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Far East National Bank, Cash and Balances Due

2017-09-30Rank
Cash & Balances due from depository institutions$192,774,000257
By balance type:
Cash items in process of collection$2,920,0001,014
Collection in domestic offices$1,690,000800
Currency and coin in domestic offices$1,230,0001,082
Balances due from depository institutions in U.S.$1,665,0001,106
U.S. branches of foreign banks$1,181,00052
Balances due from foreign banks$7,510,00057
Foreign branches of U.S. banks$2,034,00025
Balances due from FRB$180,679,000180
Memoranda:
Total noninterest-bearing balances$5,987,0001,874
2017-06-30Rank
Cash & Balances due from depository institutions$112,801,000407
By balance type:
Cash items in process of collection$3,329,0001,460
Collection in domestic offices$2,122,0001,134
Currency and coin in domestic offices$1,207,0001,780
Balances due from depository institutions in U.S.$993,0001,957
U.S. branches of foreign banks$394,000110
Balances due from foreign banks$5,366,00064
Foreign branches of U.S. banks$4,097,00024
Balances due from FRB$103,113,000266
Memoranda:
Total noninterest-bearing balances$8,406,0001,380
2017-03-31Rank
Cash & Balances due from depository institutions$143,808,000344
By balance type:
Cash items in process of collection$2,022,0001,179
Collection in domestic offices$769,000901
Currency and coin in domestic offices$1,253,0001,140
Balances due from depository institutions in U.S.$1,264,0001,235
U.S. branches of foreign banks$685,00064
Balances due from foreign banks$7,269,00053
Foreign branches of U.S. banks$3,778,00021
Balances due from FRB$133,253,000234
Memoranda:
Total noninterest-bearing balances$6,636,0001,729
2016-12-31Rank
Cash & Balances due from depository institutions$128,706,000362
By balance type:
Cash items in process of collection$2,761,0001,607
Collection in domestic offices$271,0001,402
Currency and coin in domestic offices$2,490,0001,258
Balances due from depository institutions in U.S.$1,194,0002,018
U.S. branches of foreign banks$734,000107
Balances due from foreign banks$8,805,00051
Foreign branches of U.S. banks$3,250,00020
Balances due from FRB$115,946,000243
Memoranda:
Total noninterest-bearing balances$6,748,0001,814
2016-09-30Rank
Cash & Balances due from depository institutions$199,806,000258
By balance type:
Cash items in process of collection$1,519,0001,918
Collection in domestic offices$297,0001,405
Currency and coin in domestic offices$1,222,0001,806
Balances due from depository institutions in U.S.$1,057,0002,068
U.S. branches of foreign banks$562,000117
Balances due from foreign banks$16,205,00045
Foreign branches of U.S. banks$8,378,00020
Balances due from FRB$181,024,000189
Memoranda:
Total noninterest-bearing balances$10,805,0001,098
2016-06-30Rank
Cash & Balances due from depository institutions$83,070,000539
By balance type:
Cash items in process of collection$1,589,0001,942
Collection in domestic offices$399,0001,377
Currency and coin in domestic offices$1,190,0001,863
Balances due from depository institutions in U.S.$1,223,0002,039
U.S. branches of foreign banks$611,000113
Balances due from foreign banks$13,459,00051
Foreign branches of U.S. banks$5,774,00020
Balances due from FRB$66,799,000378
Memoranda:
Total noninterest-bearing balances$8,518,0001,358
2016-03-31Rank
Cash & Balances due from depository institutions$81,940,000576
By balance type:
Cash items in process of collection$1,362,0001,990
Collection in domestic offices$188,0001,457
Currency and coin in domestic offices$1,174,0001,867
Balances due from depository institutions in U.S.$1,018,0002,097
U.S. branches of foreign banks$522,000118
Balances due from foreign banks$11,483,00054
Foreign branches of U.S. banks$5,811,00024
Balances due from FRB$68,077,000414
Memoranda:
Total noninterest-bearing balances$8,023,0001,413
2015-12-31Rank
Cash & Balances due from depository institutions$92,528,000469
By balance type:
Cash items in process of collection$2,646,0001,628
Collection in domestic offices$146,0001,465
Currency and coin in domestic offices$2,500,0001,250
Balances due from depository institutions in U.S.$1,139,0002,032
U.S. branches of foreign banks$713,000104
Balances due from foreign banks$4,851,00066
Foreign branches of U.S. banks$1,158,00028
Balances due from FRB$83,892,000312
Memoranda:
Total noninterest-bearing balances$4,903,0002,425
2015-09-30Rank
Cash & Balances due from depository institutions$119,042,000379
By balance type:
Cash items in process of collection$1,757,0001,903
Collection in domestic offices$213,0001,459
Currency and coin in domestic offices$1,119,0001,880
Balances due from depository institutions in U.S.$1,465,0001,969
U.S. branches of foreign banks$496,000114
Balances due from foreign banks$25,181,00037
Foreign branches of U.S. banks$561,00031
Balances due from FRB$90,639,000303
Memoranda:
Total noninterest-bearing balances$3,864,0002,809
2015-06-30Rank
Cash & Balances due from depository institutions$56,555,000790
By balance type:
Cash items in process of collection$2,033,0001,832
Collection in domestic offices$233,0001,467
Currency and coin in domestic offices$1,087,0001,902
Balances due from depository institutions in U.S.$7,939,0001,010
U.S. branches of foreign banks$681,000115
Balances due from foreign banks$36,401,00032
Foreign branches of U.S. banks$235,00031
Balances due from FRB$10,183,0001,301
Memoranda:
Total noninterest-bearing balances$4,592,0002,500
2015-03-31Rank
Cash & Balances due from depository institutions$57,112,000889
By balance type:
Cash items in process of collection$1,821,0001,898
Collection in domestic offices$82,0001,573
Currency and coin in domestic offices$1,309,0001,815
Balances due from depository institutions in U.S.$8,770,000973
U.S. branches of foreign banks$269,000128
Balances due from foreign banks$32,192,00034
Foreign branches of U.S. banks$143,00036
Balances due from FRB$14,328,0001,282
Memoranda:
Total noninterest-bearing balances$2,843,0003,644
2014-12-31Rank
Cash & Balances due from depository institutions$96,641,000477
By balance type:
Cash items in process of collection$2,758,0001,662
Collection in domestic offices$121,0001,528
Currency and coin in domestic offices$2,220,0001,420
Balances due from depository institutions in U.S.$4,050,0001,474
U.S. branches of foreign banks$276,000121
Balances due from foreign banks$19,144,00044
Foreign branches of U.S. banks$248,00036
Balances due from FRB$70,688,000383
Memoranda:
Total noninterest-bearing balances$4,053,0003,002
2014-09-30Rank
Cash & Balances due from depository institutions$60,130,000735
By balance type:
Cash items in process of collection$1,977,0001,850
Collection in domestic offices$145,0001,536
Currency and coin in domestic offices$1,121,0001,884
Balances due from depository institutions in U.S.$3,150,0001,633
U.S. branches of foreign banks$875,000111
Balances due from foreign banks$27,155,00040
Foreign branches of U.S. banks$368,00036
Balances due from FRB$27,848,000799
Memoranda:
Total noninterest-bearing balances$4,461,0002,603
2014-06-30Rank
Cash & Balances due from depository institutions$89,746,000499
By balance type:
Cash items in process of collection$1,749,0001,923
Collection in domestic offices$66,0001,583
Currency and coin in domestic offices$1,161,0001,855
Balances due from depository institutions in U.S.$8,382,000981
U.S. branches of foreign banks$403,000124
Balances due from foreign banks$5,673,00066
Foreign branches of U.S. banks$366,00032
Balances due from FRB$73,941,000360
Memoranda:
Total noninterest-bearing balances$3,548,0003,383
2014-03-31Rank
Cash & Balances due from depository institutions$92,002,000537
By balance type:
Cash items in process of collection$2,408,0001,737
Collection in domestic offices$236,0001,492
Currency and coin in domestic offices$1,342,0001,776
Balances due from depository institutions in U.S.$10,487,000856
U.S. branches of foreign banks$1,492,000103
Balances due from foreign banks$22,181,00044
Foreign branches of U.S. banks$371,00031
Balances due from FRB$56,925,000521
Memoranda:
Total noninterest-bearing balances$4,439,0002,926
2013-12-31Rank
Cash & Balances due from depository institutions$52,446,000882
By balance type:
Cash items in process of collection$3,494,0001,498
Collection in domestic offices$408,0001,427
Currency and coin in domestic offices$2,527,0001,275
Balances due from depository institutions in U.S.$11,301,000756
U.S. branches of foreign banks$5,186,00063
Balances due from foreign banks$20,452,00044
Foreign branches of U.S. banks$267,00038
Balances due from FRB$17,200,0001,074
Memoranda:
Total noninterest-bearing balances$5,106,0002,567
2013-09-30Rank
Cash & Balances due from depository institutions$45,418,0001,076
By balance type:
Cash items in process of collection$2,066,0001,827
Collection in domestic offices$187,0001,505
Currency and coin in domestic offices$1,239,0001,803
Balances due from depository institutions in U.S.$17,350,000548
U.S. branches of foreign banks$10,286,00052
Balances due from foreign banks$10,878,00054
Foreign branches of U.S. banks$362,00033
Balances due from FRB$15,123,0001,182
Memoranda:
Total noninterest-bearing balances$3,336,0003,604
2013-06-30Rank
Cash & Balances due from depository institutions$59,823,000806
By balance type:
Cash items in process of collection$1,807,0001,885
Collection in domestic offices$112,0001,540
Currency and coin in domestic offices$1,200,0001,797
Balances due from depository institutions in U.S.$23,722,000395
U.S. branches of foreign banks$20,320,00041
Balances due from foreign banks$12,649,00052
Foreign branches of U.S. banks$047
Balances due from FRB$21,644,0001,039
Memoranda:
Total noninterest-bearing balances$2,937,0003,852
2013-03-31Rank
Cash & Balances due from depository institutions$126,591,000424
By balance type:
Cash items in process of collection$1,964,0001,804
Collection in domestic offices$92,0001,561
Currency and coin in domestic offices$1,318,0001,742
Balances due from depository institutions in U.S.$31,233,000324
U.S. branches of foreign banks$25,372,00036
Balances due from foreign banks$8,122,00064
Foreign branches of U.S. banks$049
Balances due from FRB$85,272,000431
Memoranda:
Total noninterest-bearing balances$3,576,0003,287
2012-12-31Rank
Cash & Balances due from depository institutions$89,321,000622
By balance type:
Cash items in process of collection$3,494,0001,487
Collection in domestic offices$339,0001,415
Currency and coin in domestic offices$2,590,0001,225
Balances due from depository institutions in U.S.$8,910,000997
U.S. branches of foreign banks$409,000133
Balances due from foreign banks$26,348,00044
Foreign branches of U.S. banks$047
Balances due from FRB$50,569,000648
Memoranda:
Total noninterest-bearing balances$4,937,0003,048
2012-09-30Rank
Cash & Balances due from depository institutions$48,956,0001,097
By balance type:
Cash items in process of collection$2,032,0001,783
Collection in domestic offices$122,0001,505
Currency and coin in domestic offices$1,466,0001,651
Balances due from depository institutions in U.S.$6,453,0001,186
U.S. branches of foreign banks$405,000132
Balances due from foreign banks$15,336,00053
Foreign branches of U.S. banks$048
Balances due from FRB$25,134,0001,018
Memoranda:
Total noninterest-bearing balances$3,561,0003,531
2012-06-30Rank
Cash & Balances due from depository institutions$54,796,000984
By balance type:
Cash items in process of collection$1,917,0001,797
Collection in domestic offices$179,0001,459
Currency and coin in domestic offices$1,299,0001,725
Balances due from depository institutions in U.S.$2,168,0001,836
U.S. branches of foreign banks$365,000134
Balances due from foreign banks$30,018,00039
Foreign branches of U.S. banks$052
Balances due from FRB$20,693,0001,128
Memoranda:
Total noninterest-bearing balances$3,541,0003,606
2012-03-31Rank
Cash & Balances due from depository institutions$57,330,0001,007
By balance type:
Cash items in process of collection$2,662,0001,618
Collection in domestic offices$243,0001,426
Currency and coin in domestic offices$1,772,0001,499
Balances due from depository institutions in U.S.$1,649,0001,927
U.S. branches of foreign banks$484,000127
Balances due from foreign banks$25,424,00042
Foreign branches of U.S. banks$051
Balances due from FRB$27,595,0001,048
Memoranda:
Total noninterest-bearing balances$5,142,0002,616
2011-12-31Rank
Cash & Balances due from depository institutions$100,302,000503
By balance type:
Cash items in process of collection$4,643,0001,322
Collection in domestic offices$793,0001,154
Currency and coin in domestic offices$3,186,000895
Balances due from depository institutions in U.S.$1,543,0002,102
U.S. branches of foreign banks$419,00088
Balances due from foreign banks$28,689,00042
Foreign branches of U.S. banks$048
Balances due from FRB$65,427,000427
Memoranda:
Total noninterest-bearing balances$6,490,0002,172
2011-09-30Rank
Cash & Balances due from depository institutions$70,122,000780
By balance type:
Cash items in process of collection$2,157,0001,886
Collection in domestic offices$169,0001,266
Currency and coin in domestic offices$1,410,0001,482
Balances due from depository institutions in U.S.$1,418,0002,147
U.S. branches of foreign banks$388,00080
Balances due from foreign banks$30,613,00039
Foreign branches of U.S. banks$051
Balances due from FRB$35,935,000755
Memoranda:
Total noninterest-bearing balances$3,874,0003,338
2011-06-30Rank
Cash & Balances due from depository institutions$81,283,000610
By balance type:
Cash items in process of collection$1,827,0002,060
Collection in domestic offices$69,0001,333
Currency and coin in domestic offices$1,225,0001,608
Balances due from depository institutions in U.S.$1,456,0002,129
U.S. branches of foreign banks$387,00086
Balances due from foreign banks$27,700,00040
Foreign branches of U.S. banks$049
Balances due from FRB$50,300,000517
Memoranda:
Total noninterest-bearing balances$3,774,0003,310
2011-03-31Rank
Cash & Balances due from depository institutions$145,062,000362
By balance type:
Cash items in process of collection$2,247,0001,891
Collection in domestic offices$260,0001,229
Currency and coin in domestic offices$1,182,0001,634
Balances due from depository institutions in U.S.$2,854,0001,800
U.S. branches of foreign banks$421,00089
Balances due from foreign banks$15,154,00049
Foreign branches of U.S. banks$054
Balances due from FRB$124,807,000254
Memoranda:
Total noninterest-bearing balances$3,972,0003,127
2010-12-31Rank
Cash & Balances due from depository institutions$326,079,000166
By balance type:
Cash items in process of collection$3,572,0001,433
Collection in domestic offices$356,0001,173
Currency and coin in domestic offices$2,496,0001,092
Balances due from depository institutions in U.S.$3,379,0001,640
U.S. branches of foreign banks$335,00084
Balances due from foreign banks$13,011,00053
Foreign branches of U.S. banks$053
Balances due from FRB$306,116,000110
Memoranda:
Total noninterest-bearing balances$5,064,0002,366
2010-09-30Rank
Cash & Balances due from depository institutions$217,969,000248
By balance type:
Cash items in process of collection$2,378,0001,854
Collection in domestic offices$203,0001,236
Currency and coin in domestic offices$1,559,0001,497
Balances due from depository institutions in U.S.$2,242,0001,883
U.S. branches of foreign banks$434,00078
Balances due from foreign banks$12,015,00055
Foreign branches of U.S. banks$050
Balances due from FRB$201,334,000161
Memoranda:
Total noninterest-bearing balances$4,172,0003,053
2010-06-30Rank
Cash & Balances due from depository institutions$57,369,000797
By balance type:
Cash items in process of collection$2,477,0001,861
Collection in domestic offices$216,0001,247
Currency and coin in domestic offices$1,575,0001,492
Balances due from depository institutions in U.S.$1,665,0002,010
U.S. branches of foreign banks$432,00083
Balances due from foreign banks$2,307,00076
Foreign branches of U.S. banks$053
Balances due from FRB$50,920,000468
Memoranda:
Total noninterest-bearing balances$4,247,0003,058
2010-03-31Rank
Cash & Balances due from depository institutions$109,265,000448
By balance type:
Cash items in process of collection$2,806,0001,770
Collection in domestic offices$673,0001,180
Currency and coin in domestic offices$1,608,0001,502
Balances due from depository institutions in U.S.$1,469,0002,058
U.S. branches of foreign banks$362,00091
Balances due from foreign banks$9,167,00057
Foreign branches of U.S. banks$051
Balances due from FRB$95,823,000310
Memoranda:
Total noninterest-bearing balances$4,565,0002,839
2009-12-31Rank
Cash & Balances due from depository institutions$292,957,000176
By balance type:
Cash items in process of collection$3,668,0001,537
Collection in domestic offices$241,0001,253
Currency and coin in domestic offices$2,838,000982
Balances due from depository institutions in U.S.$1,334,0002,017
U.S. branches of foreign banks$397,00082
Balances due from foreign banks$12,573,00047
Foreign branches of U.S. banks$050
Balances due from FRB$275,382,000113
Memoranda:
Total noninterest-bearing balances$5,481,0002,601
2009-09-30Rank
Cash & Balances due from depository institutions$225,904,000212
By balance type:
Cash items in process of collection$3,050,0001,712
Collection in domestic offices$569,0001,180
Currency and coin in domestic offices$1,827,0001,407
Balances due from depository institutions in U.S.$1,482,0001,974
U.S. branches of foreign banks$530,00083
Balances due from foreign banks$11,448,00053
Foreign branches of U.S. banks$045
Balances due from FRB$209,924,000134
Memoranda:
Total noninterest-bearing balances$5,136,0002,586
2009-06-30Rank
Cash & Balances due from depository institutions$211,877,000203
By balance type:
Cash items in process of collection$3,195,0001,752
Collection in domestic offices$212,0001,288
Currency and coin in domestic offices$2,379,0001,200
Balances due from depository institutions in U.S.$1,552,0001,958
U.S. branches of foreign banks$593,00086
Balances due from foreign banks$10,787,00053
Foreign branches of U.S. banks$048
Balances due from FRB$196,342,000101
Memoranda:
Total noninterest-bearing balances$6,162,0002,363
2009-03-31Rank
Cash & Balances due from depository institutions$243,561,000165
By balance type:
Cash items in process of collection$3,129,0001,745
Collection in domestic offices$175,0001,297
Currency and coin in domestic offices$2,316,0001,215
Balances due from depository institutions in U.S.$1,544,0001,955
U.S. branches of foreign banks$504,00097
Balances due from foreign banks$9,512,00053
Foreign branches of U.S. banks$047
Balances due from FRB$229,376,00096
Memoranda:
Total noninterest-bearing balances$5,164,0002,831
2008-12-31Rank
Cash & Balances due from depository institutions$309,890,000132
By balance type:
Cash items in process of collection$4,244,0001,487
Collection in domestic offices$302,0001,198
Currency and coin in domestic offices$3,474,000868
Balances due from depository institutions in U.S.$1,880,0001,682
U.S. branches of foreign banks$441,00082
Balances due from foreign banks$16,882,00049
Foreign branches of U.S. banks$267,00043
Balances due from FRB$286,884,00068
Memoranda:
Total noninterest-bearing balances$6,338,0002,365
2008-09-30Rank
Cash & Balances due from depository institutions$37,131,000584
By balance type:
Cash items in process of collection$3,185,0001,693
Collection in domestic offices$109,0001,295
Currency and coin in domestic offices$2,352,0001,148
Balances due from depository institutions in U.S.$1,609,0001,671
U.S. branches of foreign banks$530,00086
Balances due from foreign banks$11,364,00053
Foreign branches of U.S. banks$198,00040
Balances due from FRB$20,973,000129
Memoranda:
Total noninterest-bearing balances$26,128,000543
2008-06-30Rank
Cash & Balances due from depository institutions$77,092,000289
By balance type:
Cash items in process of collection$3,012,0001,758
Collection in domestic offices$56,0001,364
Currency and coin in domestic offices$2,240,0001,197
Balances due from depository institutions in U.S.$1,309,0001,789
U.S. branches of foreign banks$442,00091
Balances due from foreign banks$43,231,00041
Foreign branches of U.S. banks$206,00042
Balances due from FRB$29,541,00060
Memoranda:
Total noninterest-bearing balances$34,279,000443
2008-03-31Rank
Cash & Balances due from depository institutions$68,239,000345
By balance type:
Cash items in process of collection$3,439,0001,638
Collection in domestic offices$285,0001,242
Currency and coin in domestic offices$2,479,0001,111
Balances due from depository institutions in U.S.$2,324,0001,545
U.S. branches of foreign banks$665,00075
Balances due from foreign banks$34,242,00042
Foreign branches of U.S. banks$144,00043
Balances due from FRB$28,234,00068
Memoranda:
Total noninterest-bearing balances$33,657,000438
2007-12-31Rank
Cash & Balances due from depository institutions$71,128,000313
By balance type:
Cash items in process of collection$4,769,0001,405
Collection in domestic offices$307,0001,216
Currency and coin in domestic offices$3,830,000789
Balances due from depository institutions in U.S.$2,299,0001,421
U.S. branches of foreign banks$707,00060
Balances due from foreign banks$44,799,00040
Foreign branches of U.S. banks$225,00041
Balances due from FRB$19,261,00091
Memoranda:
Total noninterest-bearing balances$28,257,000544
2007-09-30Rank
Cash & Balances due from depository institutions$73,776,000279
By balance type:
Cash items in process of collection$22,308,000420
Collection in domestic offices$19,296,000294
Currency and coin in domestic offices$2,429,0001,096
Balances due from depository institutions in U.S.$3,082,0001,275
U.S. branches of foreign banks$692,00073
Balances due from foreign banks$39,173,00040
Foreign branches of U.S. banks$1,140,00032
Balances due from FRB$9,213,000195
Memoranda:
Total noninterest-bearing balances$34,981,000405
2007-06-30Rank
Cash & Balances due from depository institutions$52,480,000418
By balance type:
Cash items in process of collection$22,856,000443
Collection in domestic offices$19,793,000312
Currency and coin in domestic offices$2,404,0001,106
Balances due from depository institutions in U.S.$3,188,0001,274
U.S. branches of foreign banks$621,00083
Balances due from foreign banks$24,766,00046
Foreign branches of U.S. banks$272,00035
Balances due from FRB$1,670,000705
Memoranda:
Total noninterest-bearing balances$28,079,000521
2007-03-31Rank
Cash & Balances due from depository institutions$68,479,000310
By balance type:
Cash items in process of collection$20,233,000477
Collection in domestic offices$17,445,000315
Currency and coin in domestic offices$2,399,0001,108
Balances due from depository institutions in U.S.$4,244,0001,142
U.S. branches of foreign banks$774,00073
Balances due from foreign banks$38,809,00040
Foreign branches of U.S. banks$284,00037
Balances due from FRB$5,193,000354
Memoranda:
Total noninterest-bearing balances$30,089,000483
2006-12-31Rank
Cash & Balances due from depository institutions$67,020,000341
By balance type:
Cash items in process of collection$23,930,000448
Collection in domestic offices$20,053,000319
Currency and coin in domestic offices$3,408,000834
Balances due from depository institutions in U.S.$4,655,0001,089
U.S. branches of foreign banks$554,00076
Balances due from foreign banks$37,838,00037
Foreign branches of U.S. banks$239,00040
Balances due from FRB$597,0001,056
Memoranda:
Total noninterest-bearing balances$29,443,000540
2006-09-30Rank
Cash & Balances due from depository institutions$96,150,000238
By balance type:
Cash items in process of collection$22,851,000434
Collection in domestic offices$20,146,000291
Currency and coin in domestic offices$2,308,0001,128
Balances due from depository institutions in U.S.$4,241,0001,111
U.S. branches of foreign banks$665,00080
Balances due from foreign banks$38,359,00040
Foreign branches of U.S. banks$238,00039
Balances due from FRB$30,699,00063
Memoranda:
Total noninterest-bearing balances$57,820,000278
2006-06-30Rank
Cash & Balances due from depository institutions$72,627,000326
By balance type:
Cash items in process of collection$24,532,000439
Collection in domestic offices$21,909,000302
Currency and coin in domestic offices$2,378,0001,107
Balances due from depository institutions in U.S.$4,302,0001,111
U.S. branches of foreign banks$791,00076
Balances due from foreign banks$39,665,00040
Foreign branches of U.S. banks$190,00040
Balances due from FRB$4,128,000523
Memoranda:
Total noninterest-bearing balances$33,703,000491
2006-03-31Rank
Cash & Balances due from depository institutions$64,558,000329
By balance type:
Cash items in process of collection$20,477,000464
Collection in domestic offices$18,118,000312
Currency and coin in domestic offices$2,116,0001,213
Balances due from depository institutions in U.S.$5,630,0001,003
U.S. branches of foreign banks$739,00081
Balances due from foreign banks$36,167,00039
Foreign branches of U.S. banks$238,00038
Balances due from FRB$2,284,000773
Memoranda:
Total noninterest-bearing balances$28,683,000537
2005-12-31Rank
Cash & Balances due from depository institutions$72,936,000319
By balance type:
Cash items in process of collection$24,888,000443
Collection in domestic offices$20,985,000313
Currency and coin in domestic offices$3,548,000807
Balances due from depository institutions in U.S.$5,024,0001,092
U.S. branches of foreign banks$1,040,00086
Balances due from foreign banks$34,862,00039
Foreign branches of U.S. banks$427,00041
Balances due from FRB$8,162,000320
Memoranda:
Total noninterest-bearing balances$37,675,000467
2005-09-30Rank
Cash & Balances due from depository institutions$71,762,000313
By balance type:
Cash items in process of collection$19,369,000497
Collection in domestic offices$16,830,000349
Currency and coin in domestic offices$2,539,000999
Balances due from depository institutions in U.S.$4,461,0001,128
U.S. branches of foreign banks$630,00086
Balances due from foreign banks$33,852,00036
Foreign branches of U.S. banks$59,00044
Balances due from FRB$14,080,000187
Memoranda:
Total noninterest-bearing balances$38,368,000437
2005-06-30Rank
Cash & Balances due from depository institutions$63,486,000335
By balance type:
Cash items in process of collection$23,588,000418
Collection in domestic offices$20,564,000266
Currency and coin in domestic offices$3,024,000942
Balances due from depository institutions in U.S.$5,645,000911
U.S. branches of foreign banks$762,00052
Balances due from foreign banks$31,114,00038
Foreign branches of U.S. banks$125,00040
Balances due from FRB$3,139,000658
Memoranda:
Total noninterest-bearing balances$31,464,000510
2005-03-31Rank
Cash & Balances due from depository institutions$72,298,000293
By balance type:
Cash items in process of collection$21,415,000412
Collection in domestic offices$18,763,000253
Currency and coin in domestic offices$2,652,0001,017
Balances due from depository institutions in U.S.$6,593,000807
U.S. branches of foreign banks$738,00050
Balances due from foreign banks$37,755,00039
Foreign branches of U.S. banks$046
Balances due from FRB$6,535,000374
Memoranda:
Total noninterest-bearing balances$31,482,000474
2004-12-31Rank
Cash & Balances due from depository institutions$58,643,000338
By balance type:
Cash items in process of collection$13,980,000549
Collection in domestic offices$10,661,000373
Currency and coin in domestic offices$3,319,000769
Balances due from depository institutions in U.S.$5,621,000872
U.S. branches of foreign banks$606,00044
Balances due from foreign banks$34,670,00038
Foreign branches of U.S. banks$641,00031
Balances due from FRB$4,372,000489
Memoranda:
Total noninterest-bearing balances$22,476,000637
2004-09-30Rank
Cash & Balances due from depository institutions$70,772,000301
By balance type:
Cash items in process of collection$23,029,000400
Collection in domestic offices$20,602,000234
Currency and coin in domestic offices$2,427,0001,041
Balances due from depository institutions in U.S.$4,925,000931
U.S. branches of foreign banks$981,00048
Balances due from foreign banks$39,048,00042
Foreign branches of U.S. banks$343,00044
Balances due from FRB$3,770,000573
Memoranda:
Total noninterest-bearing balances$46,990,000331
2004-06-30Rank
Cash & Balances due from depository institutions$53,958,000391
By balance type:
Cash items in process of collection$23,136,000408
Collection in domestic offices$20,727,000249
Currency and coin in domestic offices$2,409,0001,057
Balances due from depository institutions in U.S.$4,081,0001,042
U.S. branches of foreign banks$1,230,00045
Balances due from foreign banks$22,163,00045
Foreign branches of U.S. banks$431,00041
Balances due from FRB$4,578,000523
Memoranda:
Total noninterest-bearing balances$32,249,000513
2004-03-31Rank
Cash & Balances due from depository institutions$54,106,000399
By balance type:
Cash items in process of collection$18,846,000460
Collection in domestic offices$16,421,000292
Currency and coin in domestic offices$2,425,0001,025
Balances due from depository institutions in U.S.$9,924,000642
U.S. branches of foreign banks$1,129,00042
Balances due from foreign banks$20,285,00046
Foreign branches of U.S. banks$26,00045
Balances due from FRB$5,051,000471
Memoranda:
Total noninterest-bearing balances$35,764,000445
2003-12-31Rank
Cash & Balances due from depository institutions$50,252,000450
By balance type:
Cash items in process of collection$28,541,000376
Collection in domestic offices$25,583,000233
Currency and coin in domestic offices$2,958,000907
Balances due from depository institutions in U.S.$2,706,0001,124
U.S. branches of foreign banks$789,00044
Balances due from foreign banks$17,997,00055
Foreign branches of U.S. banks$135,00047
Balances due from FRB$1,008,000900
Memoranda:
Total noninterest-bearing balances$32,301,000539
2003-09-30Rank
Cash & Balances due from depository institutions$145,272,000188
By balance type:
Cash items in process of collection$20,979,000474
Collection in domestic offices$18,444,000302
Currency and coin in domestic offices$2,535,000965
Balances due from depository institutions in U.S.$55,916,000155
U.S. branches of foreign banks$1,882,00042
Balances due from foreign banks$17,522,00061
Foreign branches of U.S. banks$69,00052
Balances due from FRB$50,855,00058
Memoranda:
Total noninterest-bearing balances$125,455,000166
2003-06-30Rank
Cash & Balances due from depository institutions$45,630,000574
By balance type:
Cash items in process of collection$23,586,000481
Collection in domestic offices$21,215,000325
Currency and coin in domestic offices$2,371,000996
Balances due from depository institutions in U.S.$2,334,0001,218
U.S. branches of foreign banks$583,00044
Balances due from foreign banks$17,375,00062
Foreign branches of U.S. banks$88,00052
Balances due from FRB$2,335,000732
Memoranda:
Total noninterest-bearing balances$28,011,000669
2003-03-31Rank
Cash & Balances due from depository institutions$74,012,000327
By balance type:
Cash items in process of collection$20,016,000520
Collection in domestic offices$17,922,000360
Currency and coin in domestic offices$2,094,0001,057
Balances due from depository institutions in U.S.$8,327,000754
U.S. branches of foreign banks$1,052,00041
Balances due from foreign banks$17,357,00058
Foreign branches of U.S. banks$73,00056
Balances due from FRB$28,312,00099
Memoranda:
Total noninterest-bearing balances$56,090,000315
2002-12-31Rank
Cash & Balances due from depository institutions$45,036,000552
By balance type:
Cash items in process of collection$24,862,000445
Collection in domestic offices$21,904,000293
Currency and coin in domestic offices$2,958,000889
Balances due from depository institutions in U.S.$2,343,0001,156
U.S. branches of foreign banks$348,00042
Balances due from foreign banks$16,377,00058
Foreign branches of U.S. banks$1,159,00042
Balances due from FRB$1,454,000809
Memoranda:
Total noninterest-bearing balances$28,578,000616
2001-12-31Rank
Cash & Balances due from depository institutions$13,462,0001,816
By balance type:
Cash items in process of collection$11,858,000760
Collection in domestic offices$9,371,000527
Currency and coin in domestic offices$2,487,000940
Balances due from depository institutions in U.S.$1,183,0001,236
U.S. branches of foreign banks$327,00039
Balances due from foreign banks$202,000165
Foreign branches of U.S. banks$71,00056
Balances due from FRB$219,0001,022
Memoranda:
Total noninterest-bearing balances$13,163,0001,274
2000-12-31Rank
Cash & Balances due from depository institutions$14,316,0001,425
By balance type:
Cash items in process of collection$10,129,000937
Collection in domestic offices$7,346,000750
Currency and coin in domestic offices$2,783,0001,086
Balances due from depository institutions in U.S.$1,431,0004,387
U.S. branches of foreign banks$816,00050
Balances due from foreign banks$163,000189
Foreign branches of U.S. banks$105,00056
Balances due from FRB$2,593,000916
Memoranda:
Total noninterest-bearing balances$13,918,0001,140
1999-12-31Rank
Cash & Balances due from depository institutions$10,864,0001,931
By balance type:
Cash items in process of collection$3,511,0003,043
Collection in domestic offices$905,0002,693
Currency and coin in domestic offices$2,606,0002,468
Balances due from depository institutions in U.S.$5,732,0001,164
U.S. branches of foreign banks$690,00063
Balances due from foreign banks$79,000233
Foreign branches of U.S. banks$081
Balances due from FRB$1,542,0001,093
Memoranda:
Total noninterest-bearing balances$8,553,0001,982
1998-12-31Rank
Cash & Balances due from depository institutions$11,941,0001,842
By balance type:
Cash items in process of collection$9,616,000952
Collection in domestic offices$7,333,000697
Currency and coin in domestic offices$2,283,0001,229
Balances due from depository institutions in U.S.$2,038,0003,852
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$287,0002,106
Memoranda:
Total noninterest-bearing balances$11,703,0001,296
1997-12-31Rank
Cash & Balances due from depository institutions$15,800,0001,280
By balance type:
Cash items in process of collection$14,771,000661
Collection in domestic offices$12,094,000473
Currency and coin in domestic offices$2,677,0001,155
Balances due from depository institutions in U.S.$828,0006,204
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$201,0002,243
Memoranda:
Total noninterest-bearing balances$15,800,0001,004
1996-12-31Rank
Cash & Balances due from depository institutions$57,837,000435
By balance type:
Cash items in process of collection$42,415,000348
Collection in domestic offices$39,907,000251
Currency and coin in domestic offices$2,508,0001,320
Balances due from depository institutions in U.S.$14,896,000468
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$526,0001,895
Memoranda:
Total noninterest-bearing balances$57,837,000378
1995-12-31Rank
Cash & Balances due from depository institutions$15,866,0001,393
By balance type:
Cash items in process of collection$14,744,000774
Collection in domestic offices$12,469,000567
Currency and coin in domestic offices$2,275,0001,343
Balances due from depository institutions in U.S.$224,0009,738
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$898,0001,602
Memoranda:
Total noninterest-bearing balances$15,866,0001,128
1994-12-31Rank
Cash & Balances due from depository institutions$20,072,0001,056
By balance type:
Cash items in process of collection$19,153,000628
Collection in domestic offices$16,331,000471
Currency and coin in domestic offices$2,822,0001,073
Balances due from depository institutions in U.S.$91,00011,273
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$828,0001,740
Memoranda:
Total noninterest-bearing balances$20,072,000887
1993-12-31Rank
Cash & Balances due from depository institutions$7,466,0002,946
By balance type:
Cash items in process of collection$6,368,0001,374
Collection in domestic offices$4,151,0001,141
Currency and coin in domestic offices$2,217,0001,226
Balances due from depository institutions in U.S.$175,00011,461
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$923,0001,746
Memoranda:
Total noninterest-bearing balances$7,466,0002,037
1992-12-31Rank
Cash & Balances due from depository institutions$23,090,0001,139
By balance type:
Cash items in process of collection$20,830,000610
Collection in domestic offices$18,480,000440
Currency and coin in domestic offices$2,350,0001,148
Balances due from depository institutions in U.S.$1,469,0006,476
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$791,0001,797
Memoranda:
Total noninterest-bearing balances$23,090,000835