & Balances due from depository institutions$5,449,0004,458
By balance type:
Cash items in process of collection$1,547,0004,873
Collection in domestic offices$2,0009,268
Currency and coin in domestic offices$1,545,0001,749
Balances due from depository institutions in U.S.$2,770,0003,728
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$1,132,0001,606
Memoranda:
Total noninterest-bearing balances$5,449,0003,153