Home > United States Trust Company > Total Assets and Liabilities in Foreign Offices
United States Trust Company, Total Assets and Liabilities in Foreign Offices
| 2007-12-31 | Rank | |
| Total assets in foreign offices | $0 | 69 |
| Memoranda: | ||
| Cash and due from depository institutions | $0 | 54 |
| Reverse repo agreements purchased - foreign offices | $0 | 8 |
| Total loans and leases | $0 | 58 |
| Unearned income | $0 | 15 |
| Loans and leases, gross | $0 | 58 |
| Loans held in foreign offices | $0 | 27 |
| Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | $0 | 23 |
| To commercial banks in U.S. | $0 | 10 |
| To other depository institutions in U.S. | $0 | 2 |
| To banks in foreign countries | $0 | 21 |
| Farm loans | $0 | 7 |
| Commercial and industrial loans | $0 | 48 |
| To non-U.S. addressees | $0 | 43 |
| Loans to individuals | $0 | 26 |
| Loans to foreign governments and official institutions | $0 | 7 |
| Obligations of states and political subdivisions in U.S. | $0 | 4 |
| Other loans | $0 | 22 |
| Lease financing receivables | $0 | 15 |
| Trading account assets | $0 | 12 |
| Total liabilities in foreign offices | $0 | 102 |
| Deposits held in foreign offices | $0 | 90 |
| Individuals, partnerships and corporations | $0 | 83 |
| Commercial banks and other depository institutions in U.S. | $0 | 29 |
| Banks in foreign countries | $0 | 38 |
| Foreign governments and official institutions | $0 | 18 |
| U.S government, states, and political subdivisions | $0 | 14 |
| Noninterest-bearing deposits | $0 | 31 |
| Interest-bearing deposits | $0 | 88 |
| Reverse repo agreements sold - foreign offices | $0 | 10 |
| Other borrowed funds | $0 | 25 |
| 2007-09-30 | Rank | |
| Total assets in foreign offices | $1,000 | 67 |
| Memoranda: | ||
| Cash and due from depository institutions | $0 | 52 |
| Reverse repo agreements purchased - foreign offices | $0 | 12 |
| Total loans and leases | $0 | 55 |
| Unearned income | $0 | 15 |
| Loans and leases, gross | $0 | 55 |
| Loans held in foreign offices | $0 | 26 |
| Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | $0 | 22 |
| To commercial banks in U.S. | $0 | 14 |
| To other depository institutions in U.S. | $0 | 2 |
| To banks in foreign countries | $0 | 19 |
| Farm loans | $0 | 7 |
| Commercial and industrial loans | $0 | 46 |
| To non-U.S. addressees | $0 | 41 |
| Loans to individuals | $0 | 25 |
| Loans to foreign governments and official institutions | $0 | 7 |
| Obligations of states and political subdivisions in U.S. | $0 | 3 |
| Other loans | $0 | 21 |
| Lease financing receivables | $0 | 13 |
| Trading account assets | $0 | 12 |
| Total liabilities in foreign offices | $37,768,000 | 82 |
| Deposits held in foreign offices | $37,768,000 | 76 |
| Individuals, partnerships and corporations | $37,768,000 | 67 |
| Commercial banks and other depository institutions in U.S. | $0 | 29 |
| Banks in foreign countries | $0 | 42 |
| Foreign governments and official institutions | $0 | 18 |
| U.S government, states, and political subdivisions | $0 | 14 |
| Noninterest-bearing deposits | $0 | 30 |
| Interest-bearing deposits | $37,768,000 | 74 |
| Reverse repo agreements sold - foreign offices | $0 | 10 |
| Other borrowed funds | $0 | 27 |
| 2007-06-30 | Rank | |
| Total assets in foreign offices | $54,388,000 | 47 |
| Memoranda: | ||
| Cash and due from depository institutions | $0 | 51 |
| Reverse repo agreements purchased - foreign offices | $0 | 7 |
| Total loans and leases | $0 | 56 |
| Unearned income | $0 | 15 |
| Loans and leases, gross | $0 | 56 |
| Loans held in foreign offices | $0 | 28 |
| Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | $0 | 21 |
| To commercial banks in U.S. | $0 | 11 |
| To other depository institutions in U.S. | $0 | 2 |
| To banks in foreign countries | $0 | 19 |
| Farm loans | $0 | 6 |
| Commercial and industrial loans | $0 | 46 |
| To non-U.S. addressees | $0 | 41 |
| Loans to individuals | $0 | 26 |
| Loans to foreign governments and official institutions | $0 | 9 |
| Obligations of states and political subdivisions in U.S. | $0 | 3 |
| Other loans | $0 | 21 |
| Lease financing receivables | $0 | 13 |
| Trading account assets | $0 | 12 |
| Total liabilities in foreign offices | $34,878,000 | 84 |
| Deposits held in foreign offices | $34,859,000 | 77 |
| Individuals, partnerships and corporations | $34,859,000 | 68 |
| Commercial banks and other depository institutions in U.S. | $0 | 28 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 18 |
| U.S government, states, and political subdivisions | $0 | 14 |
| Noninterest-bearing deposits | $0 | 31 |
| Interest-bearing deposits | $34,859,000 | 75 |
| Reverse repo agreements sold - foreign offices | $0 | 10 |
| Other borrowed funds | $0 | 27 |
| 2007-03-31 | Rank | |
| Total assets in foreign offices | $54,333,000 | 45 |
| Memoranda: | ||
| Cash and due from depository institutions | $0 | 49 |
| Reverse repo agreements purchased - foreign offices | $0 | 7 |
| Total loans and leases | $0 | 54 |
| Unearned income | $0 | 16 |
| Loans and leases, gross | $0 | 54 |
| Loans held in foreign offices | $0 | 27 |
| Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | $0 | 21 |
| To commercial banks in U.S. | $0 | 9 |
| To other depository institutions in U.S. | $0 | 2 |
| To banks in foreign countries | $0 | 20 |
| Farm loans | $0 | 6 |
| Commercial and industrial loans | $0 | 46 |
| To non-U.S. addressees | $0 | 41 |
| Loans to individuals | $0 | 25 |
| Loans to foreign governments and official institutions | $0 | 9 |
| Obligations of states and political subdivisions in U.S. | $0 | 2 |
| Other loans | $0 | 23 |
| Lease financing receivables | $0 | 12 |
| Trading account assets | $0 | 12 |
| Total liabilities in foreign offices | $38,328,000 | 81 |
| Deposits held in foreign offices | $38,091,000 | 77 |
| Individuals, partnerships and corporations | $38,091,000 | 68 |
| Commercial banks and other depository institutions in U.S. | $0 | 26 |
| Banks in foreign countries | $0 | 41 |
| Foreign governments and official institutions | $0 | 19 |
| U.S government, states, and political subdivisions | $0 | 15 |
| Noninterest-bearing deposits | $0 | 29 |
| Interest-bearing deposits | $38,091,000 | 75 |
| Reverse repo agreements sold - foreign offices | $0 | 11 |
| Other borrowed funds | $0 | 27 |
| 2006-12-31 | Rank | |
| Total assets in foreign offices | $53,629,000 | 46 |
| Memoranda: | ||
| Cash and due from depository institutions | $0 | 46 |
| Reverse repo agreements purchased - foreign offices | $0 | 8 |
| Total loans and leases | $0 | 53 |
| Unearned income | $0 | 14 |
| Loans and leases, gross | $0 | 53 |
| Loans held in foreign offices | $0 | 24 |
| Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | $0 | 22 |
| To commercial banks in U.S. | $0 | 13 |
| To other depository institutions in U.S. | $0 | 3 |
| To banks in foreign countries | $0 | 19 |
| Farm loans | $0 | 6 |
| Commercial and industrial loans | $0 | 44 |
| To non-U.S. addressees | $0 | 39 |
| Loans to individuals | $0 | 25 |
| Loans to foreign governments and official institutions | $0 | 9 |
| Obligations of states and political subdivisions in U.S. | $0 | 2 |
| Other loans | $0 | 20 |
| Lease financing receivables | $0 | 11 |
| Trading account assets | $0 | 11 |
| Total liabilities in foreign offices | $33,976,000 | 80 |
| Deposits held in foreign offices | $33,947,000 | 74 |
| Individuals, partnerships and corporations | $33,947,000 | 67 |
| Commercial banks and other depository institutions in U.S. | $0 | 27 |
| Banks in foreign countries | $0 | 42 |
| Foreign governments and official institutions | $0 | 18 |
| U.S government, states, and political subdivisions | $0 | 13 |
| Noninterest-bearing deposits | $0 | 27 |
| Interest-bearing deposits | $33,947,000 | 73 |
| Reverse repo agreements sold - foreign offices | $0 | 11 |
| Other borrowed funds | $0 | 26 |
| 2006-09-30 | Rank | |
| Total assets in foreign offices | $53,260,000 | 45 |
| Memoranda: | ||
| Cash and due from depository institutions | $0 | 42 |
| Reverse repo agreements purchased - foreign offices | $0 | 10 |
| Total loans and leases | $0 | 56 |
| Unearned income | $0 | 16 |
| Loans and leases, gross | $0 | 56 |
| Loans held in foreign offices | $0 | 24 |
| Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | $0 | 21 |
| To commercial banks in U.S. | $0 | 11 |
| To other depository institutions in U.S. | $0 | 2 |
| To banks in foreign countries | $0 | 20 |
| Farm loans | $0 | 6 |
| Commercial and industrial loans | $0 | 44 |
| To non-U.S. addressees | $0 | 39 |
| Loans to individuals | $0 | 25 |
| Loans to foreign governments and official institutions | $0 | 9 |
| Obligations of states and political subdivisions in U.S. | $0 | 2 |
| Other loans | $0 | 23 |
| Lease financing receivables | $0 | 11 |
| Trading account assets | $0 | 12 |
| Total liabilities in foreign offices | $70,968,000 | 75 |
| Deposits held in foreign offices | $70,964,000 | 71 |
| Individuals, partnerships and corporations | $70,964,000 | 66 |
| Commercial banks and other depository institutions in U.S. | $0 | 30 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 18 |
| U.S government, states, and political subdivisions | $0 | 14 |
| Noninterest-bearing deposits | $0 | 28 |
| Interest-bearing deposits | $70,964,000 | 70 |
| Reverse repo agreements sold - foreign offices | $0 | 11 |
| Other borrowed funds | $0 | 29 |
| 2006-06-30 | Rank | |
| Total assets in foreign offices | $52,765,000 | 45 |
| Memoranda: | ||
| Cash and due from depository institutions | $0 | 46 |
| Reverse repo agreements purchased - foreign offices | $0 | 12 |
| Total loans and leases | $0 | 56 |
| Unearned income | $0 | 15 |
| Loans and leases, gross | $0 | 56 |
| Loans held in foreign offices | $0 | 26 |
| Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | $0 | 22 |
| To commercial banks in U.S. | $0 | 10 |
| To other depository institutions in U.S. | $0 | 2 |
| To banks in foreign countries | $0 | 21 |
| Farm loans | $0 | 7 |
| Commercial and industrial loans | $0 | 45 |
| To non-U.S. addressees | $0 | 40 |
| Loans to individuals | $0 | 27 |
| Loans to foreign governments and official institutions | $0 | 10 |
| Obligations of states and political subdivisions in U.S. | $0 | 2 |
| Other loans | $0 | 22 |
| Lease financing receivables | $0 | 11 |
| Trading account assets | $0 | 11 |
| Total liabilities in foreign offices | $225,631,000 | 65 |
| Deposits held in foreign offices | $225,066,000 | 62 |
| Individuals, partnerships and corporations | $25,066,000 | 72 |
| Commercial banks and other depository institutions in U.S. | $200,000,000 | 19 |
| Banks in foreign countries | $0 | 42 |
| Foreign governments and official institutions | $0 | 18 |
| U.S government, states, and political subdivisions | $0 | 14 |
| Noninterest-bearing deposits | $0 | 28 |
| Interest-bearing deposits | $225,066,000 | 61 |
| Reverse repo agreements sold - foreign offices | $0 | 12 |
| Other borrowed funds | $0 | 27 |
| 2006-03-31 | Rank | |
| Total assets in foreign offices | $52,714,000 | 44 |
| Memoranda: | ||
| Cash and due from depository institutions | $0 | 44 |
| Reverse repo agreements purchased - foreign offices | $0 | 12 |
| Total loans and leases | $0 | 53 |
| Unearned income | $0 | 14 |
| Loans and leases, gross | $0 | 53 |
| Loans held in foreign offices | $0 | 24 |
| Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | $0 | 23 |
| To commercial banks in U.S. | $0 | 10 |
| To other depository institutions in U.S. | $0 | 3 |
| To banks in foreign countries | $0 | 22 |
| Farm loans | $0 | 8 |
| Commercial and industrial loans | $0 | 44 |
| To non-U.S. addressees | $0 | 39 |
| Loans to individuals | $0 | 27 |
| Loans to foreign governments and official institutions | $0 | 11 |
| Obligations of states and political subdivisions in U.S. | $0 | 2 |
| Other loans | $0 | 21 |
| Lease financing receivables | $0 | 12 |
| Trading account assets | $0 | 11 |
| Total liabilities in foreign offices | $4,176,000 | 94 |
| Deposits held in foreign offices | $3,835,000 | 87 |
| Individuals, partnerships and corporations | $3,835,000 | 77 |
| Commercial banks and other depository institutions in U.S. | $0 | 32 |
| Banks in foreign countries | $0 | 43 |
| Foreign governments and official institutions | $0 | 17 |
| U.S government, states, and political subdivisions | $0 | 15 |
| Noninterest-bearing deposits | $0 | 29 |
| Interest-bearing deposits | $3,835,000 | 86 |
| Reverse repo agreements sold - foreign offices | $0 | 10 |
| Other borrowed funds | $0 | 24 |
| 2005-12-31 | Rank | |
| Total assets in foreign offices | $59,088,000 | 45 |
| Memoranda: | ||
| Cash and due from depository institutions | $0 | 45 |
| Reverse repo agreements purchased - foreign offices | $30,000 | 10 |
| Total loans and leases | $0 | 54 |
| Unearned income | $0 | 14 |
| Loans and leases, gross | $0 | 54 |
| Loans held in foreign offices | $0 | 24 |
| Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | $0 | 23 |
| To commercial banks in U.S. | $0 | 12 |
| To other depository institutions in U.S. | $0 | 2 |
| To banks in foreign countries | $0 | 23 |
| Farm loans | $0 | 9 |
| Commercial and industrial loans | $0 | 46 |
| To non-U.S. addressees | $0 | 40 |
| Loans to individuals | $0 | 26 |
| Loans to foreign governments and official institutions | $0 | 11 |
| Obligations of states and political subdivisions in U.S. | $0 | 3 |
| Other loans | $0 | 24 |
| Lease financing receivables | $0 | 11 |
| Trading account assets | $0 | 11 |
| Total liabilities in foreign offices | $10,718,000 | 90 |
| Deposits held in foreign offices | $3,796,000 | 86 |
| Individuals, partnerships and corporations | $3,796,000 | 77 |
| Commercial banks and other depository institutions in U.S. | $0 | 32 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 17 |
| U.S government, states, and political subdivisions | $0 | 14 |
| Noninterest-bearing deposits | $0 | 29 |
| Interest-bearing deposits | $3,796,000 | 85 |
| Reverse repo agreements sold - foreign offices | $0 | 11 |
| Other borrowed funds | $0 | 23 |
| 2005-09-30 | Rank | |
| Total assets in foreign offices | $53,019,000 | 41 |
| Memoranda: | ||
| Cash and due from depository institutions | $0 | 51 |
| Reverse repo agreements purchased - foreign offices | $0 | 12 |
| Total loans and leases | $-1,000 | 129 |
| Unearned income | $0 | 16 |
| Loans and leases, gross | $-1,000 | 129 |
| Loans held in foreign offices | $0 | 26 |
| Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | $0 | 27 |
| To commercial banks in U.S. | $0 | 12 |
| To other depository institutions in U.S. | $0 | 2 |
| To banks in foreign countries | $0 | 27 |
| Farm loans | $0 | 8 |
| Commercial and industrial loans | $0 | 45 |
| To non-U.S. addressees | $0 | 39 |
| Loans to individuals | $0 | 26 |
| Loans to foreign governments and official institutions | $0 | 11 |
| Obligations of states and political subdivisions in U.S. | $0 | 2 |
| Other loans | $0 | 20 |
| Lease financing receivables | $0 | 11 |
| Trading account assets | $0 | 12 |
| Total liabilities in foreign offices | $301,297,000 | 58 |
| Deposits held in foreign offices | $300,079,000 | 56 |
| Individuals, partnerships and corporations | $300,079,000 | 52 |
| Commercial banks and other depository institutions in U.S. | $0 | 36 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 17 |
| U.S government, states, and political subdivisions | $0 | 14 |
| Noninterest-bearing deposits | $0 | 29 |
| Interest-bearing deposits | $300,079,000 | 56 |
| Reverse repo agreements sold - foreign offices | $0 | 10 |
| Other borrowed funds | $0 | 24 |
| 2005-06-30 | Rank | |
| Total assets in foreign offices | $51,646,000 | 46 |
| Memoranda: | ||
| Cash and due from depository institutions | $0 | 49 |
| Reverse repo agreements purchased - foreign offices | $0 | 12 |
| Total loans and leases | $0 | 53 |
| Unearned income | $0 | 14 |
| Loans and leases, gross | $0 | 53 |
| Loans held in foreign offices | $0 | 24 |
| Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | $0 | 25 |
| To commercial banks in U.S. | $0 | 11 |
| To other depository institutions in U.S. | $0 | 2 |
| To banks in foreign countries | $0 | 25 |
| Farm loans | $0 | 8 |
| Commercial and industrial loans | $0 | 44 |
| To non-U.S. addressees | $0 | 39 |
| Loans to individuals | $0 | 27 |
| Loans to foreign governments and official institutions | $0 | 12 |
| Obligations of states and political subdivisions in U.S. | $0 | 2 |
| Other loans | $0 | 20 |
| Lease financing receivables | $0 | 11 |
| Trading account assets | $0 | 12 |
| Total liabilities in foreign offices | $124,000 | 98 |
| Deposits held in foreign offices | $78,000 | 89 |
| Individuals, partnerships and corporations | $78,000 | 82 |
| Commercial banks and other depository institutions in U.S. | $0 | 37 |
| Banks in foreign countries | $0 | 43 |
| Foreign governments and official institutions | $0 | 17 |
| U.S government, states, and political subdivisions | $0 | 14 |
| Noninterest-bearing deposits | $0 | 27 |
| Interest-bearing deposits | $78,000 | 89 |
| Reverse repo agreements sold - foreign offices | $0 | 9 |
| Other borrowed funds | $0 | 25 |
| 2005-03-31 | Rank | |
| Total assets in foreign offices | $43,117,000 | 51 |
| Memoranda: | ||
| Cash and due from depository institutions | $0 | 47 |
| Reverse repo agreements purchased - foreign offices | $0 | 14 |
| Total loans and leases | $0 | 54 |
| Unearned income | $0 | 15 |
| Loans and leases, gross | $0 | 54 |
| Loans held in foreign offices | $0 | 28 |
| Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | $0 | 28 |
| To commercial banks in U.S. | $0 | 12 |
| To other depository institutions in U.S. | $0 | 2 |
| To banks in foreign countries | $0 | 27 |
| Farm loans | $0 | 9 |
| Commercial and industrial loans | $0 | 45 |
| To non-U.S. addressees | $0 | 40 |
| Loans to individuals | $0 | 29 |
| Loans to foreign governments and official institutions | $0 | 14 |
| Obligations of states and political subdivisions in U.S. | $0 | 3 |
| Other loans | $0 | 22 |
| Lease financing receivables | $0 | 14 |
| Trading account assets | $0 | 14 |
| Total liabilities in foreign offices | $91,935,000 | 71 |
| Deposits held in foreign offices | $100,078,000 | 68 |
| Individuals, partnerships and corporations | $100,078,000 | 62 |
| Commercial banks and other depository institutions in U.S. | $0 | 35 |
| Banks in foreign countries | $0 | 44 |
| Foreign governments and official institutions | $0 | 18 |
| U.S government, states, and political subdivisions | $0 | 13 |
| Noninterest-bearing deposits | $0 | 29 |
| Interest-bearing deposits | $100,078,000 | 67 |
| Reverse repo agreements sold - foreign offices | $0 | 10 |
| Other borrowed funds | $0 | 26 |
| 2004-12-31 | Rank | |
| Total assets in foreign offices | $0 | 73 |
| Memoranda: | ||
| Cash and due from depository institutions | $0 | 46 |
| Reverse repo agreements purchased - foreign offices | $0 | 14 |
| Total loans and leases | $0 | 57 |
| Unearned income | $0 | 15 |
| Loans and leases, gross | $0 | 57 |
| Loans held in foreign offices | $0 | 27 |
| Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | $0 | 32 |
| To commercial banks in U.S. | $0 | 13 |
| To other depository institutions in U.S. | $0 | 2 |
| To banks in foreign countries | $0 | 29 |
| Farm loans | $0 | 10 |
| Commercial and industrial loans | $0 | 46 |
| To non-U.S. addressees | $0 | 41 |
| Loans to individuals | $0 | 29 |
| Loans to foreign governments and official institutions | $0 | 16 |
| Obligations of states and political subdivisions in U.S. | $0 | 3 |
| Other loans | $0 | 24 |
| Lease financing receivables | $0 | 14 |
| Trading account assets | $0 | 15 |
| Total liabilities in foreign offices | $48,801,000 | 81 |
| Deposits held in foreign offices | $100,077,000 | 69 |
| Individuals, partnerships and corporations | $100,077,000 | 64 |
| Commercial banks and other depository institutions in U.S. | $0 | 37 |
| Banks in foreign countries | $0 | 46 |
| Foreign governments and official institutions | $0 | 19 |
| U.S government, states, and political subdivisions | $0 | 13 |
| Noninterest-bearing deposits | $0 | 29 |
| Interest-bearing deposits | $100,077,000 | 68 |
| Reverse repo agreements sold - foreign offices | $0 | 10 |
| Other borrowed funds | $0 | 28 |
| 2004-09-30 | Rank | |
| Total assets in foreign offices | $52,409,000 | 46 |
| Memoranda: | ||
| Cash and due from depository institutions | $19,000 | 47 |
| Reverse repo agreements purchased - foreign offices | $0 | 13 |
| Total loans and leases | $0 | 57 |
| Unearned income | $0 | 16 |
| Loans and leases, gross | $0 | 57 |
| Loans held in foreign offices | $0 | 27 |
| Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | $0 | 31 |
| To commercial banks in U.S. | $0 | 12 |
| To other depository institutions in U.S. | $0 | 2 |
| To banks in foreign countries | $0 | 31 |
| Farm loans | $0 | 10 |
| Commercial and industrial loans | $0 | 47 |
| To non-U.S. addressees | $0 | 42 |
| Loans to individuals | $0 | 29 |
| Loans to foreign governments and official institutions | $0 | 18 |
| Obligations of states and political subdivisions in U.S. | $0 | 3 |
| Other loans | $0 | 25 |
| Lease financing receivables | $0 | 15 |
| Trading account assets | $0 | 16 |
| Total liabilities in foreign offices | $103,519,000 | 74 |
| Deposits held in foreign offices | $103,519,000 | 71 |
| Individuals, partnerships and corporations | $103,519,000 | 66 |
| Commercial banks and other depository institutions in U.S. | $0 | 43 |
| Banks in foreign countries | $0 | 47 |
| Foreign governments and official institutions | $0 | 20 |
| U.S government, states, and political subdivisions | $0 | 14 |
| Noninterest-bearing deposits | $0 | 31 |
| Interest-bearing deposits | $103,519,000 | 71 |
| Reverse repo agreements sold - foreign offices | $0 | 11 |
| Other borrowed funds | $0 | 26 |
| 2004-06-30 | Rank | |
| Total assets in foreign offices | $51,340,000 | 44 |
| Memoranda: | ||
| Cash and due from depository institutions | $1,078,000 | 42 |
| Reverse repo agreements purchased - foreign offices | $0 | 15 |
| Total loans and leases | $0 | 58 |
| Unearned income | $0 | 17 |
| Loans and leases, gross | $0 | 58 |
| Loans held in foreign offices | $0 | 28 |
| Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | $0 | 32 |
| To commercial banks in U.S. | $0 | 11 |
| To other depository institutions in U.S. | $0 | 3 |
| To banks in foreign countries | $0 | 32 |
| Farm loans | $0 | 11 |
| Commercial and industrial loans | $0 | 47 |
| To non-U.S. addressees | $0 | 42 |
| Loans to individuals | $0 | 29 |
| Loans to foreign governments and official institutions | $0 | 19 |
| Obligations of states and political subdivisions in U.S. | $0 | 3 |
| Other loans | $0 | 27 |
| Lease financing receivables | $0 | 15 |
| Trading account assets | $0 | 17 |
| Total liabilities in foreign offices | $350,326,000 | 55 |
| Deposits held in foreign offices | $350,200,000 | 53 |
| Individuals, partnerships and corporations | $350,200,000 | 49 |
| Commercial banks and other depository institutions in U.S. | $0 | 40 |
| Banks in foreign countries | $0 | 49 |
| Foreign governments and official institutions | $0 | 20 |
| U.S government, states, and political subdivisions | $0 | 14 |
| Noninterest-bearing deposits | $0 | 33 |
| Interest-bearing deposits | $350,200,000 | 53 |
| Reverse repo agreements sold - foreign offices | $0 | 11 |
| Other borrowed funds | $0 | 27 |
| 2004-03-31 | Rank | |
| Total assets in foreign offices | $51,477,000 | 44 |
| Memoranda: | ||
| Cash and due from depository institutions | $1,076,000 | 47 |
| Reverse repo agreements purchased - foreign offices | $119,000 | 11 |
| Total loans and leases | $0 | 57 |
| Unearned income | $0 | 17 |
| Loans and leases, gross | $0 | 57 |
| Loans held in foreign offices | $0 | 28 |
| Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | $0 | 34 |
| To commercial banks in U.S. | $0 | 12 |
| To other depository institutions in U.S. | $0 | 4 |
| To banks in foreign countries | $0 | 34 |
| Farm loans | $0 | 11 |
| Commercial and industrial loans | $0 | 47 |
| To non-U.S. addressees | $0 | 43 |
| Loans to individuals | $0 | 31 |
| Loans to foreign governments and official institutions | $0 | 19 |
| Obligations of states and political subdivisions in U.S. | $0 | 5 |
| Other loans | $0 | 26 |
| Lease financing receivables | $0 | 17 |
| Trading account assets | $0 | 16 |
| Total liabilities in foreign offices | $100,458,000 | 72 |
| Deposits held in foreign offices | $100,339,000 | 66 |
| Individuals, partnerships and corporations | $100,339,000 | 61 |
| Commercial banks and other depository institutions in U.S. | $0 | 39 |
| Banks in foreign countries | $0 | 53 |
| Foreign governments and official institutions | $0 | 20 |
| U.S government, states, and political subdivisions | $0 | 15 |
| Noninterest-bearing deposits | $0 | 35 |
| Interest-bearing deposits | $100,339,000 | 66 |
| Reverse repo agreements sold - foreign offices | $0 | 13 |
| Other borrowed funds | $0 | 25 |
| 2003-12-31 | Rank | |
| Total assets in foreign offices | $51,276,000 | 46 |
| Memoranda: | ||
| Cash and due from depository institutions | $1,078,000 | 45 |
| Reverse repo agreements purchased - foreign offices | $0 | 13 |
| Total loans and leases | $1,000 | 58 |
| Unearned income | $0 | 17 |
| Loans and leases, gross | $1,000 | 58 |
| Loans held in foreign offices | $0 | 29 |
| Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | $0 | 38 |
| To commercial banks in U.S. | $0 | 14 |
| To other depository institutions in U.S. | $0 | 6 |
| To banks in foreign countries | $0 | 37 |
| Farm loans | $0 | 11 |
| Commercial and industrial loans | $0 | 47 |
| To non-U.S. addressees | $0 | 41 |
| Loans to individuals | $0 | 32 |
| Loans to foreign governments and official institutions | $0 | 19 |
| Obligations of states and political subdivisions in U.S. | $0 | 5 |
| Other loans | $1,000 | 24 |
| Lease financing receivables | $0 | 16 |
| Trading account assets | $0 | 16 |
| Total liabilities in foreign offices | $735,000 | 104 |
| Deposits held in foreign offices | $683,000 | 96 |
| Individuals, partnerships and corporations | $683,000 | 83 |
| Commercial banks and other depository institutions in U.S. | $0 | 36 |
| Banks in foreign countries | $0 | 51 |
| Foreign governments and official institutions | $0 | 21 |
| U.S government, states, and political subdivisions | $0 | 14 |
| Noninterest-bearing deposits | $0 | 35 |
| Interest-bearing deposits | $683,000 | 96 |
| Reverse repo agreements sold - foreign offices | $0 | 14 |
| Other borrowed funds | $0 | 23 |
| 2003-09-30 | Rank | |
| Total assets in foreign offices | $51,235,000 | 47 |
| Memoranda: | ||
| Cash and due from depository institutions | $1,080,000 | 45 |
| Reverse repo agreements purchased - foreign offices | $0 | 13 |
| Total loans and leases | $0 | 63 |
| Unearned income | $0 | 19 |
| Loans and leases, gross | $0 | 63 |
| Loans held in foreign offices | $0 | 28 |
| Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | $0 | 37 |
| To commercial banks in U.S. | $0 | 14 |
| To other depository institutions in U.S. | $0 | 5 |
| To banks in foreign countries | $0 | 36 |
| Farm loans | $0 | 10 |
| Commercial and industrial loans | $0 | 48 |
| To non-U.S. addressees | $0 | 42 |
| Loans to individuals | $0 | 31 |
| Loans to foreign governments and official institutions | $0 | 19 |
| Obligations of states and political subdivisions in U.S. | $0 | 4 |
| Other loans | $0 | 28 |
| Lease financing receivables | $0 | 16 |
| Trading account assets | $0 | 16 |
| Total liabilities in foreign offices | $2,106,000 | 103 |
| Deposits held in foreign offices | $2,056,000 | 96 |
| Individuals, partnerships and corporations | $2,056,000 | 82 |
| Commercial banks and other depository institutions in U.S. | $0 | 39 |
| Banks in foreign countries | $0 | 52 |
| Foreign governments and official institutions | $0 | 20 |
| U.S government, states, and political subdivisions | $0 | 14 |
| Noninterest-bearing deposits | $0 | 36 |
| Interest-bearing deposits | $2,056,000 | 96 |
| Reverse repo agreements sold - foreign offices | $0 | 13 |
| Other borrowed funds | $0 | 26 |
| 2003-06-30 | Rank | |
| Total assets in foreign offices | $51,233,000 | 50 |
| Memoranda: | ||
| Cash and due from depository institutions | $1,093,000 | 45 |
| Reverse repo agreements purchased - foreign offices | $0 | 11 |
| Total loans and leases | $0 | 62 |
| Unearned income | $0 | 18 |
| Loans and leases, gross | $0 | 62 |
| Loans held in foreign offices | $0 | 26 |
| Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | $0 | 38 |
| To commercial banks in U.S. | $0 | 13 |
| To other depository institutions in U.S. | $0 | 6 |
| To banks in foreign countries | $0 | 36 |
| Farm loans | $0 | 11 |
| Commercial and industrial loans | $0 | 48 |
| To non-U.S. addressees | $0 | 43 |
| Loans to individuals | $0 | 30 |
| Loans to foreign governments and official institutions | $0 | 22 |
| Obligations of states and political subdivisions in U.S. | $0 | 3 |
| Other loans | $0 | 28 |
| Lease financing receivables | $0 | 16 |
| Trading account assets | $0 | 15 |
| Total liabilities in foreign offices | $72,610,000 | 74 |
| Deposits held in foreign offices | $72,557,000 | 68 |
| Individuals, partnerships and corporations | $72,557,000 | 65 |
| Commercial banks and other depository institutions in U.S. | $0 | 40 |
| Banks in foreign countries | $0 | 51 |
| Foreign governments and official institutions | $0 | 21 |
| U.S government, states, and political subdivisions | $0 | 14 |
| Noninterest-bearing deposits | $0 | 35 |
| Interest-bearing deposits | $72,557,000 | 67 |
| Reverse repo agreements sold - foreign offices | $0 | 13 |
| Other borrowed funds | $0 | 24 |
| 2003-03-31 | Rank | |
| Total assets in foreign offices | $51,178,000 | 48 |
| Memoranda: | ||
| Cash and due from depository institutions | $1,161,000 | 48 |
| Reverse repo agreements purchased - foreign offices | $0 | 13 |
| Total loans and leases | $0 | 60 |
| Unearned income | $0 | 16 |
| Loans and leases, gross | $0 | 60 |
| Loans held in foreign offices | $0 | 27 |
| Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | $0 | 36 |
| To commercial banks in U.S. | $0 | 12 |
| To other depository institutions in U.S. | $0 | 6 |
| To banks in foreign countries | $0 | 34 |
| Farm loans | $0 | 10 |
| Commercial and industrial loans | $0 | 47 |
| To non-U.S. addressees | $0 | 42 |
| Loans to individuals | $0 | 29 |
| Loans to foreign governments and official institutions | $0 | 26 |
| Obligations of states and political subdivisions in U.S. | $0 | 2 |
| Other loans | $0 | 26 |
| Lease financing receivables | $0 | 16 |
| Trading account assets | $0 | 15 |
| Total liabilities in foreign offices | $253,568,000 | 59 |
| Deposits held in foreign offices | $253,502,000 | 57 |
| Individuals, partnerships and corporations | $253,502,000 | 54 |
| Commercial banks and other depository institutions in U.S. | $0 | 39 |
| Banks in foreign countries | $0 | 52 |
| Foreign governments and official institutions | $0 | 22 |
| U.S government, states, and political subdivisions | $0 | 13 |
| Noninterest-bearing deposits | $0 | 35 |
| Interest-bearing deposits | $253,502,000 | 57 |
| Reverse repo agreements sold - foreign offices | $0 | 12 |
| Other borrowed funds | $0 | 25 |
| 2002-12-31 | Rank | |
| Total assets in foreign offices | $55,877,000 | 49 |
| Memoranda: | ||
| Cash and due from depository institutions | $1,189,000 | 50 |
| Reverse repo agreements purchased - foreign offices | $0 | 11 |
| Total loans and leases | $0 | 61 |
| Unearned income | $0 | 17 |
| Loans and leases, gross | $0 | 61 |
| Loans held in foreign offices | $0 | 28 |
| Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | $0 | 38 |
| To commercial banks in U.S. | $0 | 15 |
| To other depository institutions in U.S. | $0 | 6 |
| To banks in foreign countries | $0 | 36 |
| Farm loans | $0 | 9 |
| Commercial and industrial loans | $0 | 48 |
| To non-U.S. addressees | $0 | 42 |
| Loans to individuals | $0 | 29 |
| Loans to foreign governments and official institutions | $0 | 28 |
| Obligations of states and political subdivisions in U.S. | $0 | 3 |
| Other loans | $0 | 27 |
| Lease financing receivables | $0 | 17 |
| Trading account assets | $0 | 14 |
| Total liabilities in foreign offices | $250,027,000 | 57 |
| Deposits held in foreign offices | $250,000,000 | 56 |
| Individuals, partnerships and corporations | $250,000,000 | 50 |
| Commercial banks and other depository institutions in U.S. | $0 | 37 |
| Banks in foreign countries | $0 | 54 |
| Foreign governments and official institutions | $0 | 26 |
| U.S government, states, and political subdivisions | $0 | 15 |
| Noninterest-bearing deposits | $0 | 37 |
| Interest-bearing deposits | $250,000,000 | 56 |
| Reverse repo agreements sold - foreign offices | $0 | 14 |
| Other borrowed funds | $0 | 26 |
| 2001-12-31 | Rank | |
| Total assets in foreign offices | $64,367,000 | 47 |
| Memoranda: | ||
| Cash and due from depository institutions | $11,060,000 | 41 |
| Reverse repo agreements purchased - foreign offices | NA | NA |
| Total loans and leases | $0 | 66 |
| Unearned income | $0 | 18 |
| Loans and leases, gross | $0 | 66 |
| Loans held in foreign offices | $0 | 29 |
| Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | $0 | 40 |
| To commercial banks in U.S. | $0 | 14 |
| To other depository institutions in U.S. | $0 | 5 |
| To banks in foreign countries | $0 | 38 |
| Farm loans | $0 | 9 |
| Commercial and industrial loans | $0 | 55 |
| To non-U.S. addressees | $0 | 53 |
| Loans to individuals | $0 | 33 |
| Loans to foreign governments and official institutions | $0 | 26 |
| Obligations of states and political subdivisions in U.S. | $0 | 2 |
| Other loans | $0 | 28 |
| Lease financing receivables | $0 | 16 |
| Trading account assets | $0 | 15 |
| Total liabilities in foreign offices | $8,000 | 117 |
| Deposits held in foreign offices | $0 | 109 |
| Individuals, partnerships and corporations | $0 | 97 |
| Commercial banks and other depository institutions in U.S. | $0 | 39 |
| Banks in foreign countries | $0 | 56 |
| Foreign governments and official institutions | $0 | 26 |
| U.S government, states, and political subdivisions | $0 | 14 |
| Noninterest-bearing deposits | $0 | 38 |
| Interest-bearing deposits | $0 | 106 |
| Reverse repo agreements sold - foreign offices | NA | NA |
| Other borrowed funds | $0 | 32 |
| 2000-12-31 | Rank | |
| Total assets in foreign offices | $74,341,000 | 56 |
| Memoranda: | ||
| Cash and due from depository institutions | $20,988,000 | 40 |
| Reverse repo agreements purchased - foreign offices | NA | NA |
| Total loans and leases | $0 | 73 |
| Unearned income | $0 | 22 |
| Loans and leases, gross | $0 | 73 |
| Loans held in foreign offices | $0 | 34 |
| Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | $0 | 41 |
| To commercial banks in U.S. | $0 | 15 |
| To other depository institutions in U.S. | $0 | 6 |
| To banks in foreign countries | $0 | 40 |
| Farm loans | $0 | 10 |
| Commercial and industrial loans | $0 | 58 |
| To non-U.S. addressees | $0 | 54 |
| Loans to individuals | $0 | 37 |
| Loans to foreign governments and official institutions | $0 | 33 |
| Obligations of states and political subdivisions in U.S. | $0 | 2 |
| Other loans | $0 | 30 |
| Lease financing receivables | $0 | 15 |
| Trading account assets | $0 | 15 |
| Total liabilities in foreign offices | $127,835,000 | 77 |
| Deposits held in foreign offices | $123,301,000 | 76 |
| Individuals, partnerships and corporations | $13,300,000 | 85 |
| Commercial banks and other depository institutions in U.S. | $100,000,000 | 29 |
| Banks in foreign countries | $10,000,000 | 54 |
| Foreign governments and official institutions | $0 | 29 |
| U.S government, states, and political subdivisions | NA | NA |
| Noninterest-bearing deposits | $0 | 42 |
| Interest-bearing deposits | $123,301,000 | 75 |
| Reverse repo agreements sold - foreign offices | NA | NA |
| Other borrowed funds | $0 | 40 |
| 1999-12-31 | Rank | |
| Total assets in foreign offices | $79,838,000 | 57 |
| Memoranda: | ||
| Cash and due from depository institutions | $40,776,000 | 33 |
| Reverse repo agreements purchased - foreign offices | NA | NA |
| Total loans and leases | $0 | 79 |
| Unearned income | $0 | 26 |
| Loans and leases, gross | $0 | 79 |
| Loans held in foreign offices | $0 | 32 |
| Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | $0 | 46 |
| To commercial banks in U.S. | $0 | 16 |
| To other depository institutions in U.S. | $0 | 5 |
| To banks in foreign countries | $0 | 46 |
| Farm loans | $0 | 9 |
| Commercial and industrial loans | $0 | 60 |
| To non-U.S. addressees | $0 | 57 |
| Loans to individuals | $0 | 42 |
| Loans to foreign governments and official institutions | $0 | 38 |
| Obligations of states and political subdivisions in U.S. | $0 | 2 |
| Other loans | $0 | 30 |
| Lease financing receivables | $0 | 16 |
| Trading account assets | $0 | 13 |
| Total liabilities in foreign offices | $84,501,000 | 94 |
| Deposits held in foreign offices | $84,414,000 | 89 |
| Individuals, partnerships and corporations | $74,413,000 | 76 |
| Commercial banks and other depository institutions in U.S. | $10,000,000 | 40 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 31 |
| U.S government, states, and political subdivisions | NA | NA |
| Noninterest-bearing deposits | $0 | 41 |
| Interest-bearing deposits | $84,414,000 | 87 |
| Reverse repo agreements sold - foreign offices | NA | NA |
| Other borrowed funds | $0 | 36 |
| 1998-12-31 | Rank | |
| Total assets in foreign offices | $79,409,000 | 65 |
| Memoranda: | ||
| Cash and due from depository institutions | $40,907,000 | 42 |
| Reverse repo agreements purchased - foreign offices | NA | NA |
| Total loans and leases | $0 | 89 |
| Unearned income | $0 | 25 |
| Loans and leases, gross | $0 | 89 |
| Loans held in foreign offices | $0 | 34 |
| Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | $0 | 53 |
| To commercial banks in U.S. | $0 | 20 |
| To other depository institutions in U.S. | $0 | 6 |
| To banks in foreign countries | $0 | 51 |
| Farm loans | $0 | 10 |
| Commercial and industrial loans | $0 | 70 |
| To non-U.S. addressees | $0 | 64 |
| Loans to individuals | $0 | 35 |
| Loans to foreign governments and official institutions | $0 | 39 |
| Obligations of states and political subdivisions in U.S. | $0 | 4 |
| Other loans | $0 | 31 |
| Lease financing receivables | $0 | 14 |
| Trading account assets | $0 | 17 |
| Total liabilities in foreign offices | $21,592,000 | 125 |
| Deposits held in foreign offices | $21,491,000 | 116 |
| Individuals, partnerships and corporations | $11,490,000 | 100 |
| Commercial banks and other depository institutions in U.S. | $10,000,000 | 45 |
| Banks in foreign countries | $0 | 70 |
| Foreign governments and official institutions | $0 | 34 |
| U.S government, states, and political subdivisions | NA | NA |
| Noninterest-bearing deposits | $0 | 43 |
| Interest-bearing deposits | $21,491,000 | 112 |
| Reverse repo agreements sold - foreign offices | NA | NA |
| Other borrowed funds | $0 | 45 |
| 1997-12-31 | Rank | |
| Total assets in foreign offices | $74,439,000 | 70 |
| Memoranda: | ||
| Cash and due from depository institutions | $10,782,000 | 60 |
| Reverse repo agreements purchased - foreign offices | NA | NA |
| Total loans and leases | $0 | 93 |
| Unearned income | $0 | 23 |
| Loans and leases, gross | $0 | 93 |
| Loans held in foreign offices | $0 | 28 |
| Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | $0 | 56 |
| To commercial banks in U.S. | $0 | 21 |
| To other depository institutions in U.S. | $0 | 6 |
| To banks in foreign countries | $0 | 55 |
| Farm loans | $0 | 9 |
| Commercial and industrial loans | $0 | 77 |
| To non-U.S. addressees | $0 | 70 |
| Loans to individuals | $0 | 39 |
| Loans to foreign governments and official institutions | $0 | 40 |
| Obligations of states and political subdivisions in U.S. | $0 | 3 |
| Other loans | $0 | 30 |
| Lease financing receivables | $0 | 14 |
| Trading account assets | $0 | 14 |
| Total liabilities in foreign offices | $133,527,000 | 91 |
| Deposits held in foreign offices | $131,702,000 | 88 |
| Individuals, partnerships and corporations | $26,702,000 | 98 |
| Commercial banks and other depository institutions in U.S. | $105,000,000 | 28 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 36 |
| U.S government, states, and political subdivisions | NA | NA |
| Noninterest-bearing deposits | $0 | 41 |
| Interest-bearing deposits | $131,702,000 | 86 |
| Reverse repo agreements sold - foreign offices | NA | NA |
| Other borrowed funds | $0 | 46 |
| 1996-12-31 | Rank | |
| Total assets in foreign offices | $62,364,000 | 83 |
| Memoranda: | ||
| Cash and due from depository institutions | $700,000 | 93 |
| Reverse repo agreements purchased - foreign offices | NA | NA |
| Total loans and leases | $0 | 102 |
| Unearned income | $0 | 29 |
| Loans and leases, gross | $0 | 102 |
| Loans held in foreign offices | $0 | 34 |
| Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | $0 | 63 |
| To commercial banks in U.S. | $0 | 25 |
| To other depository institutions in U.S. | $0 | 6 |
| To banks in foreign countries | $0 | 61 |
| Farm loans | $0 | 10 |
| Commercial and industrial loans | $0 | 84 |
| To non-U.S. addressees | $0 | 73 |
| Loans to individuals | $0 | 38 |
| Loans to foreign governments and official institutions | $0 | 48 |
| Obligations of states and political subdivisions in U.S. | $0 | 3 |
| Other loans | $0 | 37 |
| Lease financing receivables | $0 | 12 |
| Trading account assets | $0 | 15 |
| Total liabilities in foreign offices | $177,387,000 | 84 |
| Deposits held in foreign offices | $176,354,000 | 79 |
| Individuals, partnerships and corporations | $176,354,000 | 63 |
| Commercial banks and other depository institutions in U.S. | $0 | 63 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 37 |
| U.S government, states, and political subdivisions | NA | NA |
| Noninterest-bearing deposits | $0 | 45 |
| Interest-bearing deposits | $176,354,000 | 77 |
| Reverse repo agreements sold - foreign offices | NA | NA |
| Other borrowed funds | $0 | 39 |
| 1995-12-31 | Rank | |
| Total assets in foreign offices | $60,531,000 | 89 |
| Memoranda: | ||
| Cash and due from depository institutions | $907,000 | 94 |
| Reverse repo agreements purchased - foreign offices | NA | NA |
| Total loans and leases | $0 | 108 |
| Unearned income | $0 | 29 |
| Loans and leases, gross | $0 | 108 |
| Loans held in foreign offices | $0 | 35 |
| Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | $0 | 67 |
| To commercial banks in U.S. | $0 | 24 |
| To other depository institutions in U.S. | $0 | 6 |
| To banks in foreign countries | $0 | 63 |
| Farm loans | $0 | 12 |
| Commercial and industrial loans | $0 | 93 |
| To non-U.S. addressees | $0 | 82 |
| Loans to individuals | $0 | 44 |
| Loans to foreign governments and official institutions | $0 | 57 |
| Obligations of states and political subdivisions in U.S. | $0 | 5 |
| Other loans | $0 | 44 |
| Lease financing receivables | $0 | 13 |
| Trading account assets | $0 | 16 |
| Total liabilities in foreign offices | $15,257,000 | 165 |
| Deposits held in foreign offices | $15,185,000 | 153 |
| Individuals, partnerships and corporations | $15,185,000 | 122 |
| Commercial banks and other depository institutions in U.S. | $0 | 77 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 42 |
| U.S government, states, and political subdivisions | NA | NA |
| Noninterest-bearing deposits | $0 | 47 |
| Interest-bearing deposits | $15,185,000 | 146 |
| Reverse repo agreements sold - foreign offices | NA | NA |
| Other borrowed funds | $0 | 42 |