Home > Texas Regional Bank > Cash and Balances Due

Texas Regional Bank, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$79,052,000839
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$44,014,000269
2023-09-30Rank
Cash & Balances due from depository institutions$100,318,000669
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$34,177,000339
2023-06-30Rank
Cash & Balances due from depository institutions$60,758,000983
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$35,196,000333
2023-03-31Rank
Cash & Balances due from depository institutions$239,623,000322
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$34,481,000340
2022-12-31Rank
Cash & Balances due from depository institutions$73,630,000820
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$69,430,000207
2022-09-30Rank
Cash & Balances due from depository institutions$56,528,0001,172
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$47,679,000285
2022-06-30Rank
Cash & Balances due from depository institutions$62,030,0001,223
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$31,281,000424
2022-03-31Rank
Cash & Balances due from depository institutions$178,473,000653
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$170,216,000114
2021-12-31Rank
Cash & Balances due from depository institutions$246,258,000543
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$243,295,00068
2021-09-30Rank
Cash & Balances due from depository institutions$295,199,000486
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$289,579,00070
2021-06-30Rank
Cash & Balances due from depository institutions$276,173,000473
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$148,371,000117
2021-03-31Rank
Cash & Balances due from depository institutions$175,306,000698
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$144,965,000117
2020-12-31Rank
Cash & Balances due from depository institutions$172,334,000608
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$77,868,000194
2020-09-30Rank
Cash & Balances due from depository institutions$90,715,000940
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$47,204,000265
2020-06-30Rank
Cash & Balances due from depository institutions$54,706,0001,490
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$45,898,000281
2020-03-31Rank
Cash & Balances due from depository institutions$27,475,0001,964
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$26,761,000458
2019-12-31Rank
Cash & Balances due from depository institutions$52,967,0001,019
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$47,981,000253
2019-09-30Rank
Cash & Balances due from depository institutions$53,622,0001,029
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$49,248,000272
2019-06-30Rank
Cash & Balances due from depository institutions$65,780,000782
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$46,915,000251
2019-03-31Rank
Cash & Balances due from depository institutions$79,856,000667
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$78,983,000174
2018-12-31Rank
Cash & Balances due from depository institutions$24,490,0001,778
By balance type:
Cash items in process of collection$13,989,000534
Collection in domestic offices$7,818,000528
Currency and coin in domestic offices$6,171,000496
Balances due from depository institutions in U.S.$10,123,000559
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$377,0001,124
Memoranda:
Total noninterest-bearing balances$23,933,000500
2018-09-30Rank
Cash & Balances due from depository institutions$38,562,0001,142
By balance type:
Cash items in process of collection$11,275,000568
Collection in domestic offices$6,666,000535
Currency and coin in domestic offices$4,609,000577
Balances due from depository institutions in U.S.$26,681,000274
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$606,0001,101
Memoranda:
Total noninterest-bearing balances$37,820,000309
2018-06-30Rank
Cash & Balances due from depository institutions$46,877,000935
By balance type:
Cash items in process of collection$12,893,000538
Collection in domestic offices$7,635,000510
Currency and coin in domestic offices$5,258,000528
Balances due from depository institutions in U.S.$30,899,000234
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$3,086,000977
Memoranda:
Total noninterest-bearing balances$35,216,000337
2018-03-31Rank
Cash & Balances due from depository institutions$26,048,0001,734
By balance type:
Cash items in process of collection$8,914,000611
Collection in domestic offices$4,238,000592
Currency and coin in domestic offices$4,676,000567
Balances due from depository institutions in U.S.$16,883,000406
U.S. branches of foreign banks$14,058,00024
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$251,0001,150
Memoranda:
Total noninterest-bearing balances$25,672,000402
2017-12-31Rank
Cash & Balances due from depository institutions$55,539,000831
By balance type:
Cash items in process of collection$15,041,000516
Collection in domestic offices$9,961,000468
Currency and coin in domestic offices$5,080,000631
Balances due from depository institutions in U.S.$18,753,000519
U.S. branches of foreign banks$16,789,00042
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$21,744,000887
Memoranda:
Total noninterest-bearing balances$33,668,000371
2017-09-30Rank
Cash & Balances due from depository institutions$73,448,000641
By balance type:
Cash items in process of collection$11,520,000545
Collection in domestic offices$7,065,000500
Currency and coin in domestic offices$4,455,000591
Balances due from depository institutions in U.S.$37,892,000202
U.S. branches of foreign banks$36,068,00016
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$24,036,000662
Memoranda:
Total noninterest-bearing balances$49,278,000247
2017-06-30Rank
Cash & Balances due from depository institutions$53,944,000831
By balance type:
Cash items in process of collection$13,730,000541
Collection in domestic offices$9,012,000494
Currency and coin in domestic offices$4,718,000642
Balances due from depository institutions in U.S.$17,268,000537
U.S. branches of foreign banks$15,251,00039
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$22,946,000875
Memoranda:
Total noninterest-bearing balances$30,872,000380
2017-03-31Rank
Cash & Balances due from depository institutions$52,650,000957
By balance type:
Cash items in process of collection$12,011,000530
Collection in domestic offices$6,422,000519
Currency and coin in domestic offices$5,589,000497
Balances due from depository institutions in U.S.$13,072,000523
U.S. branches of foreign banks$7,374,00040
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$27,567,000706
Memoranda:
Total noninterest-bearing balances$23,960,000472
2016-12-31Rank
Cash & Balances due from depository institutions$31,359,0001,452
By balance type:
Cash items in process of collection$9,726,000724
Collection in domestic offices$7,019,000583
Currency and coin in domestic offices$2,707,0001,195
Balances due from depository institutions in U.S.$9,015,000982
U.S. branches of foreign banks$7,478,00053
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$12,618,0001,206
Memoranda:
Total noninterest-bearing balances$18,598,000633
2016-09-30Rank
Cash & Balances due from depository institutions$41,586,0001,176
By balance type:
Cash items in process of collection$9,699,000698
Collection in domestic offices$7,304,000559
Currency and coin in domestic offices$2,395,0001,259
Balances due from depository institutions in U.S.$20,743,000515
U.S. branches of foreign banks$19,358,00037
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$11,143,0001,320
Memoranda:
Total noninterest-bearing balances$30,313,000396
2016-06-30Rank
Cash & Balances due from depository institutions$25,392,0001,771
By balance type:
Cash items in process of collection$7,066,000914
Collection in domestic offices$4,140,000752
Currency and coin in domestic offices$2,926,0001,160
Balances due from depository institutions in U.S.$4,267,0001,498
U.S. branches of foreign banks$2,781,00082
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$14,060,0001,154
Memoranda:
Total noninterest-bearing balances$11,212,0001,018
2016-03-31Rank
Cash & Balances due from depository institutions$44,131,0001,105
By balance type:
Cash items in process of collection$6,422,000962
Collection in domestic offices$3,554,000770
Currency and coin in domestic offices$2,868,0001,162
Balances due from depository institutions in U.S.$28,629,000346
U.S. branches of foreign banks$25,626,00032
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$9,080,0001,453
Memoranda:
Total noninterest-bearing balances$34,837,000309
2015-12-31Rank
Cash & Balances due from depository institutions$34,655,0001,317
By balance type:
Cash items in process of collection$6,897,000937
Collection in domestic offices$4,664,000721
Currency and coin in domestic offices$2,233,0001,385
Balances due from depository institutions in U.S.$19,285,000511
U.S. branches of foreign banks$16,839,00036
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$8,473,0001,404
Memoranda:
Total noninterest-bearing balances$25,963,000427
2015-09-30Rank
Cash & Balances due from depository institutions$49,769,000921
By balance type:
Cash items in process of collection$5,914,0001,048
Collection in domestic offices$3,075,000907
Currency and coin in domestic offices$2,839,0001,165
Balances due from depository institutions in U.S.$26,652,000360
U.S. branches of foreign banks$24,868,00033
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$17,203,0001,057
Memoranda:
Total noninterest-bearing balances$32,293,000338
2015-06-30Rank
Cash & Balances due from depository institutions$35,591,0001,263
By balance type:
Cash items in process of collection$8,063,000863
Collection in domestic offices$5,574,000675
Currency and coin in domestic offices$2,489,0001,284
Balances due from depository institutions in U.S.$20,938,000425
U.S. branches of foreign banks$19,359,00035
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$6,590,0001,487
Memoranda:
Total noninterest-bearing balances$28,402,000406
2015-03-31Rank
Cash & Balances due from depository institutions$26,852,0001,858
By balance type:
Cash items in process of collection$7,447,000889
Collection in domestic offices$4,865,000715
Currency and coin in domestic offices$2,582,0001,238
Balances due from depository institutions in U.S.$15,186,000624
U.S. branches of foreign banks$13,945,00046
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$4,218,0001,775
Memoranda:
Total noninterest-bearing balances$22,304,000521
2014-12-31Rank
Cash & Balances due from depository institutions$24,317,0001,897
By balance type:
Cash items in process of collection$7,074,000973
Collection in domestic offices$4,225,000833
Currency and coin in domestic offices$2,849,0001,165
Balances due from depository institutions in U.S.$12,548,000695
U.S. branches of foreign banks$10,983,00054
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$4,695,0001,597
Memoranda:
Total noninterest-bearing balances$19,086,000614
2014-09-30Rank
Cash & Balances due from depository institutions$47,370,000956
By balance type:
Cash items in process of collection$8,143,000845
Collection in domestic offices$5,402,000676
Currency and coin in domestic offices$2,741,0001,162
Balances due from depository institutions in U.S.$33,752,000270
U.S. branches of foreign banks$25,264,00032
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$5,475,0001,558
Memoranda:
Total noninterest-bearing balances$34,546,000326
2014-06-30Rank
Cash & Balances due from depository institutions$65,243,000694
By balance type:
Cash items in process of collection$7,396,0001,034
Collection in domestic offices$5,150,000874
Currency and coin in domestic offices$2,246,0001,332
Balances due from depository institutions in U.S.$34,881,000274
U.S. branches of foreign banks$25,365,00030
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$22,966,000885
Memoranda:
Total noninterest-bearing balances$35,082,000379
2014-03-31Rank
Cash & Balances due from depository institutions$72,255,000694
By balance type:
Cash items in process of collection$2,503,0001,718
Collection in domestic offices$145,0001,539
Currency and coin in domestic offices$2,358,0001,286
Balances due from depository institutions in U.S.$33,704,000292
U.S. branches of foreign banks$22,966,00035
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$36,048,000769
Memoranda:
Total noninterest-bearing balances$27,830,000477
2013-12-31Rank
Cash & Balances due from depository institutions$86,920,000537
By balance type:
Cash items in process of collection$2,761,0001,668
Collection in domestic offices$283,0001,462
Currency and coin in domestic offices$2,478,0001,292
Balances due from depository institutions in U.S.$43,528,000199
U.S. branches of foreign banks$32,693,00027
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$40,631,000630
Memoranda:
Total noninterest-bearing balances$42,101,000275
2013-09-30Rank
Cash & Balances due from depository institutions$20,319,0002,324
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$19,935,000635
2013-06-30Rank
Cash & Balances due from depository institutions$15,399,0002,965
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$15,015,000771
2013-03-31Rank
Cash & Balances due from depository institutions$11,950,0003,922
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$11,567,000992
2012-12-31Rank
Cash & Balances due from depository institutions$13,219,0003,672
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$12,781,0001,199
2012-09-30Rank
Cash & Balances due from depository institutions$25,260,0002,076
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$24,359,000475
2012-06-30Rank
Cash & Balances due from depository institutions$17,892,0002,769
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$16,537,000747
2012-03-31Rank
Cash & Balances due from depository institutions$24,075,0002,325
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$22,837,000505
2011-12-31Rank
Cash & Balances due from depository institutions$18,044,0002,712
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$16,133,000797
2011-09-30Rank
Cash & Balances due from depository institutions$23,180,0002,219
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$20,081,000605
2011-06-30Rank
Cash & Balances due from depository institutions$18,457,0002,536
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$13,464,000892
2011-03-31Rank
Cash & Balances due from depository institutions$16,521,0002,790
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$11,765,0001,005
2010-12-31Rank
Cash & Balances due from depository institutions$9,929,0003,780
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$6,503,0001,794
2010-09-30Rank
Cash & Balances due from depository institutions$5,909,0005,065
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$5,429,0002,392
2010-06-30Rank
Cash & Balances due from depository institutions$2,281,0006,824
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$1,921,0005,267
2010-03-31Rank
Cash & Balances due from depository institutions$2,353,0006,811
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$2,081,0005,045
2009-12-31Rank
Cash & Balances due from depository institutions$2,634,0006,710
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$2,135,0005,299
2009-09-30Rank
Cash & Balances due from depository institutions$3,108,0006,099
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$1,159,0006,484
2009-06-30Rank
Cash & Balances due from depository institutions$3,401,0005,948
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$1,419,0006,293
2009-03-31Rank
Cash & Balances due from depository institutions$3,764,0005,617
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$1,374,0006,417
2008-12-31Rank
Cash & Balances due from depository institutions$3,501,0005,515
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$1,193,0006,767
2008-09-30Rank
Cash & Balances due from depository institutions$2,074,0006,482
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$1,205,0006,662
2008-06-30Rank
Cash & Balances due from depository institutions$2,512,0006,192
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$1,162,0006,880
2008-03-31Rank
Cash & Balances due from depository institutions$2,257,0006,394
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$1,327,0006,580
2007-12-31Rank
Cash & Balances due from depository institutions$2,390,0006,171
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$1,505,0006,400
2007-09-30Rank
Cash & Balances due from depository institutions$1,195,0007,393
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$766,0007,415
2007-06-30Rank
Cash & Balances due from depository institutions$1,096,0007,601
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$1,011,0007,064
2007-03-31Rank
Cash & Balances due from depository institutions$1,726,0006,740
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$1,070,0006,953
2006-12-31Rank
Cash & Balances due from depository institutions$1,629,0007,126
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$769,0007,715
2006-09-30Rank
Cash & Balances due from depository institutions$1,569,0007,027
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$1,056,0007,069
2006-06-30Rank
Cash & Balances due from depository institutions$1,323,0007,457
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$1,059,0007,171
2006-03-31Rank
Cash & Balances due from depository institutions$1,702,0006,973
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$1,055,0007,180
2005-12-31Rank
Cash & Balances due from depository institutions$1,305,0007,726
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$1,015,0007,467
2005-09-30Rank
Cash & Balances due from depository institutions$1,731,0007,073
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$909,0007,563
2005-06-30Rank
Cash & Balances due from depository institutions$1,692,0007,145
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$1,045,0007,287
2005-03-31Rank
Cash & Balances due from depository institutions$948,0008,153
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$915,0007,552
2004-12-31Rank
Cash & Balances due from depository institutions$1,139,0008,085
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$963,0007,642
2004-09-30Rank
Cash & Balances due from depository institutions$902,0008,362
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$654,0008,177
2004-06-30Rank
Cash & Balances due from depository institutions$1,897,0007,096
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$1,015,0007,571
2004-03-31Rank
Cash & Balances due from depository institutions$1,524,0007,679
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$695,0008,173
2003-12-31Rank
Cash & Balances due from depository institutions$2,099,0007,097
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$787,0008,192
2003-09-30Rank
Cash & Balances due from depository institutions$1,740,0007,614
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$1,163,0007,528
2003-06-30Rank
Cash & Balances due from depository institutions$1,901,0007,538
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$1,113,0007,710
2003-03-31Rank
Cash & Balances due from depository institutions$1,375,0008,161
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$995,0007,916
2002-12-31Rank
Cash & Balances due from depository institutions$936,0008,745
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$904,0008,131
2001-12-31Rank
Cash & Balances due from depository institutions$1,076,0008,718
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$782,0008,473
2000-12-31Rank
Cash & Balances due from depository institutions$1,287,0008,178
By balance type:
Cash items in process of collection$565,0006,861
Collection in domestic offices$380,0003,645
Currency and coin in domestic offices$185,0007,376
Balances due from depository institutions in U.S.$722,0006,189
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$870,0008,240
1999-12-31Rank
Cash & Balances due from depository institutions$1,389,0008,488
By balance type:
Cash items in process of collection$1,277,0006,130
Collection in domestic offices$140,0004,356
Currency and coin in domestic offices$1,137,0004,743
Balances due from depository institutions in U.S.$112,0008,929
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$1,389,0007,693
1998-12-31Rank
Cash & Balances due from depository institutions$1,049,0009,195
By balance type:
Cash items in process of collection$745,0006,322
Collection in domestic offices$157,0004,647
Currency and coin in domestic offices$588,0004,541
Balances due from depository institutions in U.S.$304,0008,309
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$1,049,0008,221
1997-12-31Rank
Cash & Balances due from depository institutions$654,00010,214
By balance type:
Cash items in process of collection$265,0008,984
Collection in domestic offices$107,0005,181
Currency and coin in domestic offices$158,0008,227
Balances due from depository institutions in U.S.$389,0008,038
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$654,0009,493
1996-12-31Rank
Cash & Balances due from depository institutions$747,00010,548
By balance type:
Cash items in process of collection$577,0007,643
Collection in domestic offices$230,0004,871
Currency and coin in domestic offices$347,0006,695
Balances due from depository institutions in U.S.$170,0009,638
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$747,0009,756
1995-12-31Rank
Cash & Balances due from depository institutions$1,187,0009,838
By balance type:
Cash items in process of collection$816,0006,706
Collection in domestic offices$338,0004,643
Currency and coin in domestic offices$478,0005,596
Balances due from depository institutions in U.S.$371,0008,880
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$992,0009,251
1994-12-31Rank
Cash & Balances due from depository institutions$1,554,0009,245
By balance type:
Cash items in process of collection$915,0006,580
Collection in domestic offices$533,0004,344
Currency and coin in domestic offices$382,0006,578
Balances due from depository institutions in U.S.$639,0007,997
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$1,359,0008,501
1993-12-31Rank
Cash & Balances due from depository institutions$1,524,00010,116
By balance type:
Cash items in process of collection$594,0008,030
Collection in domestic offices$38,0007,258
Currency and coin in domestic offices$556,0004,959
Balances due from depository institutions in U.S.$930,0007,635
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$834,00010,694
1992-12-31Rank
Cash & Balances due from depository institutions$2,185,0009,149
By balance type:
Cash items in process of collection$484,0008,948
Collection in domestic offices$6,0008,867
Currency and coin in domestic offices$478,0005,414
Balances due from depository institutions in U.S.$1,701,0005,831
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$905,00011,062