Home > Noah Bank > Cash and Balances Due

Noah Bank, Cash and Balances Due

2023-03-31Rank
Cash & Balances due from depository institutions$20,776,0002,174
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$2,018,0003,428
2022-12-31Rank
Cash & Balances due from depository institutions$34,896,0001,484
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$2,066,0003,493
2022-09-30Rank
Cash & Balances due from depository institutions$25,524,0002,021
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$1,624,0003,776
2022-06-30Rank
Cash & Balances due from depository institutions$46,384,0001,532
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$2,084,0003,576
2022-03-31Rank
Cash & Balances due from depository institutions$59,489,0001,614
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$1,853,0003,772
2021-12-31Rank
Cash & Balances due from depository institutions$65,796,0001,559
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$1,585,0003,906
2021-09-30Rank
Cash & Balances due from depository institutions$80,029,0001,385
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$1,657,0003,954
2021-06-30Rank
Cash & Balances due from depository institutions$82,550,0001,312
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$1,659,0004,000
2021-03-31Rank
Cash & Balances due from depository institutions$56,442,0001,788
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$2,341,0003,540
2020-12-31Rank
Cash & Balances due from depository institutions$26,523,0002,691
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$2,085,0003,773
2020-09-30Rank
Cash & Balances due from depository institutions$48,470,0001,606
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$2,112,0003,659
2020-06-30Rank
Cash & Balances due from depository institutions$59,583,0001,408
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$1,356,0004,252
2020-03-31Rank
Cash & Balances due from depository institutions$75,021,000850
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$1,599,0004,083
2019-12-31Rank
Cash & Balances due from depository institutions$79,637,000712
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$2,364,0003,493
2019-09-30Rank
Cash & Balances due from depository institutions$97,228,000587
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$1,914,0003,865
2019-06-30Rank
Cash & Balances due from depository institutions$66,012,000779
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$1,701,0003,989
2019-03-31Rank
Cash & Balances due from depository institutions$58,989,000870
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$2,281,0003,515
2018-12-31Rank
Cash & Balances due from depository institutions$83,909,000578
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$1,621,0004,221
2018-09-30Rank
Cash & Balances due from depository institutions$75,530,000611
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$1,265,0004,498
2018-06-30Rank
Cash & Balances due from depository institutions$43,768,000993
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$1,124,0004,729
2018-03-31Rank
Cash & Balances due from depository institutions$33,678,0001,356
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$1,024,0004,853
2017-12-31Rank
Cash & Balances due from depository institutions$38,730,0001,177
By balance type:
Cash items in process of collection$480,0002,077
Collection in domestic offices$01,704
Currency and coin in domestic offices$480,0002,001
Balances due from depository institutions in U.S.$681,0001,990
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$37,569,000631
Memoranda:
Total noninterest-bearing balances$1,088,0004,940
2017-09-30Rank
Cash & Balances due from depository institutions$49,888,000918
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$1,530,0004,451
2017-06-30Rank
Cash & Balances due from depository institutions$30,047,0001,482
By balance type:
Cash items in process of collection$507,0002,120
Collection in domestic offices$01,749
Currency and coin in domestic offices$507,0002,038
Balances due from depository institutions in U.S.$7,683,0001,042
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$21,857,000907
Memoranda:
Total noninterest-bearing balances$1,142,0004,919
2017-03-31Rank
Cash & Balances due from depository institutions$26,970,0001,737
By balance type:
Cash items in process of collection$570,0001,335
Collection in domestic offices$01,158
Currency and coin in domestic offices$570,0001,278
Balances due from depository institutions in U.S.$2,591,0001,063
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$23,809,000749
Memoranda:
Total noninterest-bearing balances$2,433,0003,749
2016-12-31Rank
Cash & Balances due from depository institutions$43,051,0001,083
By balance type:
Cash items in process of collection$523,0002,192
Collection in domestic offices$01,779
Currency and coin in domestic offices$523,0002,117
Balances due from depository institutions in U.S.$20,655,000483
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$21,873,000905
Memoranda:
Total noninterest-bearing balances$1,364,0004,866
2016-09-30Rank
Cash & Balances due from depository institutions$23,368,0001,956
By balance type:
Cash items in process of collection$619,0002,168
Collection in domestic offices$01,794
Currency and coin in domestic offices$619,0002,079
Balances due from depository institutions in U.S.$4,834,0001,460
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$17,915,0001,075
Memoranda:
Total noninterest-bearing balances$2,007,0004,220
2016-06-30Rank
Cash & Balances due from depository institutions$29,096,0001,565
By balance type:
Cash items in process of collection$699,0002,172
Collection in domestic offices$01,812
Currency and coin in domestic offices$699,0002,076
Balances due from depository institutions in U.S.$6,861,0001,188
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$21,536,000925
Memoranda:
Total noninterest-bearing balances$1,891,0004,331
2016-03-31Rank
Cash & Balances due from depository institutions$50,006,000975
By balance type:
Cash items in process of collection$784,0002,152
Collection in domestic offices$01,823
Currency and coin in domestic offices$784,0002,039
Balances due from depository institutions in U.S.$4,782,0001,403
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$44,440,000627
Memoranda:
Total noninterest-bearing balances$1,868,0004,363
2015-12-31Rank
Cash & Balances due from depository institutions$50,189,000880
By balance type:
Cash items in process of collection$667,0002,156
Collection in domestic offices$01,785
Currency and coin in domestic offices$667,0002,060
Balances due from depository institutions in U.S.$1,446,0001,964
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$48,076,000510
Memoranda:
Total noninterest-bearing balances$1,916,0004,467
2015-09-30Rank
Cash & Balances due from depository institutions$44,441,0001,040
By balance type:
Cash items in process of collection$642,0002,175
Collection in domestic offices$01,830
Currency and coin in domestic offices$642,0002,084
Balances due from depository institutions in U.S.$1,048,0002,063
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$42,751,000598
Memoranda:
Total noninterest-bearing balances$1,495,0004,830
2015-06-30Rank
Cash & Balances due from depository institutions$36,952,0001,222
By balance type:
Cash items in process of collection$851,0002,141
Collection in domestic offices$01,848
Currency and coin in domestic offices$851,0002,013
Balances due from depository institutions in U.S.$1,148,0002,067
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$34,953,000664
Memoranda:
Total noninterest-bearing balances$1,709,0004,657
2015-03-31Rank
Cash & Balances due from depository institutions$32,014,0001,556
By balance type:
Cash items in process of collection$932,0002,139
Collection in domestic offices$01,852
Currency and coin in domestic offices$932,0001,977
Balances due from depository institutions in U.S.$1,102,0002,101
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$29,980,000879
Memoranda:
Total noninterest-bearing balances$1,817,0004,631
2014-12-31Rank
Cash & Balances due from depository institutions$17,933,0002,463
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$2,167,0004,444
2014-09-30Rank
Cash & Balances due from depository institutions$37,169,0001,220
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$2,580,0003,899
2014-06-30Rank
Cash & Balances due from depository institutions$12,122,0003,319
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$2,126,0004,553
2014-03-31Rank
Cash & Balances due from depository institutions$27,189,0001,894
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$2,129,0004,638
2013-12-31Rank
Cash & Balances due from depository institutions$17,763,0002,556
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$2,399,0004,372
2013-09-30Rank
Cash & Balances due from depository institutions$37,939,0001,298
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$3,026,0003,850
2013-06-30Rank
Cash & Balances due from depository institutions$34,556,0001,443
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$2,406,0004,346
2013-03-31Rank
Cash & Balances due from depository institutions$68,860,000821
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$4,292,0002,827
2012-12-31Rank
Cash & Balances due from depository institutions$42,739,0001,345
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$2,163,0005,059
2012-09-30Rank
Cash & Balances due from depository institutions$59,447,000912
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$3,050,0003,938
2012-06-30Rank
Cash & Balances due from depository institutions$35,537,0001,490
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$1,710,0005,351
2012-03-31Rank
Cash & Balances due from depository institutions$47,007,0001,197
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$4,373,0003,025
2011-12-31Rank
Cash & Balances due from depository institutions$45,266,0001,169
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$2,060,0005,143
2011-09-30Rank
Cash & Balances due from depository institutions$22,234,0002,302
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$4,068,0003,213
2011-06-30Rank
Cash & Balances due from depository institutions$32,350,0001,527
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$9,403,0001,333
2011-03-31Rank
Cash & Balances due from depository institutions$8,407,0004,403
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$6,226,0002,003
2010-12-31Rank
Cash & Balances due from depository institutions$11,800,0003,370
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$547,0007,119
2010-09-30Rank
Cash & Balances due from depository institutions$7,851,0004,398
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$552,0007,248
2010-06-30Rank
Cash & Balances due from depository institutions$9,594,0003,844
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$679,0007,123
2010-03-31Rank
Cash & Balances due from depository institutions$18,095,0002,410
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$652,0007,236
2009-12-31Rank
Cash & Balances due from depository institutions$25,842,0001,617
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$1,181,0006,614
2009-09-30Rank
Cash & Balances due from depository institutions$29,581,0001,259
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$1,353,0006,188
2009-06-30Rank
Cash & Balances due from depository institutions$13,359,0002,478
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$1,435,0006,272
2009-03-31Rank
Cash & Balances due from depository institutions$4,868,0004,935
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$1,953,0005,594
2008-12-31Rank
Cash & Balances due from depository institutions$5,960,0004,013
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,186,0005,363
2008-09-30Rank
Cash & Balances due from depository institutions$12,359,0001,809
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$869,0007,207
2008-06-30Rank
Cash & Balances due from depository institutions$8,052,0002,873
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$1,340,0006,616
2008-03-31Rank
Cash & Balances due from depository institutions$22,184,000999
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$1,585,0006,203
2007-12-31Rank
Cash & Balances due from depository institutions$20,659,0001,034
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$1,020,0007,184
2007-09-30Rank
Cash & Balances due from depository institutions$37,312,000518
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$842,0007,285
2007-06-30Rank
Cash & Balances due from depository institutions$47,797,000462
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$1,374,0006,434
2007-03-31Rank
Cash & Balances due from depository institutions$37,832,000567
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$281,0008,360
2006-12-31Rank
Cash & Balances due from depository institutions$7,571,0002,920
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$276,0008,426
2006-09-30Rank
Cash & Balances due from depository institutions$7,849,0002,626
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$277,0008,458