Home > Opus Bank > Cash and Balances Due

Opus Bank, Cash and Balances Due

2020-03-31Rank
Cash & Balances due from depository institutions$798,778,000119
By balance type:
Cash items in process of collection$24,227,000299
Collection in domestic offices$14,319,000229
Currency and coin in domestic offices$9,908,000371
Balances due from depository institutions in U.S.$69,207,000160
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$705,344,00093
Memoranda:
Total noninterest-bearing balances$30,808,000392
2019-12-31Rank
Cash & Balances due from depository institutions$347,556,000185
By balance type:
Cash items in process of collection$26,658,000284
Collection in domestic offices$16,767,000250
Currency and coin in domestic offices$9,891,000328
Balances due from depository institutions in U.S.$66,168,000149
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$254,730,000153
Memoranda:
Total noninterest-bearing balances$30,451,000376
2019-09-30Rank
Cash & Balances due from depository institutions$286,276,000216
By balance type:
Cash items in process of collection$39,032,000248
Collection in domestic offices$30,064,000215
Currency and coin in domestic offices$8,968,000334
Balances due from depository institutions in U.S.$46,342,000207
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$200,902,000181
Memoranda:
Total noninterest-bearing balances$43,295,000309
2019-06-30Rank
Cash & Balances due from depository institutions$259,643,000221
By balance type:
Cash items in process of collection$26,479,000302
Collection in domestic offices$17,818,000269
Currency and coin in domestic offices$8,661,000370
Balances due from depository institutions in U.S.$61,175,000158
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$171,990,000201
Memoranda:
Total noninterest-bearing balances$40,358,000289
2019-03-31Rank
Cash & Balances due from depository institutions$421,425,000154
By balance type:
Cash items in process of collection$30,004,000275
Collection in domestic offices$20,975,000232
Currency and coin in domestic offices$9,029,000347
Balances due from depository institutions in U.S.$59,484,000155
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$331,937,000124
Memoranda:
Total noninterest-bearing balances$42,862,000280
2018-12-31Rank
Cash & Balances due from depository institutions$254,604,000217
By balance type:
Cash items in process of collection$23,228,000371
Collection in domestic offices$14,103,000350
Currency and coin in domestic offices$9,125,000370
Balances due from depository institutions in U.S.$62,911,000132
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$168,465,000186
Memoranda:
Total noninterest-bearing balances$39,860,000312
2018-09-30Rank
Cash & Balances due from depository institutions$532,022,000120
By balance type:
Cash items in process of collection$35,805,000239
Collection in domestic offices$25,784,000203
Currency and coin in domestic offices$10,021,000325
Balances due from depository institutions in U.S.$67,509,000121
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$428,708,000101
Memoranda:
Total noninterest-bearing balances$57,126,000216
2018-06-30Rank
Cash & Balances due from depository institutions$399,870,000141
By balance type:
Cash items in process of collection$32,126,000267
Collection in domestic offices$22,852,000229
Currency and coin in domestic offices$9,274,000342
Balances due from depository institutions in U.S.$84,673,00093
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$283,071,000126
Memoranda:
Total noninterest-bearing balances$58,516,000205
2018-03-31Rank
Cash & Balances due from depository institutions$290,968,000189
By balance type:
Cash items in process of collection$30,410,000239
Collection in domestic offices$21,832,000189
Currency and coin in domestic offices$8,578,000356
Balances due from depository institutions in U.S.$58,919,000126
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$201,639,000176
Memoranda:
Total noninterest-bearing balances$43,462,000244
2017-12-31Rank
Cash & Balances due from depository institutions$500,152,000124
By balance type:
Cash items in process of collection$33,094,000271
Collection in domestic offices$22,491,000241
Currency and coin in domestic offices$10,603,000333
Balances due from depository institutions in U.S.$58,775,000146
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$408,283,000111
Memoranda:
Total noninterest-bearing balances$45,828,000266
2017-09-30Rank
Cash & Balances due from depository institutions$469,671,000126
By balance type:
Cash items in process of collection$31,841,000256
Collection in domestic offices$19,330,000239
Currency and coin in domestic offices$12,511,000258
Balances due from depository institutions in U.S.$47,091,000161
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$390,739,000106
Memoranda:
Total noninterest-bearing balances$42,918,000272
2017-06-30Rank
Cash & Balances due from depository institutions$654,868,00091
By balance type:
Cash items in process of collection$45,148,000199
Collection in domestic offices$32,209,000174
Currency and coin in domestic offices$12,939,000260
Balances due from depository institutions in U.S.$47,272,000186
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$562,448,00079
Memoranda:
Total noninterest-bearing balances$56,168,000214
2017-03-31Rank
Cash & Balances due from depository institutions$1,026,163,00079
By balance type:
Cash items in process of collection$35,325,000237
Collection in domestic offices$23,255,000209
Currency and coin in domestic offices$12,070,000275
Balances due from depository institutions in U.S.$48,500,000157
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$942,338,00071
Memoranda:
Total noninterest-bearing balances$47,747,000246
2016-12-31Rank
Cash & Balances due from depository institutions$935,123,00082
By balance type:
Cash items in process of collection$39,653,000225
Collection in domestic offices$28,563,000181
Currency and coin in domestic offices$11,090,000310
Balances due from depository institutions in U.S.$44,957,000204
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$850,513,00072
Memoranda:
Total noninterest-bearing balances$47,986,000256
2016-09-30Rank
Cash & Balances due from depository institutions$618,467,000105
By balance type:
Cash items in process of collection$36,806,000227
Collection in domestic offices$26,137,000191
Currency and coin in domestic offices$10,669,000301
Balances due from depository institutions in U.S.$48,414,000198
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$533,247,00091
Memoranda:
Total noninterest-bearing balances$49,753,000242
2016-06-30Rank
Cash & Balances due from depository institutions$573,112,000109
By balance type:
Cash items in process of collection$32,791,000248
Collection in domestic offices$21,463,000210
Currency and coin in domestic offices$11,328,000307
Balances due from depository institutions in U.S.$10,288,000913
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$530,032,00091
Memoranda:
Total noninterest-bearing balances$41,873,000275
2016-03-31Rank
Cash & Balances due from depository institutions$498,078,000117
By balance type:
Cash items in process of collection$32,545,000235
Collection in domestic offices$20,917,000181
Currency and coin in domestic offices$11,628,000297
Balances due from depository institutions in U.S.$6,530,0001,185
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$459,002,000102
Memoranda:
Total noninterest-bearing balances$38,221,000288
2015-12-31Rank
Cash & Balances due from depository institutions$481,537,000120
By balance type:
Cash items in process of collection$28,191,000267
Collection in domestic offices$19,172,000218
Currency and coin in domestic offices$9,019,000362
Balances due from depository institutions in U.S.$5,817,0001,248
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$447,529,00095
Memoranda:
Total noninterest-bearing balances$33,419,000331
2015-09-30Rank
Cash & Balances due from depository institutions$428,277,000129
By balance type:
Cash items in process of collection$28,029,000272
Collection in domestic offices$18,827,000207
Currency and coin in domestic offices$9,202,000364
Balances due from depository institutions in U.S.$3,815,0001,506
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$396,433,000106
Memoranda:
Total noninterest-bearing balances$31,595,000343
2015-06-30Rank
Cash & Balances due from depository institutions$455,788,000129
By balance type:
Cash items in process of collection$28,380,000283
Collection in domestic offices$18,387,000247
Currency and coin in domestic offices$9,993,000339
Balances due from depository institutions in U.S.$6,963,0001,103
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$420,446,00099
Memoranda:
Total noninterest-bearing balances$31,742,000368
2015-03-31Rank
Cash & Balances due from depository institutions$415,281,000145
By balance type:
Cash items in process of collection$29,277,000266
Collection in domestic offices$19,766,000215
Currency and coin in domestic offices$9,511,000347
Balances due from depository institutions in U.S.$7,434,0001,086
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$378,570,000113
Memoranda:
Total noninterest-bearing balances$32,963,000348
2014-12-31Rank
Cash & Balances due from depository institutions$316,383,000164
By balance type:
Cash items in process of collection$27,170,000284
Collection in domestic offices$17,773,000252
Currency and coin in domestic offices$9,397,000365
Balances due from depository institutions in U.S.$6,178,0001,157
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$283,035,000139
Memoranda:
Total noninterest-bearing balances$31,115,000372
2014-09-30Rank
Cash & Balances due from depository institutions$318,958,000169
By balance type:
Cash items in process of collection$28,236,000262
Collection in domestic offices$18,522,000227
Currency and coin in domestic offices$9,714,000329
Balances due from depository institutions in U.S.$5,134,0001,302
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$285,589,000139
Memoranda:
Total noninterest-bearing balances$31,904,000354
2014-06-30Rank
Cash & Balances due from depository institutions$249,381,000204
By balance type:
Cash items in process of collection$44,315,000215
Collection in domestic offices$34,593,000175
Currency and coin in domestic offices$9,722,000330
Balances due from depository institutions in U.S.$3,268,0001,633
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$201,798,000173
Memoranda:
Total noninterest-bearing balances$46,313,000294
2014-03-31Rank
Cash & Balances due from depository institutions$183,370,000288
By balance type:
Cash items in process of collection$37,514,000240
Collection in domestic offices$27,781,000202
Currency and coin in domestic offices$9,733,000332
Balances due from depository institutions in U.S.$3,430,0001,638
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$142,426,000255
Memoranda:
Total noninterest-bearing balances$39,724,000322
2013-12-31Rank
Cash & Balances due from depository institutions$187,300,000263
By balance type:
Cash items in process of collection$26,420,000301
Collection in domestic offices$16,989,000268
Currency and coin in domestic offices$9,431,000360
Balances due from depository institutions in U.S.$2,728,0001,702
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$158,152,000203
Memoranda:
Total noninterest-bearing balances$27,907,000416
2013-09-30Rank
Cash & Balances due from depository institutions$147,823,000339
By balance type:
Cash items in process of collection$34,256,000264
Collection in domestic offices$25,112,000232
Currency and coin in domestic offices$9,144,000341
Balances due from depository institutions in U.S.$4,581,0001,424
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$108,986,000304
Memoranda:
Total noninterest-bearing balances$37,910,000347
2013-06-30Rank
Cash & Balances due from depository institutions$167,662,000285
By balance type:
Cash items in process of collection$31,111,000245
Collection in domestic offices$23,433,000197
Currency and coin in domestic offices$7,678,000384
Balances due from depository institutions in U.S.$2,929,0001,717
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$133,622,000237
Memoranda:
Total noninterest-bearing balances$33,639,000337
2013-03-31Rank
Cash & Balances due from depository institutions$163,178,000316
By balance type:
Cash items in process of collection$24,229,000277
Collection in domestic offices$16,468,000235
Currency and coin in domestic offices$7,761,000371
Balances due from depository institutions in U.S.$1,550,0002,005
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$137,399,000272
Memoranda:
Total noninterest-bearing balances$25,495,000411
2012-12-31Rank
Cash & Balances due from depository institutions$158,021,000344
By balance type:
Cash items in process of collection$24,669,000361
Collection in domestic offices$16,238,000357
Currency and coin in domestic offices$8,431,000386
Balances due from depository institutions in U.S.$2,786,0001,727
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$130,566,000268
Memoranda:
Total noninterest-bearing balances$27,069,000513
2012-09-30Rank
Cash & Balances due from depository institutions$260,654,000216
By balance type:
Cash items in process of collection$27,346,000274
Collection in domestic offices$18,973,000232
Currency and coin in domestic offices$8,373,000344
Balances due from depository institutions in U.S.$2,174,0001,839
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$231,134,000174
Memoranda:
Total noninterest-bearing balances$38,444,000311
2012-06-30Rank
Cash & Balances due from depository institutions$196,395,000267
By balance type:
Cash items in process of collection$24,730,000305
Collection in domestic offices$18,093,000256
Currency and coin in domestic offices$6,637,000444
Balances due from depository institutions in U.S.$7,496,0001,095
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$164,169,000222
Memoranda:
Total noninterest-bearing balances$37,590,000317
2012-03-31Rank
Cash & Balances due from depository institutions$360,273,000178
By balance type:
Cash items in process of collection$6,338,000962
Collection in domestic offices$284,0001,407
Currency and coin in domestic offices$6,054,000472
Balances due from depository institutions in U.S.$6,482,0001,191
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$347,454,000132
Memoranda:
Total noninterest-bearing balances$30,554,000365
2011-12-31Rank
Cash & Balances due from depository institutions$301,517,000190
By balance type:
Cash items in process of collection$5,600,0001,172
Collection in domestic offices$139,0001,299
Currency and coin in domestic offices$5,461,000507
Balances due from depository institutions in U.S.$9,616,0001,017
U.S. branches of foreign banks$4,184,00054
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$286,301,000127
Memoranda:
Total noninterest-bearing balances$21,667,000574
2011-09-30Rank
Cash & Balances due from depository institutions$323,980,000195
By balance type:
Cash items in process of collection$5,738,0001,096
Collection in domestic offices$653,0001,149
Currency and coin in domestic offices$5,085,000490
Balances due from depository institutions in U.S.$5,632,0001,424
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$312,610,000127
Memoranda:
Total noninterest-bearing balances$11,334,0001,109
2011-06-30Rank
Cash & Balances due from depository institutions$375,967,000151
By balance type:
Cash items in process of collection$17,249,000413
Collection in domestic offices$12,285,000283
Currency and coin in domestic offices$4,964,000570
Balances due from depository institutions in U.S.$5,320,0001,433
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$353,398,000104
Memoranda:
Total noninterest-bearing balances$22,390,000518
2011-03-31Rank
Cash & Balances due from depository institutions$340,943,000176
By balance type:
Cash items in process of collection$1,294,0002,248
Collection in domestic offices$95,0001,308
Currency and coin in domestic offices$1,199,0001,626
Balances due from depository institutions in U.S.$5,534,0001,393
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$334,115,000116
Memoranda:
Total noninterest-bearing balances$6,547,0001,895
2010-12-31Rank
Cash & Balances due from depository institutions$513,562,000126
By balance type:
Cash items in process of collection$2,301,0001,811
Collection in domestic offices$1,185,0001,044
Currency and coin in domestic offices$1,116,0001,603
Balances due from depository institutions in U.S.$2,071,0001,917
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$509,190,00076
Memoranda:
Total noninterest-bearing balances$5,483,0002,184
2010-09-30Rank
Cash & Balances due from depository institutions$521,566,000134
By balance type:
Cash items in process of collection$10,946,000613
Collection in domestic offices$9,765,000338
Currency and coin in domestic offices$1,181,0001,626
Balances due from depository institutions in U.S.$2,817,0001,775
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$507,803,00081
Memoranda:
Total noninterest-bearing balances$13,495,000867
2010-06-30Rank
Cash & Balances due from depository institutions$80,354,000575
By balance type:
Cash items in process of collection$4,583,0001,333
Collection in domestic offices$3,493,000751
Currency and coin in domestic offices$1,090,0001,668
Balances due from depository institutions in U.S.$1,034,0002,183
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$74,737,000344
Memoranda:
Total noninterest-bearing balances$4,670,0002,813
2010-03-31Rank
Cash & Balances due from depository institutions$59,312,000751
By balance type:
Cash items in process of collection$4,826,0001,249
Collection in domestic offices$3,524,000708
Currency and coin in domestic offices$1,302,0001,635
Balances due from depository institutions in U.S.$1,438,0002,066
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$53,048,000470
Memoranda:
Total noninterest-bearing balances$6,257,0002,082
2009-12-31Rank
Cash & Balances due from depository institutions$64,261,000625
By balance type:
Cash items in process of collection$4,599,0001,345
Collection in domestic offices$3,590,000818
Currency and coin in domestic offices$1,009,0001,699
Balances due from depository institutions in U.S.$85,0002,623
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$59,577,000351
Memoranda:
Total noninterest-bearing balances$4,675,0003,024
2009-09-30Rank
Cash & Balances due from depository institutions$58,928,000670
By balance type:
Cash items in process of collection$5,844,0001,103
Collection in domestic offices$4,553,000605
Currency and coin in domestic offices$1,291,0001,621
Balances due from depository institutions in U.S.$88,0002,623
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$52,996,000370
Memoranda:
Total noninterest-bearing balances$5,919,0002,250
2009-06-30Rank
Cash & Balances due from depository institutions$41,470,000877
By balance type:
Cash items in process of collection$7,450,000988
Collection in domestic offices$6,249,000536
Currency and coin in domestic offices$1,201,0001,669
Balances due from depository institutions in U.S.$230,0002,494
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$33,790,000412
Memoranda:
Total noninterest-bearing balances$7,591,0001,904
2009-03-31Rank
Cash & Balances due from depository institutions$20,548,0001,570
By balance type:
Cash items in process of collection$1,186,0002,384
Collection in domestic offices$01,688
Currency and coin in domestic offices$1,186,0001,677
Balances due from depository institutions in U.S.$118,0002,573
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$19,244,000511
Memoranda:
Total noninterest-bearing balances$20,532,000640
2008-12-31Rank
Cash & Balances due from depository institutions$9,637,0002,699
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$9,624,0001,533
2008-09-30Rank
Cash & Balances due from depository institutions$9,476,0002,359
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$9,422,0001,542
2008-06-30Rank
Cash & Balances due from depository institutions$7,951,0002,910
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$7,631,0002,098
2008-03-31Rank
Cash & Balances due from depository institutions$12,650,0001,881
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$9,314,0001,636
2007-12-31Rank
Cash & Balances due from depository institutions$7,428,0002,891
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$7,344,0002,138
2007-09-30Rank
Cash & Balances due from depository institutions$9,633,0002,076
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$9,573,0001,463
2007-06-30Rank
Cash & Balances due from depository institutions$10,938,0001,956
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$10,921,0001,392
2007-03-31Rank
Cash & Balances due from depository institutions$7,527,0002,804
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$7,524,0001,974
2006-12-31Rank
Cash & Balances due from depository institutions$9,769,0002,351
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$9,764,0001,705
2006-09-30Rank
Cash & Balances due from depository institutions$13,123,0001,588
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$13,110,0001,145
2006-06-30Rank
Cash & Balances due from depository institutions$11,227,0002,004
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$10,980,0001,531
2006-03-31Rank
Cash & Balances due from depository institutions$8,603,0002,568
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$8,595,0001,876
2005-12-31Rank
Cash & Balances due from depository institutions$8,453,0002,761
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$8,428,0002,081
2005-09-30Rank
Cash & Balances due from depository institutions$13,894,0001,659
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$13,874,0001,200
2005-06-30Rank
Cash & Balances due from depository institutions$9,263,0002,415
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$6,617,0002,415
2005-03-31Rank
Cash & Balances due from depository institutions$13,552,0001,572
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$9,420,0001,644
2004-12-31Rank
Cash & Balances due from depository institutions$7,125,0002,977
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$7,125,0002,132
2004-09-30Rank
Cash & Balances due from depository institutions$9,345,0002,401
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$9,345,0001,747
2004-06-30Rank
Cash & Balances due from depository institutions$9,082,0002,566
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$9,082,0001,853
2004-03-31Rank
Cash & Balances due from depository institutions$7,753,0002,980
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$7,753,0002,067
2003-12-31Rank
Cash & Balances due from depository institutions$6,989,0003,399
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$6,989,0002,461
2003-09-30Rank
Cash & Balances due from depository institutions$8,182,0003,013
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$8,182,0002,133
2003-06-30Rank
Cash & Balances due from depository institutions$7,262,0003,582
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$7,262,0002,522
2003-03-31Rank
Cash & Balances due from depository institutions$9,640,0002,745
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$9,640,0001,825
2002-12-31Rank
Cash & Balances due from depository institutions$9,689,0002,652
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$9,689,0001,824
2001-12-31Rank
Cash & Balances due from depository institutions$6,337,0003,683
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$6,337,0002,640
2000-12-31Rank
Cash & Balances due from depository institutions$5,990,0003,254
By balance type:
Cash items in process of collection$732,0006,216
Collection in domestic offices$06,901
Currency and coin in domestic offices$732,0004,034
Balances due from depository institutions in U.S.$262,0007,911
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$4,996,000546
Memoranda:
Total noninterest-bearing balances$5,990,0002,550
1999-12-31Rank
Cash & Balances due from depository institutions$6,093,0003,481
By balance type:
Cash items in process of collection$1,907,0004,903
Collection in domestic offices$07,132
Currency and coin in domestic offices$1,907,0003,279
Balances due from depository institutions in U.S.$562,0006,788
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$3,624,000579
Memoranda:
Total noninterest-bearing balances$6,093,0002,783
1998-12-31Rank
Cash & Balances due from depository institutions$5,715,0003,685
By balance type:
Cash items in process of collection$551,0007,123
Collection in domestic offices$07,381
Currency and coin in domestic offices$551,0004,747
Balances due from depository institutions in U.S.$402,0007,922
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$4,762,000536
Memoranda:
Total noninterest-bearing balances$5,715,0002,626
1997-12-31Rank
Cash & Balances due from depository institutions$7,284,0002,776
By balance type:
Cash items in process of collection$726,0006,661
Collection in domestic offices$26,0006,303
Currency and coin in domestic offices$700,0004,293
Balances due from depository institutions in U.S.$691,0006,706
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$5,867,000487
Memoranda:
Total noninterest-bearing balances$7,284,0002,106
1996-12-31Rank
Cash & Balances due from depository institutions$5,877,0003,439
By balance type:
Cash items in process of collection$974,0006,132
Collection in domestic offices$10,0007,318
Currency and coin in domestic offices$964,0003,389
Balances due from depository institutions in U.S.$692,0007,086
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$4,211,000723
Memoranda:
Total noninterest-bearing balances$5,877,0002,738
1995-12-31Rank
Cash & Balances due from depository institutions$6,363,0003,335
By balance type:
Cash items in process of collection$674,0007,268
Collection in domestic offices$34,0006,779
Currency and coin in domestic offices$640,0004,559
Balances due from depository institutions in U.S.$5,536,0001,390
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$153,0002,438
Memoranda:
Total noninterest-bearing balances$6,363,0002,559
1994-12-31Rank
Cash & Balances due from depository institutions$2,308,0007,517
By balance type:
Cash items in process of collection$182,00010,819
Collection in domestic offices$40,0006,992
Currency and coin in domestic offices$142,0009,383
Balances due from depository institutions in U.S.$2,126,0003,639
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$2,308,0006,256
1993-12-31Rank
Cash & Balances due from depository institutions$1,821,0009,298
By balance type:
Cash items in process of collection$200,00011,137
Collection in domestic offices$49,0007,029
Currency and coin in domestic offices$151,0009,489
Balances due from depository institutions in U.S.$1,621,0005,297
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$1,821,0007,386