Home > BTH Bank > Cash and Balances Due

BTH Bank, Cash and Balances Due

2022-09-30Rank
Cash & Balances due from depository institutions$415,877,000209
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$354,771,00058
2022-06-30Rank
Cash & Balances due from depository institutions$126,491,000681
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$22,357,000585
2022-03-31Rank
Cash & Balances due from depository institutions$196,917,000601
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$19,145,000704
2021-12-31Rank
Cash & Balances due from depository institutions$260,620,000514
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$15,807,000781
2021-09-30Rank
Cash & Balances due from depository institutions$338,779,000422
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$20,182,000706
2021-06-30Rank
Cash & Balances due from depository institutions$268,170,000493
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$18,730,000743
2021-03-31Rank
Cash & Balances due from depository institutions$407,618,000348
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$23,920,000552
2020-12-31Rank
Cash & Balances due from depository institutions$282,499,000399
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$24,654,000553
2020-09-30Rank
Cash & Balances due from depository institutions$188,409,000482
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$27,462,000441
2020-06-30Rank
Cash & Balances due from depository institutions$291,579,000334
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$18,940,000670
2020-03-31Rank
Cash & Balances due from depository institutions$75,512,000844
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$20,188,000586
2019-12-31Rank
Cash & Balances due from depository institutions$48,405,0001,109
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$22,261,000503
2019-09-30Rank
Cash & Balances due from depository institutions$151,803,000375
By balance type:
Cash items in process of collection$16,147,000461
Collection in domestic offices$15,090,000344
Currency and coin in domestic offices$1,057,000881
Balances due from depository institutions in U.S.$5,011,000726
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$130,644,000256
Memoranda:
Total noninterest-bearing balances$21,016,000607
2019-06-30Rank
Cash & Balances due from depository institutions$71,897,000723
By balance type:
Cash items in process of collection$13,807,000507
Collection in domestic offices$10,475,000393
Currency and coin in domestic offices$3,332,000692
Balances due from depository institutions in U.S.$1,492,0001,018
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$56,598,000418
Memoranda:
Total noninterest-bearing balances$15,157,000729
2019-03-31Rank
Cash & Balances due from depository institutions$120,840,000440
By balance type:
Cash items in process of collection$10,822,000568
Collection in domestic offices$7,181,000491
Currency and coin in domestic offices$3,641,000663
Balances due from depository institutions in U.S.$2,111,000978
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$107,907,000291
Memoranda:
Total noninterest-bearing balances$12,792,000828
2018-12-31Rank
Cash & Balances due from depository institutions$56,462,000828
By balance type:
Cash items in process of collection$17,810,000455
Collection in domestic offices$14,231,000348
Currency and coin in domestic offices$3,579,000722
Balances due from depository institutions in U.S.$1,949,0001,000
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$36,703,000501
Memoranda:
Total noninterest-bearing balances$19,619,000597
2018-09-30Rank
Cash & Balances due from depository institutions$54,594,000828
By balance type:
Cash items in process of collection$13,731,000511
Collection in domestic offices$10,132,000413
Currency and coin in domestic offices$3,599,000668
Balances due from depository institutions in U.S.$1,829,0001,013
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$39,034,000478
Memoranda:
Total noninterest-bearing balances$14,921,000733
2018-06-30Rank
Cash & Balances due from depository institutions$64,009,000710
By balance type:
Cash items in process of collection$11,696,000568
Collection in domestic offices$7,867,000497
Currency and coin in domestic offices$3,829,000646
Balances due from depository institutions in U.S.$2,999,000896
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$49,314,000425
Memoranda:
Total noninterest-bearing balances$13,057,000841
2018-03-31Rank
Cash & Balances due from depository institutions$30,675,0001,493
By balance type:
Cash items in process of collection$14,757,000425
Collection in domestic offices$10,669,000312
Currency and coin in domestic offices$4,088,000617
Balances due from depository institutions in U.S.$2,978,000921
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$12,939,000818
Memoranda:
Total noninterest-bearing balances$16,298,000627
2017-12-31Rank
Cash & Balances due from depository institutions$65,896,000703
By balance type:
Cash items in process of collection$18,191,000436
Collection in domestic offices$14,650,000342
Currency and coin in domestic offices$3,541,000914
Balances due from depository institutions in U.S.$2,276,0001,664
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$45,429,000555
Memoranda:
Total noninterest-bearing balances$19,330,000621
2017-09-30Rank
Cash & Balances due from depository institutions$79,010,000595
By balance type:
Cash items in process of collection$11,704,000539
Collection in domestic offices$7,740,000474
Currency and coin in domestic offices$3,964,000632
Balances due from depository institutions in U.S.$7,768,000687
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$59,538,000411
Memoranda:
Total noninterest-bearing balances$18,185,000620
2017-06-30Rank
Cash & Balances due from depository institutions$38,992,0001,158
By balance type:
Cash items in process of collection$8,145,000854
Collection in domestic offices$4,609,000793
Currency and coin in domestic offices$3,536,000862
Balances due from depository institutions in U.S.$3,993,0001,443
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$26,854,000790
Memoranda:
Total noninterest-bearing balances$11,852,000991
2017-03-31Rank
Cash & Balances due from depository institutions$65,672,000760
By balance type:
Cash items in process of collection$7,098,000745
Collection in domestic offices$3,539,000688
Currency and coin in domestic offices$3,559,000701
Balances due from depository institutions in U.S.$5,078,000875
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$53,496,000475
Memoranda:
Total noninterest-bearing balances$11,891,000966
2016-12-31Rank
Cash & Balances due from depository institutions$27,436,0001,658
By balance type:
Cash items in process of collection$8,299,000846
Collection in domestic offices$4,786,000776
Currency and coin in domestic offices$3,513,000922
Balances due from depository institutions in U.S.$8,351,0001,040
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$10,786,0001,270
Memoranda:
Total noninterest-bearing balances$16,366,000706
2016-09-30Rank
Cash & Balances due from depository institutions$50,759,000951
By balance type:
Cash items in process of collection$6,924,000943
Collection in domestic offices$3,252,000945
Currency and coin in domestic offices$3,672,000833
Balances due from depository institutions in U.S.$8,091,0001,116
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$35,744,000703
Memoranda:
Total noninterest-bearing balances$12,731,000925
2016-06-30Rank
Cash & Balances due from depository institutions$26,926,0001,694
By balance type:
Cash items in process of collection$7,074,000913
Collection in domestic offices$2,233,0001,052
Currency and coin in domestic offices$4,841,000693
Balances due from depository institutions in U.S.$5,600,0001,332
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$14,252,0001,149
Memoranda:
Total noninterest-bearing balances$12,392,000923
2016-03-31Rank
Cash & Balances due from depository institutions$39,725,0001,227
By balance type:
Cash items in process of collection$7,383,000846
Collection in domestic offices$3,106,000856
Currency and coin in domestic offices$4,277,000790
Balances due from depository institutions in U.S.$8,770,000965
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$23,571,000974
Memoranda:
Total noninterest-bearing balances$11,877,000916
2015-12-31Rank
Cash & Balances due from depository institutions$36,076,0001,273
By balance type:
Cash items in process of collection$7,819,000833
Collection in domestic offices$3,758,000844
Currency and coin in domestic offices$4,061,000792
Balances due from depository institutions in U.S.$10,080,000875
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$18,177,0001,026
Memoranda:
Total noninterest-bearing balances$13,629,000842
2015-09-30Rank
Cash & Balances due from depository institutions$39,687,0001,163
By balance type:
Cash items in process of collection$7,436,000881
Collection in domestic offices$3,481,000834
Currency and coin in domestic offices$3,955,000856
Balances due from depository institutions in U.S.$21,598,000438
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$10,653,0001,297
Memoranda:
Total noninterest-bearing balances$9,952,0001,155
2015-06-30Rank
Cash & Balances due from depository institutions$71,016,000626
By balance type:
Cash items in process of collection$9,201,000774
Collection in domestic offices$4,827,000744
Currency and coin in domestic offices$4,374,000754
Balances due from depository institutions in U.S.$30,599,000307
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$31,216,000724
Memoranda:
Total noninterest-bearing balances$10,753,0001,120
2015-03-31Rank
Cash & Balances due from depository institutions$71,396,000702
By balance type:
Cash items in process of collection$9,050,000756
Collection in domestic offices$4,488,000757
Currency and coin in domestic offices$4,562,000710
Balances due from depository institutions in U.S.$26,597,000378
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$35,749,000779
Memoranda:
Total noninterest-bearing balances$10,614,0001,126
2014-12-31Rank
Cash & Balances due from depository institutions$12,733,0003,187
By balance type:
Cash items in process of collection$9,286,000768
Collection in domestic offices$5,165,000716
Currency and coin in domestic offices$4,121,000820
Balances due from depository institutions in U.S.$508,0002,221
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$2,939,0001,723
Memoranda:
Total noninterest-bearing balances$9,783,0001,291
2014-09-30Rank
Cash & Balances due from depository institutions$24,901,0001,785
By balance type:
Cash items in process of collection$7,782,000881
Collection in domestic offices$3,274,000950
Currency and coin in domestic offices$4,508,000710
Balances due from depository institutions in U.S.$7,832,000995
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$9,287,0001,343
Memoranda:
Total noninterest-bearing balances$10,657,0001,139
2014-06-30Rank
Cash & Balances due from depository institutions$30,480,0001,508
By balance type:
Cash items in process of collection$7,538,0001,023
Collection in domestic offices$3,376,0001,089
Currency and coin in domestic offices$4,162,000757
Balances due from depository institutions in U.S.$3,998,0001,506
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$18,944,000990
Memoranda:
Total noninterest-bearing balances$10,736,0001,297
2014-03-31Rank
Cash & Balances due from depository institutions$23,265,0002,163
By balance type:
Cash items in process of collection$8,903,000861
Collection in domestic offices$5,592,000798
Currency and coin in domestic offices$3,311,000966
Balances due from depository institutions in U.S.$4,320,0001,475
U.S. branches of foreign banks$4,320,00070
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$10,042,0001,451
Memoranda:
Total noninterest-bearing balances$10,840,0001,245
2013-12-31Rank
Cash & Balances due from depository institutions$40,710,0001,165
By balance type:
Cash items in process of collection$5,014,0001,221
Collection in domestic offices$1,547,0001,245
Currency and coin in domestic offices$3,467,000964
Balances due from depository institutions in U.S.$10,783,000788
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$24,913,000860
Memoranda:
Total noninterest-bearing balances$9,969,0001,280
2013-09-30Rank
Cash & Balances due from depository institutions$46,448,0001,049
By balance type:
Cash items in process of collection$7,982,000974
Collection in domestic offices$4,767,000923
Currency and coin in domestic offices$3,215,000982
Balances due from depository institutions in U.S.$8,947,000946
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$29,519,000819
Memoranda:
Total noninterest-bearing balances$10,751,0001,276
2013-06-30Rank
Cash & Balances due from depository institutions$22,532,0002,167
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$9,767,0001,286
2013-03-31Rank
Cash & Balances due from depository institutions$27,779,0002,067
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$7,768,0001,556
2012-12-31Rank
Cash & Balances due from depository institutions$10,061,0004,317
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$7,796,0001,997
2012-09-30Rank
Cash & Balances due from depository institutions$9,837,0004,114
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$7,617,0001,751
2012-06-30Rank
Cash & Balances due from depository institutions$9,809,0004,138
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$7,517,0001,804
2012-03-31Rank
Cash & Balances due from depository institutions$9,585,0004,420
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$6,202,0002,195
2011-12-31Rank
Cash & Balances due from depository institutions$12,449,0003,544
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,666,0001,625
2011-09-30Rank
Cash & Balances due from depository institutions$11,584,0003,721
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$7,475,0001,788
2011-06-30Rank
Cash & Balances due from depository institutions$9,856,0003,953
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$5,959,0002,187
2011-03-31Rank
Cash & Balances due from depository institutions$12,783,0003,360
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$5,994,0002,102
2010-12-31Rank
Cash & Balances due from depository institutions$16,751,0002,579
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$7,126,0001,631
2010-09-30Rank
Cash & Balances due from depository institutions$17,522,0002,551
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$6,104,0002,127
2010-06-30Rank
Cash & Balances due from depository institutions$17,889,0002,482
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$6,186,0002,106
2010-03-31Rank
Cash & Balances due from depository institutions$23,282,0001,925
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$6,218,0002,104
2009-12-31Rank
Cash & Balances due from depository institutions$27,968,0001,496
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$9,217,0001,489
2009-09-30Rank
Cash & Balances due from depository institutions$26,489,0001,392
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$6,853,0001,946
2009-06-30Rank
Cash & Balances due from depository institutions$26,886,0001,335
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$5,664,0002,561
2009-03-31Rank
Cash & Balances due from depository institutions$27,381,0001,201
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$5,029,0002,901
2008-12-31Rank
Cash & Balances due from depository institutions$27,103,000926
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$6,636,0002,276
2008-09-30Rank
Cash & Balances due from depository institutions$24,409,000893
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$6,458,0002,250
2008-06-30Rank
Cash & Balances due from depository institutions$24,196,000903
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$5,910,0002,627
2008-03-31Rank
Cash & Balances due from depository institutions$14,413,0001,640
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$4,819,0003,100
2007-12-31Rank
Cash & Balances due from depository institutions$14,204,0001,535
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$4,927,0003,096
2007-09-30Rank
Cash & Balances due from depository institutions$15,077,0001,295
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$4,890,0002,829
2007-06-30Rank
Cash & Balances due from depository institutions$15,644,0001,362
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$5,703,0002,616
2007-03-31Rank
Cash & Balances due from depository institutions$14,819,0001,421
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$4,410,0003,161
2006-12-31Rank
Cash & Balances due from depository institutions$15,849,0001,415
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$5,262,0003,010
2006-09-30Rank
Cash & Balances due from depository institutions$15,404,0001,328
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$4,557,0003,164
2006-06-30Rank
Cash & Balances due from depository institutions$15,299,0001,462
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$4,186,0003,570
2006-03-31Rank
Cash & Balances due from depository institutions$16,158,0001,340
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$4,529,0003,262
2005-12-31Rank
Cash & Balances due from depository institutions$16,447,0001,446
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$4,987,0003,227
2005-09-30Rank
Cash & Balances due from depository institutions$15,296,0001,506
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$4,323,0003,508
2005-06-30Rank
Cash & Balances due from depository institutions$13,748,0001,650
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$3,298,0004,175
2005-03-31Rank
Cash & Balances due from depository institutions$11,899,0001,813
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$3,402,0003,987
2004-12-31Rank
Cash & Balances due from depository institutions$12,507,0001,680
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$4,717,0003,083
2004-09-30Rank
Cash & Balances due from depository institutions$12,180,0001,846
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$4,199,0003,533
2004-06-30Rank
Cash & Balances due from depository institutions$12,453,0001,854
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$4,192,0003,618
2004-03-31Rank
Cash & Balances due from depository institutions$12,777,0001,845
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$4,092,0003,630
2003-12-31Rank
Cash & Balances due from depository institutions$13,568,0001,819
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$4,961,0003,327
2003-09-30Rank
Cash & Balances due from depository institutions$13,376,0001,915
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$4,256,0003,737
2003-06-30Rank
Cash & Balances due from depository institutions$15,451,0001,779
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$5,325,0003,306
2003-03-31Rank
Cash & Balances due from depository institutions$17,312,0001,506
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$7,091,0002,433
2002-12-31Rank
Cash & Balances due from depository institutions$16,605,0001,573
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$8,425,0002,090
2001-12-31Rank
Cash & Balances due from depository institutions$14,576,0001,654
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$4,679,0003,450
2000-12-31Rank
Cash & Balances due from depository institutions$6,653,0002,954
By balance type:
Cash items in process of collection$2,996,0002,632
Collection in domestic offices$1,576,0002,252
Currency and coin in domestic offices$1,420,0002,295
Balances due from depository institutions in U.S.$3,657,0002,030
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$3,486,0004,111
1999-12-31Rank
Cash & Balances due from depository institutions$7,237,0002,988
By balance type:
Cash items in process of collection$3,389,0003,146
Collection in domestic offices$1,867,0001,745
Currency and coin in domestic offices$1,522,0003,936
Balances due from depository institutions in U.S.$3,848,0001,725
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$3,578,0004,448
1998-12-31Rank
Cash & Balances due from depository institutions$8,004,0002,765
By balance type:
Cash items in process of collection$3,533,0002,258
Collection in domestic offices$2,444,0001,733
Currency and coin in domestic offices$1,089,0002,740
Balances due from depository institutions in U.S.$4,471,0001,936
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$4,238,0003,519
1997-12-31Rank
Cash & Balances due from depository institutions$4,815,0004,037
By balance type:
Cash items in process of collection$2,107,0003,593
Collection in domestic offices$1,168,0002,762
Currency and coin in domestic offices$939,0003,380
Balances due from depository institutions in U.S.$2,708,0002,756
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$2,330,0005,640
1996-12-31Rank
Cash & Balances due from depository institutions$4,137,0004,722
By balance type:
Cash items in process of collection$2,940,0002,954
Collection in domestic offices$1,811,0002,355
Currency and coin in domestic offices$1,129,0002,942
Balances due from depository institutions in U.S.$1,197,0005,359
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$3,937,0003,948
1995-12-31Rank
Cash & Balances due from depository institutions$3,189,0005,977
By balance type:
Cash items in process of collection$2,972,0002,942
Collection in domestic offices$1,633,0002,624
Currency and coin in domestic offices$1,339,0002,339
Balances due from depository institutions in U.S.$217,0009,777
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$3,089,0004,910
1994-12-31Rank
Cash & Balances due from depository institutions$4,732,0004,184
By balance type:
Cash items in process of collection$2,442,0003,446
Collection in domestic offices$1,570,0002,727
Currency and coin in domestic offices$872,0003,556
Balances due from depository institutions in U.S.$2,290,0003,366
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$4,632,0003,409
1993-12-31Rank
Cash & Balances due from depository institutions$4,372,0004,901
By balance type:
Cash items in process of collection$3,388,0002,411
Collection in domestic offices$2,197,0001,974
Currency and coin in domestic offices$1,191,0002,373
Balances due from depository institutions in U.S.$984,0007,400
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$4,272,0003,578
1992-12-31Rank
Cash & Balances due from depository institutions$2,056,0009,459
By balance type:
Cash items in process of collection$1,654,0004,648
Collection in domestic offices$1,239,0003,220
Currency and coin in domestic offices$415,0005,966
Balances due from depository institutions in U.S.$402,00010,839
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$2,056,0007,430