Home > Bank of Eastern Oregon > Cash and Balances Due

Bank of Eastern Oregon, Cash and Balances Due

2021-12-31Rank
Cash & Balances due from depository institutions$286,418,000474
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$23,590,000513
2021-09-30Rank
Cash & Balances due from depository institutions$254,309,000549
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$24,516,000590
2021-06-30Rank
Cash & Balances due from depository institutions$175,019,000704
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$29,735,000478
2021-03-31Rank
Cash & Balances due from depository institutions$156,406,000776
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$12,909,0001,056
2020-12-31Rank
Cash & Balances due from depository institutions$135,489,000762
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$15,994,000869
2020-09-30Rank
Cash & Balances due from depository institutions$130,345,000679
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$13,543,000922
2020-06-30Rank
Cash & Balances due from depository institutions$94,022,000928
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$13,361,000950
2020-03-31Rank
Cash & Balances due from depository institutions$18,346,0002,597
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$11,236,0001,042
2019-12-31Rank
Cash & Balances due from depository institutions$14,258,0002,872
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$9,722,0001,147
2019-09-30Rank
Cash & Balances due from depository institutions$29,120,0001,746
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$17,712,000706
2019-06-30Rank
Cash & Balances due from depository institutions$28,610,0001,648
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$14,340,000759
2019-03-31Rank
Cash & Balances due from depository institutions$66,941,000773
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$13,844,000762
2018-12-31Rank
Cash & Balances due from depository institutions$30,997,0001,451
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$13,729,000854
2018-09-30Rank
Cash & Balances due from depository institutions$23,627,0001,754
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$12,508,000856
2018-06-30Rank
Cash & Balances due from depository institutions$21,450,0001,950
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$11,442,000967
2018-03-31Rank
Cash & Balances due from depository institutions$27,568,0001,635
By balance type:
Cash items in process of collection$01,229
Collection in domestic offices$01,031
Currency and coin in domestic offices$01,201
Balances due from depository institutions in U.S.$01,259
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$01,187
Memoranda:
Total noninterest-bearing balances$12,891,000800
2017-12-31Rank
Cash & Balances due from depository institutions$47,700,000965
By balance type:
Cash items in process of collection$6,241,0001,059
Collection in domestic offices$3,665,000929
Currency and coin in domestic offices$2,576,0001,219
Balances due from depository institutions in U.S.$10,005,000875
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$31,454,000712
Memoranda:
Total noninterest-bearing balances$10,007,0001,206
2017-09-30Rank
Cash & Balances due from depository institutions$34,242,0001,324
By balance type:
Cash items in process of collection$01,289
Collection in domestic offices$01,079
Currency and coin in domestic offices$01,266
Balances due from depository institutions in U.S.$01,316
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$01,243
Memoranda:
Total noninterest-bearing balances$14,646,000752
2017-06-30Rank
Cash & Balances due from depository institutions$31,610,0001,409
By balance type:
Cash items in process of collection$7,140,000942
Collection in domestic offices$4,167,000852
Currency and coin in domestic offices$2,973,0001,038
Balances due from depository institutions in U.S.$15,924,000577
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$8,546,0001,358
Memoranda:
Total noninterest-bearing balances$21,964,000528
2017-03-31Rank
Cash & Balances due from depository institutions$29,901,0001,583
By balance type:
Cash items in process of collection$01,391
Collection in domestic offices$01,158
Currency and coin in domestic offices$01,364
Balances due from depository institutions in U.S.$01,420
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$01,338
Memoranda:
Total noninterest-bearing balances$10,262,0001,118
2016-12-31Rank
Cash & Balances due from depository institutions$36,602,0001,266
By balance type:
Cash items in process of collection$6,387,0001,028
Collection in domestic offices$3,728,000905
Currency and coin in domestic offices$2,659,0001,216
Balances due from depository institutions in U.S.$17,372,000581
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$12,843,0001,200
Memoranda:
Total noninterest-bearing balances$12,152,000956
2016-09-30Rank
Cash & Balances due from depository institutions$44,552,0001,085
By balance type:
Cash items in process of collection$4,996,0001,163
Collection in domestic offices$2,210,0001,117
Currency and coin in domestic offices$2,786,0001,102
Balances due from depository institutions in U.S.$16,127,000628
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$23,429,000931
Memoranda:
Total noninterest-bearing balances$8,926,0001,341
2016-06-30Rank
Cash & Balances due from depository institutions$18,146,0002,359
By balance type:
Cash items in process of collection$5,197,0001,150
Collection in domestic offices$2,021,0001,098
Currency and coin in domestic offices$3,176,0001,081
Balances due from depository institutions in U.S.$8,679,0001,008
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$4,270,0001,625
Memoranda:
Total noninterest-bearing balances$8,954,0001,305
2016-03-31Rank
Cash & Balances due from depository institutions$26,937,0001,738
By balance type:
Cash items in process of collection$5,407,0001,086
Collection in domestic offices$2,746,000912
Currency and coin in domestic offices$2,661,0001,222
Balances due from depository institutions in U.S.$8,569,000984
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$12,962,0001,295
Memoranda:
Total noninterest-bearing balances$9,540,0001,185
2015-12-31Rank
Cash & Balances due from depository institutions$31,220,0001,437
By balance type:
Cash items in process of collection$5,844,0001,070
Collection in domestic offices$3,571,000860
Currency and coin in domestic offices$2,273,0001,355
Balances due from depository institutions in U.S.$8,642,000977
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$16,734,0001,064
Memoranda:
Total noninterest-bearing balances$9,856,0001,223
2015-09-30Rank
Cash & Balances due from depository institutions$21,286,0002,050
By balance type:
Cash items in process of collection$5,573,0001,089
Collection in domestic offices$2,523,0001,013
Currency and coin in domestic offices$3,050,0001,093
Balances due from depository institutions in U.S.$8,820,000951
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$6,893,0001,477
Memoranda:
Total noninterest-bearing balances$9,411,0001,231
2015-06-30Rank
Cash & Balances due from depository institutions$14,119,0002,840
By balance type:
Cash items in process of collection$5,342,0001,165
Collection in domestic offices$2,433,0001,097
Currency and coin in domestic offices$2,909,0001,124
Balances due from depository institutions in U.S.$7,423,0001,058
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$1,354,0001,902
Memoranda:
Total noninterest-bearing balances$8,944,0001,360
2015-03-31Rank
Cash & Balances due from depository institutions$27,524,0001,808
By balance type:
Cash items in process of collection$5,113,0001,184
Collection in domestic offices$2,315,0001,111
Currency and coin in domestic offices$2,798,0001,159
Balances due from depository institutions in U.S.$9,274,000921
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$13,137,0001,329
Memoranda:
Total noninterest-bearing balances$10,892,0001,098
2014-12-31Rank
Cash & Balances due from depository institutions$40,984,0001,153
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$10,271,0001,211
2014-09-30Rank
Cash & Balances due from depository institutions$21,193,0002,049
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$10,621,0001,145
2014-06-30Rank
Cash & Balances due from depository institutions$13,608,0003,061
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$11,617,0001,192
2014-03-31Rank
Cash & Balances due from depository institutions$34,079,0001,523
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$10,579,0001,281
2013-12-31Rank
Cash & Balances due from depository institutions$23,341,0002,002
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$6,396,0002,081
2013-09-30Rank
Cash & Balances due from depository institutions$15,768,0002,863
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$6,918,0001,996
2013-06-30Rank
Cash & Balances due from depository institutions$7,237,0004,760
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$4,472,0002,780
2013-03-31Rank
Cash & Balances due from depository institutions$34,618,0001,673
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$4,469,0002,708
2012-12-31Rank
Cash & Balances due from depository institutions$23,101,0002,417
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$7,339,0002,137
2012-09-30Rank
Cash & Balances due from depository institutions$20,177,0002,511
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$5,405,0002,459
2012-06-30Rank
Cash & Balances due from depository institutions$8,312,0004,543
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$5,331,0002,554
2012-03-31Rank
Cash & Balances due from depository institutions$22,930,0002,440
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$4,685,0002,843
2011-12-31Rank
Cash & Balances due from depository institutions$11,574,0003,712
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$5,864,0002,407
2011-09-30Rank
Cash & Balances due from depository institutions$11,420,0003,747
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$5,050,0002,680
2011-06-30Rank
Cash & Balances due from depository institutions$8,868,0004,186
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$5,346,0002,421
2011-03-31Rank
Cash & Balances due from depository institutions$10,258,0003,937
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$4,063,0003,064
2010-12-31Rank
Cash & Balances due from depository institutions$12,363,0003,258
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$3,897,0003,039
2010-09-30Rank
Cash & Balances due from depository institutions$15,041,0002,898
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$4,124,0003,084
2010-06-30Rank
Cash & Balances due from depository institutions$12,847,0003,148
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$3,437,0003,642
2010-03-31Rank
Cash & Balances due from depository institutions$13,466,0003,024
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$3,230,0003,811
2009-12-31Rank
Cash & Balances due from depository institutions$16,357,0002,380
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$4,726,0002,991
2009-09-30Rank
Cash & Balances due from depository institutions$4,415,0005,305
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$4,271,0003,085
2009-06-30Rank
Cash & Balances due from depository institutions$4,107,0005,490
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$3,960,0003,555
2009-03-31Rank
Cash & Balances due from depository institutions$4,930,0004,891
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$4,922,0002,945
2008-12-31Rank
Cash & Balances due from depository institutions$3,975,0005,169
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$3,957,0003,634
2008-09-30Rank
Cash & Balances due from depository institutions$3,850,0004,749
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$3,830,0003,544
2008-06-30Rank
Cash & Balances due from depository institutions$5,540,0003,862
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$5,490,0002,830
2008-03-31Rank
Cash & Balances due from depository institutions$4,892,0004,253
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$4,779,0003,115
2007-12-31Rank
Cash & Balances due from depository institutions$6,187,0003,378
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$6,022,0002,582
2007-09-30Rank
Cash & Balances due from depository institutions$4,922,0003,702
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$4,891,0002,827
2007-06-30Rank
Cash & Balances due from depository institutions$4,515,0004,126
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$4,046,0003,484
2007-03-31Rank
Cash & Balances due from depository institutions$10,385,0002,076
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$4,184,0003,332
2006-12-31Rank
Cash & Balances due from depository institutions$5,072,0003,991
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$5,067,0003,102
2006-09-30Rank
Cash & Balances due from depository institutions$6,214,0003,218
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$6,205,0002,462
2006-06-30Rank
Cash & Balances due from depository institutions$7,040,0003,047
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$6,963,0002,382
2006-03-31Rank
Cash & Balances due from depository institutions$13,269,0001,652
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$7,607,0002,097
2005-12-31Rank
Cash & Balances due from depository institutions$7,687,0002,969
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$7,674,0002,233
2005-09-30Rank
Cash & Balances due from depository institutions$7,852,0002,889
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$5,799,0002,777
2005-06-30Rank
Cash & Balances due from depository institutions$6,024,0003,475
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$5,282,0002,926
2005-03-31Rank
Cash & Balances due from depository institutions$5,610,0003,575
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$5,256,0002,814
2004-12-31Rank
Cash & Balances due from depository institutions$4,661,0004,181
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$4,654,0003,120
2004-09-30Rank
Cash & Balances due from depository institutions$4,325,0004,562
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$4,296,0003,469
2004-06-30Rank
Cash & Balances due from depository institutions$6,001,0003,625
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$5,606,0002,832
2004-03-31Rank
Cash & Balances due from depository institutions$4,648,0004,485
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$4,622,0003,287
2003-12-31Rank
Cash & Balances due from depository institutions$13,902,0001,769
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$5,291,0003,152
2003-09-30Rank
Cash & Balances due from depository institutions$4,650,0004,696
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$4,363,0003,663
2003-06-30Rank
Cash & Balances due from depository institutions$2,892,0006,409
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$2,626,0005,440
2003-03-31Rank
Cash & Balances due from depository institutions$2,360,0006,953
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$2,266,0005,840
2002-12-31Rank
Cash & Balances due from depository institutions$3,257,0005,891
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$2,782,0005,169
2001-12-31Rank
Cash & Balances due from depository institutions$3,443,0005,614
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$2,136,0005,953
2000-12-31Rank
Cash & Balances due from depository institutions$1,659,0007,487
By balance type:
Cash items in process of collection$583,0006,789
Collection in domestic offices$24,0005,590
Currency and coin in domestic offices$559,0004,828
Balances due from depository institutions in U.S.$1,076,0005,181
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$1,557,0006,723
1999-12-31Rank
Cash & Balances due from depository institutions$1,754,0007,873
By balance type:
Cash items in process of collection$586,0008,044
Collection in domestic offices$23,0005,785
Currency and coin in domestic offices$563,0006,621
Balances due from depository institutions in U.S.$1,168,0004,851
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$1,726,0007,038
1998-12-31Rank
Cash & Balances due from depository institutions$4,419,0004,546
By balance type:
Cash items in process of collection$752,0006,286
Collection in domestic offices$374,0003,943
Currency and coin in domestic offices$378,0005,895
Balances due from depository institutions in U.S.$3,667,0002,356
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$1,786,0006,520
1997-12-31Rank
Cash & Balances due from depository institutions$1,987,0007,368
By balance type:
Cash items in process of collection$513,0007,566
Collection in domestic offices$205,0004,662
Currency and coin in domestic offices$308,0006,740
Balances due from depository institutions in U.S.$1,474,0004,516
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$919,0008,731
1996-12-31Rank
Cash & Balances due from depository institutions$1,087,0009,750
By balance type:
Cash items in process of collection$341,0008,895
Collection in domestic offices$33,0006,564
Currency and coin in domestic offices$308,0007,024
Balances due from depository institutions in U.S.$746,0006,895
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$1,043,0008,892
1995-12-31Rank
Cash & Balances due from depository institutions$667,00011,208
By balance type:
Cash items in process of collection$264,0009,630
Collection in domestic offices$20,0007,191
Currency and coin in domestic offices$244,0007,722
Balances due from depository institutions in U.S.$403,0008,713
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$667,00010,307
1994-12-31Rank
Cash & Balances due from depository institutions$1,548,0009,266
By balance type:
Cash items in process of collection$242,00010,256
Collection in domestic offices$68,0006,473
Currency and coin in domestic offices$174,0008,926
Balances due from depository institutions in U.S.$1,306,0005,360
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$1,548,0007,963
1993-12-31Rank
Cash & Balances due from depository institutions$2,131,0008,485
By balance type:
Cash items in process of collection$260,00010,510
Collection in domestic offices$43,0007,143
Currency and coin in domestic offices$217,0008,510
Balances due from depository institutions in U.S.$1,871,0004,684
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$2,131,0006,614
1992-12-31Rank
Cash & Balances due from depository institutions$3,261,0006,923
By balance type:
Cash items in process of collection$437,0009,280
Collection in domestic offices$193,0005,736
Currency and coin in domestic offices$244,0008,046
Balances due from depository institutions in U.S.$2,824,0003,657
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$3,162,0005,227