Home > Ravenswood Bank > Cash and Balances Due
Ravenswood Bank, Cash and Balances Due
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,517,000 | 1,807 |
| By balance type: | ||
| Cash items in process of collection | $860,000 | 2,419 |
| Collection in domestic offices | $321,000 | 1,211 |
| Currency and coin in domestic offices | $539,000 | 1,882 |
| Balances due from depository institutions in U.S. | $4,888,000 | 1,435 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $19,769,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,248,000 | 4,812 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,056,000 | 1,483 |
| By balance type: | ||
| Cash items in process of collection | $1,544,000 | 2,207 |
| Collection in domestic offices | $940,000 | 1,155 |
| Currency and coin in domestic offices | $604,000 | 1,915 |
| Balances due from depository institutions in U.S. | $10,432,000 | 902 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $19,080,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,206,000 | 4,879 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,230,000 | 1,301 |
| By balance type: | ||
| Cash items in process of collection | $1,215,000 | 2,302 |
| Collection in domestic offices | $697,000 | 1,165 |
| Currency and coin in domestic offices | $518,000 | 1,875 |
| Balances due from depository institutions in U.S. | $19,702,000 | 513 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $11,313,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,567,000 | 6,063 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,527,000 | 1,260 |
| By balance type: | ||
| Cash items in process of collection | $1,796,000 | 2,112 |
| Collection in domestic offices | $1,231,000 | 1,107 |
| Currency and coin in domestic offices | $565,000 | 1,881 |
| Balances due from depository institutions in U.S. | $26,685,000 | 392 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,046,000 | 1,403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,815,000 | 982 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,620,000 | 1,495 |
| By balance type: | ||
| Cash items in process of collection | $3,243,000 | 1,736 |
| Collection in domestic offices | $2,592,000 | 984 |
| Currency and coin in domestic offices | $651,000 | 1,871 |
| Balances due from depository institutions in U.S. | $17,852,000 | 549 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,525,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,283,000 | 1,371 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,221,000 | 2,234 |
| By balance type: | ||
| Cash items in process of collection | $1,704,000 | 2,196 |
| Collection in domestic offices | $1,083,000 | 1,134 |
| Currency and coin in domestic offices | $621,000 | 1,886 |
| Balances due from depository institutions in U.S. | $12,043,000 | 732 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $474,000 | 1,402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,796,000 | 4,552 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,831,000 | 1,088 |
| By balance type: | ||
| Cash items in process of collection | $2,049,000 | 2,052 |
| Collection in domestic offices | $1,490,000 | 1,072 |
| Currency and coin in domestic offices | $559,000 | 1,848 |
| Balances due from depository institutions in U.S. | $21,451,000 | 363 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $331,000 | 1,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,122,000 | 4,277 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,676,000 | 4,882 |
| By balance type: | ||
| Cash items in process of collection | $2,374,000 | 1,911 |
| Collection in domestic offices | $1,752,000 | 1,065 |
| Currency and coin in domestic offices | $622,000 | 1,810 |
| Balances due from depository institutions in U.S. | $1,016,000 | 1,863 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $286,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,155,000 | 4,080 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,750,000 | 4,308 |
| By balance type: | ||
| Cash items in process of collection | $3,251,000 | 1,704 |
| Collection in domestic offices | $2,701,000 | 1,050 |
| Currency and coin in domestic offices | $550,000 | 1,849 |
| Balances due from depository institutions in U.S. | $1,082,000 | 1,871 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $417,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,235,000 | 3,530 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,848,000 | 3,300 |
| By balance type: | ||
| Cash items in process of collection | $3,263,000 | 1,686 |
| Collection in domestic offices | $2,750,000 | 1,029 |
| Currency and coin in domestic offices | $513,000 | 1,886 |
| Balances due from depository institutions in U.S. | $3,125,000 | 1,416 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $460,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,338,000 | 2,401 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,469,000 | 4,367 |
| By balance type: | ||
| Cash items in process of collection | $3,145,000 | 1,701 |
| Collection in domestic offices | $2,562,000 | 1,014 |
| Currency and coin in domestic offices | $583,000 | 1,791 |
| Balances due from depository institutions in U.S. | $1,026,000 | 1,789 |
| U.S. branches of foreign banks | $1,026,000 | 55 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $298,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,964,000 | 3,707 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,155,000 | 5,010 |
| By balance type: | ||
| Cash items in process of collection | $2,312,000 | 1,862 |
| Collection in domestic offices | $1,661,000 | 1,055 |
| Currency and coin in domestic offices | $651,000 | 1,748 |
| Balances due from depository institutions in U.S. | $459,000 | 2,053 |
| U.S. branches of foreign banks | $459,000 | 76 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $384,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,155,000 | 4,012 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,032,000 | 5,230 |
| By balance type: | ||
| Cash items in process of collection | $2,254,000 | 1,916 |
| Collection in domestic offices | $1,699,000 | 1,099 |
| Currency and coin in domestic offices | $555,000 | 1,815 |
| Balances due from depository institutions in U.S. | $307,000 | 2,179 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $471,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,032,000 | 4,279 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,475,000 | 4,827 |
| By balance type: | ||
| Cash items in process of collection | $2,413,000 | 1,873 |
| Collection in domestic offices | $1,730,000 | 1,086 |
| Currency and coin in domestic offices | $683,000 | 1,772 |
| Balances due from depository institutions in U.S. | $635,000 | 1,995 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $427,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,475,000 | 3,840 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,065,000 | 5,502 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,065,000 | 4,541 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,719,000 | 3,954 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,511,000 | 3,904 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,189,000 | 3,006 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,016,000 | 3,689 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,662,000 | 2,869 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,527,000 | 3,265 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,050,000 | 3,172 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,951,000 | 3,880 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,643,000 | 3,311 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,578,000 | 4,081 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,109,000 | 3,931 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,066,000 | 3,584 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,653,000 | 4,833 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,119,000 | 4,241 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,864,000 | 3,507 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,833,000 | 4,639 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,877,000 | 2,520 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,351,000 | 3,433 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,519,000 | 3,004 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,001,000 | 3,124 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,907,000 | 3,312 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,396,000 | 3,426 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,184,000 | 3,755 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,181,000 | 4,740 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,809,000 | 3,544 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,534,000 | 4,343 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,155,000 | 4,105 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,686,000 | 5,377 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,715,000 | 4,825 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,154,000 | 5,993 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,574,000 | 4,183 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,020,000 | 4,895 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,363,000 | 5,695 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,363,000 | 4,441 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,622,000 | 5,981 |
| By balance type: | ||
| Cash items in process of collection | $2,240,000 | 3,284 |
| Collection in domestic offices | $1,620,000 | 2,218 |
| Currency and coin in domestic offices | $620,000 | 4,532 |
| Balances due from depository institutions in U.S. | $382,000 | 7,382 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,622,000 | 5,015 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,695,000 | 6,458 |
| By balance type: | ||
| Cash items in process of collection | $2,093,000 | 4,631 |
| Collection in domestic offices | $1,613,000 | 1,951 |
| Currency and coin in domestic offices | $480,000 | 6,999 |
| Balances due from depository institutions in U.S. | $602,000 | 6,617 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,695,000 | 5,511 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,791,000 | 7,802 |
| By balance type: | ||
| Cash items in process of collection | $1,146,000 | 5,084 |
| Collection in domestic offices | $809,000 | 3,178 |
| Currency and coin in domestic offices | $337,000 | 6,229 |
| Balances due from depository institutions in U.S. | $645,000 | 7,040 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,791,000 | 6,510 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $750,000 | 10,014 |
| By balance type: | ||
| Cash items in process of collection | $456,000 | 7,859 |
| Collection in domestic offices | $267,000 | 4,414 |
| Currency and coin in domestic offices | $189,000 | 7,908 |
| Balances due from depository institutions in U.S. | $294,000 | 8,553 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $750,000 | 9,206 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $865,000 | 10,278 |
| By balance type: | ||
| Cash items in process of collection | $65,000 | 11,018 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $65,000 | 9,573 |
| Balances due from depository institutions in U.S. | $800,000 | 6,681 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $865,000 | 9,411 |