Home > Whitney National Bank > Total Assets and Liabilities in Foreign Offices
Whitney National Bank, Total Assets and Liabilities in Foreign Offices
2011-03-31 | Rank | |
Total assets in foreign offices | $0 | 59 |
Memoranda: | ||
Cash and due from depository institutions | $0 | 50 |
Reverse repo agreements purchased - foreign offices | $0 | 9 |
Total loans and leases | $0 | 47 |
Unearned income | $0 | 13 |
Loans and leases, gross | $0 | 47 |
Loans held in foreign offices | $0 | 27 |
Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | $0 | 19 |
To commercial banks in U.S. | $0 | 8 |
To other depository institutions in U.S. | $0 | 1 |
To banks in foreign countries | $0 | 18 |
Farm loans | $0 | 6 |
Commercial and industrial loans | $0 | 38 |
To non-U.S. addressees | $0 | 37 |
Loans to individuals | $0 | 20 |
Loans to foreign governments and official institutions | $0 | 11 |
Obligations of states and political subdivisions in U.S. | $0 | 1 |
Other loans | $0 | 23 |
Lease financing receivables | $0 | 13 |
Trading account assets | $0 | 19 |
Total liabilities in foreign offices | $226,611,000 | 50 |
Deposits held in foreign offices | $226,611,000 | 48 |
Individuals, partnerships and corporations | $226,611,000 | 44 |
Commercial banks and other depository institutions in U.S. | $0 | 20 |
Banks in foreign countries | $0 | 34 |
Foreign governments and official institutions | $0 | 18 |
U.S government, states, and political subdivisions | $0 | 13 |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $226,611,000 | 46 |
Reverse repo agreements sold - foreign offices | $0 | 8 |
Other borrowed funds | $0 | 23 |
2010-12-31 | Rank | |
Total assets in foreign offices | $0 | 62 |
Memoranda: | ||
Cash and due from depository institutions | $0 | 47 |
Reverse repo agreements purchased - foreign offices | $0 | 10 |
Total loans and leases | $0 | 47 |
Unearned income | $0 | 12 |
Loans and leases, gross | $0 | 48 |
Loans held in foreign offices | $0 | 28 |
Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | $0 | 18 |
To commercial banks in U.S. | $0 | 8 |
To other depository institutions in U.S. | $0 | 1 |
To banks in foreign countries | $0 | 17 |
Farm loans | $0 | 7 |
Commercial and industrial loans | $0 | 38 |
To non-U.S. addressees | $0 | 37 |
Loans to individuals | $0 | 21 |
Loans to foreign governments and official institutions | $0 | 12 |
Obligations of states and political subdivisions in U.S. | $0 | 1 |
Other loans | $0 | 22 |
Lease financing receivables | $0 | 11 |
Trading account assets | $0 | 18 |
Total liabilities in foreign offices | $188,126,000 | 53 |
Deposits held in foreign offices | $188,126,000 | 51 |
Individuals, partnerships and corporations | $188,126,000 | 47 |
Commercial banks and other depository institutions in U.S. | $0 | 23 |
Banks in foreign countries | $0 | 33 |
Foreign governments and official institutions | $0 | 18 |
U.S government, states, and political subdivisions | $0 | 13 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $188,126,000 | 50 |
Reverse repo agreements sold - foreign offices | $0 | 10 |
Other borrowed funds | $0 | 22 |
2010-09-30 | Rank | |
Total assets in foreign offices | $0 | 62 |
Memoranda: | ||
Cash and due from depository institutions | $0 | 46 |
Reverse repo agreements purchased - foreign offices | $0 | 7 |
Total loans and leases | $0 | 50 |
Unearned income | $0 | 12 |
Loans and leases, gross | $0 | 50 |
Loans held in foreign offices | $0 | 31 |
Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | $0 | 18 |
To commercial banks in U.S. | $0 | 6 |
To other depository institutions in U.S. | $0 | 1 |
To banks in foreign countries | $0 | 18 |
Farm loans | $0 | 8 |
Commercial and industrial loans | $0 | 42 |
To non-U.S. addressees | $0 | 39 |
Loans to individuals | $0 | 20 |
Loans to foreign governments and official institutions | $0 | 10 |
Obligations of states and political subdivisions in U.S. | $0 | 3 |
Other loans | $0 | 23 |
Lease financing receivables | $0 | 12 |
Trading account assets | $5,352,000 | 13 |
Total liabilities in foreign offices | $202,429,000 | 53 |
Deposits held in foreign offices | $202,429,000 | 51 |
Individuals, partnerships and corporations | $202,429,000 | 47 |
Commercial banks and other depository institutions in U.S. | $0 | 21 |
Banks in foreign countries | $0 | 34 |
Foreign governments and official institutions | $0 | 17 |
U.S government, states, and political subdivisions | $0 | 14 |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $202,429,000 | 50 |
Reverse repo agreements sold - foreign offices | $0 | 7 |
Other borrowed funds | $0 | 23 |
2010-06-30 | Rank | |
Total assets in foreign offices | $0 | 67 |
Memoranda: | ||
Cash and due from depository institutions | $0 | 44 |
Reverse repo agreements purchased - foreign offices | $0 | 9 |
Total loans and leases | $0 | 49 |
Unearned income | $0 | 11 |
Loans and leases, gross | $0 | 49 |
Loans held in foreign offices | $0 | 29 |
Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | $0 | 19 |
To commercial banks in U.S. | $0 | 7 |
To other depository institutions in U.S. | $0 | 1 |
To banks in foreign countries | $0 | 19 |
Farm loans | $0 | 8 |
Commercial and industrial loans | $0 | 41 |
To non-U.S. addressees | $0 | 38 |
Loans to individuals | $0 | 21 |
Loans to foreign governments and official institutions | $0 | 9 |
Obligations of states and political subdivisions in U.S. | $0 | 3 |
Other loans | $0 | 22 |
Lease financing receivables | $0 | 12 |
Trading account assets | $2,902,000 | 15 |
Total liabilities in foreign offices | $176,885,000 | 52 |
Deposits held in foreign offices | $176,885,000 | 50 |
Individuals, partnerships and corporations | $176,885,000 | 46 |
Commercial banks and other depository institutions in U.S. | $0 | 20 |
Banks in foreign countries | $0 | 35 |
Foreign governments and official institutions | $0 | 17 |
U.S government, states, and political subdivisions | $0 | 14 |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $176,885,000 | 48 |
Reverse repo agreements sold - foreign offices | $0 | 6 |
Other borrowed funds | $0 | 22 |
2010-03-31 | Rank | |
Total assets in foreign offices | $0 | 64 |
Memoranda: | ||
Cash and due from depository institutions | $0 | 45 |
Reverse repo agreements purchased - foreign offices | $0 | 9 |
Total loans and leases | $0 | 51 |
Unearned income | $0 | 10 |
Loans and leases, gross | $0 | 51 |
Loans held in foreign offices | $0 | 28 |
Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | $0 | 18 |
To commercial banks in U.S. | $0 | 6 |
To other depository institutions in U.S. | $0 | 1 |
To banks in foreign countries | $0 | 18 |
Farm loans | $0 | 8 |
Commercial and industrial loans | $0 | 41 |
To non-U.S. addressees | $0 | 38 |
Loans to individuals | $0 | 20 |
Loans to foreign governments and official institutions | $0 | 9 |
Obligations of states and political subdivisions in U.S. | $0 | 4 |
Other loans | $0 | 21 |
Lease financing receivables | $0 | 13 |
Trading account assets | $894,000 | 17 |
Total liabilities in foreign offices | $158,882,000 | 58 |
Deposits held in foreign offices | $158,882,000 | 57 |
Individuals, partnerships and corporations | $158,882,000 | 51 |
Commercial banks and other depository institutions in U.S. | $0 | 20 |
Banks in foreign countries | $0 | 37 |
Foreign governments and official institutions | $0 | 17 |
U.S government, states, and political subdivisions | $0 | 13 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $158,882,000 | 55 |
Reverse repo agreements sold - foreign offices | $0 | 6 |
Other borrowed funds | $0 | 21 |
2009-12-31 | Rank | |
Total assets in foreign offices | $0 | 68 |
Memoranda: | ||
Cash and due from depository institutions | $0 | 45 |
Reverse repo agreements purchased - foreign offices | $0 | 7 |
Total loans and leases | $0 | 52 |
Unearned income | $0 | 12 |
Loans and leases, gross | $0 | 52 |
Loans held in foreign offices | $0 | 25 |
Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | $0 | 19 |
To commercial banks in U.S. | $0 | 7 |
To other depository institutions in U.S. | $0 | 2 |
To banks in foreign countries | $0 | 19 |
Farm loans | $0 | 8 |
Commercial and industrial loans | $0 | 42 |
To non-U.S. addressees | $0 | 39 |
Loans to individuals | $0 | 23 |
Loans to foreign governments and official institutions | $0 | 10 |
Obligations of states and political subdivisions in U.S. | $0 | 4 |
Other loans | $0 | 23 |
Lease financing receivables | $0 | 11 |
Trading account assets | $316,000 | 18 |
Total liabilities in foreign offices | $151,142,000 | 60 |
Deposits held in foreign offices | $151,142,000 | 59 |
Individuals, partnerships and corporations | $151,142,000 | 52 |
Commercial banks and other depository institutions in U.S. | $0 | 22 |
Banks in foreign countries | $0 | 38 |
Foreign governments and official institutions | $0 | 18 |
U.S government, states, and political subdivisions | $0 | 12 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $151,142,000 | 57 |
Reverse repo agreements sold - foreign offices | $0 | 7 |
Other borrowed funds | $0 | 24 |
2009-09-30 | Rank | |
Total assets in foreign offices | $0 | 70 |
Memoranda: | ||
Cash and due from depository institutions | $0 | 49 |
Reverse repo agreements purchased - foreign offices | $0 | 6 |
Total loans and leases | $0 | 57 |
Unearned income | $0 | 11 |
Loans and leases, gross | $0 | 57 |
Loans held in foreign offices | $0 | 28 |
Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | $0 | 20 |
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 | 7 |
Commercial and industrial loans | $0 | 43 |
To non-U.S. addressees | $0 | 40 |
Loans to individuals | $0 | 21 |
Loans to foreign governments and official institutions | $0 | 10 |
Obligations of states and political subdivisions in U.S. | $0 | 5 |
Other loans | $0 | 25 |
Lease financing receivables | $0 | 13 |
Trading account assets | NA | NA |
Total liabilities in foreign offices | $171,574,000 | 56 |
Deposits held in foreign offices | $171,574,000 | 55 |
Individuals, partnerships and corporations | $171,574,000 | 53 |
Commercial banks and other depository institutions in U.S. | $0 | 22 |
Banks in foreign countries | $0 | 38 |
Foreign governments and official institutions | $0 | 19 |
U.S government, states, and political subdivisions | $0 | 12 |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $171,574,000 | 54 |
Reverse repo agreements sold - foreign offices | $0 | 7 |
Other borrowed funds | $0 | 24 |
2009-06-30 | Rank | |
Total assets in foreign offices | $0 | 69 |
Memoranda: | ||
Cash and due from depository institutions | $0 | 52 |
Reverse repo agreements purchased - foreign offices | $0 | 8 |
Total loans and leases | $0 | 54 |
Unearned income | $0 | 12 |
Loans and leases, gross | $0 | 54 |
Loans held in foreign offices | $0 | 28 |
Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | $0 | 20 |
To commercial banks in U.S. | $0 | 10 |
To other depository institutions in U.S. | $0 | 2 |
To banks in foreign countries | $0 | 18 |
Farm loans | $0 | 7 |
Commercial and industrial loans | $0 | 42 |
To non-U.S. addressees | $0 | 39 |
Loans to individuals | $0 | 22 |
Loans to foreign governments and official institutions | $0 | 9 |
Obligations of states and political subdivisions in U.S. | $0 | 5 |
Other loans | $0 | 21 |
Lease financing receivables | $0 | 15 |
Trading account assets | NA | NA |
Total liabilities in foreign offices | $277,453,000 | 54 |
Deposits held in foreign offices | $277,453,000 | 54 |
Individuals, partnerships and corporations | $277,453,000 | 50 |
Commercial banks and other depository institutions in U.S. | $0 | 24 |
Banks in foreign countries | $0 | 38 |
Foreign governments and official institutions | $0 | 20 |
U.S government, states, and political subdivisions | $0 | 11 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $277,453,000 | 52 |
Reverse repo agreements sold - foreign offices | $0 | 7 |
Other borrowed funds | $0 | 20 |
2009-03-31 | Rank | |
Total assets in foreign offices | $0 | 72 |
Memoranda: | ||
Cash and due from depository institutions | $0 | 47 |
Reverse repo agreements purchased - foreign offices | $0 | 9 |
Total loans and leases | $0 | 55 |
Unearned income | $0 | 13 |
Loans and leases, gross | $0 | 55 |
Loans held in foreign offices | $0 | 25 |
Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | $0 | 20 |
To commercial banks in U.S. | $0 | 8 |
To other depository institutions in U.S. | $0 | 1 |
To banks in foreign countries | $0 | 19 |
Farm loans | $0 | 7 |
Commercial and industrial loans | $0 | 42 |
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 | 5 |
Other loans | $0 | 22 |
Lease financing receivables | $0 | 15 |
Trading account assets | NA | NA |
Total liabilities in foreign offices | $312,624,000 | 51 |
Deposits held in foreign offices | $312,624,000 | 50 |
Individuals, partnerships and corporations | $312,624,000 | 46 |
Commercial banks and other depository institutions in U.S. | $0 | 25 |
Banks in foreign countries | $0 | 35 |
Foreign governments and official institutions | $0 | 19 |
U.S government, states, and political subdivisions | $0 | 12 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $312,624,000 | 49 |
Reverse repo agreements sold - foreign offices | $0 | 7 |
Other borrowed funds | $0 | 24 |
2008-12-31 | Rank | |
Total assets in foreign offices | $0 | 68 |
Memoranda: | ||
Cash and due from depository institutions | $0 | 48 |
Reverse repo agreements purchased - foreign offices | $0 | 9 |
Total loans and leases | $0 | 56 |
Unearned income | $0 | 14 |
Loans and leases, gross | $0 | 56 |
Loans held in foreign offices | $0 | 25 |
Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | $0 | 22 |
To commercial banks in U.S. | $0 | 9 |
To other depository institutions in U.S. | $0 | 1 |
To banks in foreign countries | $0 | 20 |
Farm loans | $0 | 7 |
Commercial and industrial loans | $0 | 43 |
To non-U.S. addressees | $0 | 40 |
Loans to individuals | $0 | 24 |
Loans to foreign governments and official institutions | $0 | 9 |
Obligations of states and political subdivisions in U.S. | $0 | 4 |
Other loans | $0 | 21 |
Lease financing receivables | $0 | 16 |
Trading account assets | $90,000 | 21 |
Total liabilities in foreign offices | $396,699,000 | 50 |
Deposits held in foreign offices | $396,699,000 | 48 |
Individuals, partnerships and corporations | $396,699,000 | 45 |
Commercial banks and other depository institutions in U.S. | $0 | 25 |
Banks in foreign countries | $0 | 34 |
Foreign governments and official institutions | $0 | 19 |
U.S government, states, and political subdivisions | $0 | 12 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $396,699,000 | 47 |
Reverse repo agreements sold - foreign offices | $0 | 7 |
Other borrowed funds | $0 | 26 |
2008-09-30 | Rank | |
Total assets in foreign offices | $0 | 71 |
Memoranda: | ||
Cash and due from depository institutions | $0 | 53 |
Reverse repo agreements purchased - foreign offices | $0 | 8 |
Total loans and leases | $0 | 57 |
Unearned income | $0 | 15 |
Loans and leases, gross | $0 | 57 |
Loans held in foreign offices | $0 | 30 |
Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | $0 | 21 |
To commercial banks in U.S. | $0 | 10 |
To other depository institutions in U.S. | $0 | 2 |
To banks in foreign countries | $0 | 19 |
Farm loans | $0 | 8 |
Commercial and industrial loans | $0 | 44 |
To non-U.S. addressees | $0 | 40 |
Loans to individuals | $0 | 25 |
Loans to foreign governments and official institutions | $0 | 9 |
Obligations of states and political subdivisions in U.S. | $0 | 3 |
Other loans | $0 | 22 |
Lease financing receivables | $0 | 16 |
Trading account assets | NA | NA |
Total liabilities in foreign offices | $447,274,000 | 51 |
Deposits held in foreign offices | $447,274,000 | 49 |
Individuals, partnerships and corporations | $447,274,000 | 46 |
Commercial banks and other depository institutions in U.S. | $0 | 26 |
Banks in foreign countries | $0 | 36 |
Foreign governments and official institutions | $0 | 19 |
U.S government, states, and political subdivisions | $0 | 14 |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $447,274,000 | 48 |
Reverse repo agreements sold - foreign offices | $0 | 7 |
Other borrowed funds | $0 | 23 |
2008-06-30 | Rank | |
Total assets in foreign offices | $0 | 69 |
Memoranda: | ||
Cash and due from depository institutions | $0 | 51 |
Reverse repo agreements purchased - foreign offices | $0 | 11 |
Total loans and leases | $0 | 57 |
Unearned income | $0 | 14 |
Loans and leases, gross | $0 | 57 |
Loans held in foreign offices | $0 | 30 |
Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | $0 | 20 |
To commercial banks in U.S. | $0 | 8 |
To other depository institutions in U.S. | $0 | 2 |
To banks in foreign countries | $0 | 20 |
Farm loans | $0 | 7 |
Commercial and industrial loans | $0 | 45 |
To non-U.S. addressees | $0 | 41 |
Loans to individuals | $0 | 25 |
Loans to foreign governments and official institutions | $0 | 8 |
Obligations of states and political subdivisions in U.S. | $0 | 4 |
Other loans | $0 | 25 |
Lease financing receivables | $0 | 14 |
Trading account assets | NA | NA |
Total liabilities in foreign offices | $634,004,000 | 48 |
Deposits held in foreign offices | $634,004,000 | 46 |
Individuals, partnerships and corporations | $634,004,000 | 44 |
Commercial banks and other depository institutions in U.S. | $0 | 27 |
Banks in foreign countries | $0 | 40 |
Foreign governments and official institutions | $0 | 20 |
U.S government, states, and political subdivisions | $0 | 14 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $634,004,000 | 43 |
Reverse repo agreements sold - foreign offices | $0 | 8 |
Other borrowed funds | $0 | 27 |
2008-03-31 | Rank | |
Total assets in foreign offices | $0 | 68 |
Memoranda: | ||
Cash and due from depository institutions | $0 | 53 |
Reverse repo agreements purchased - foreign offices | $0 | 8 |
Total loans and leases | $0 | 59 |
Unearned income | $0 | 15 |
Loans and leases, gross | $0 | 59 |
Loans held in foreign offices | $0 | 27 |
Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | $0 | 22 |
To commercial banks in U.S. | $0 | 12 |
To other depository institutions in U.S. | $0 | 1 |
To banks in foreign countries | $0 | 20 |
Farm loans | $0 | 7 |
Commercial and industrial loans | $0 | 45 |
To non-U.S. addressees | $0 | 41 |
Loans to individuals | $0 | 25 |
Loans to foreign governments and official institutions | $0 | 8 |
Obligations of states and political subdivisions in U.S. | $0 | 3 |
Other loans | $0 | 24 |
Lease financing receivables | $0 | 16 |
Trading account assets | NA | NA |
Total liabilities in foreign offices | $620,979,000 | 48 |
Deposits held in foreign offices | $620,979,000 | 47 |
Individuals, partnerships and corporations | $620,979,000 | 45 |
Commercial banks and other depository institutions in U.S. | $0 | 28 |
Banks in foreign countries | $0 | 40 |
Foreign governments and official institutions | $0 | 19 |
U.S government, states, and political subdivisions | $0 | 14 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $620,979,000 | 43 |
Reverse repo agreements sold - foreign offices | $0 | 7 |
Other borrowed funds | $0 | 27 |
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 | $704,839,000 | 48 |
Deposits held in foreign offices | $704,839,000 | 47 |
Individuals, partnerships and corporations | $704,839,000 | 44 |
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 | $704,839,000 | 45 |
Reverse repo agreements sold - foreign offices | $0 | 10 |
Other borrowed funds | $0 | 25 |
2007-09-30 | Rank | |
Total assets in foreign offices | $0 | 70 |
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 | $633,886,000 | 51 |
Deposits held in foreign offices | $633,886,000 | 48 |
Individuals, partnerships and corporations | $633,886,000 | 46 |
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 | $633,886,000 | 46 |
Reverse repo agreements sold - foreign offices | $0 | 10 |
Other borrowed funds | $0 | 27 |
2007-06-30 | Rank | |
Total assets in foreign offices | $0 | 74 |
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 | $697,657,000 | 47 |
Deposits held in foreign offices | $697,657,000 | 44 |
Individuals, partnerships and corporations | $697,657,000 | 40 |
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 | $697,657,000 | 43 |
Reverse repo agreements sold - foreign offices | $0 | 10 |
Other borrowed funds | $0 | 27 |
2007-03-31 | Rank | |
Total assets in foreign offices | $0 | 70 |
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 | $694,125,000 | 47 |
Deposits held in foreign offices | $694,125,000 | 45 |
Individuals, partnerships and corporations | $694,125,000 | 43 |
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 | $694,125,000 | 43 |
Reverse repo agreements sold - foreign offices | $0 | 11 |
Other borrowed funds | $0 | 27 |
2006-12-31 | Rank | |
Total assets in foreign offices | $0 | 68 |
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 | $485,633,000 | 51 |
Deposits held in foreign offices | $485,633,000 | 49 |
Individuals, partnerships and corporations | $485,633,000 | 47 |
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 | $485,633,000 | 48 |
Reverse repo agreements sold - foreign offices | $0 | 11 |
Other borrowed funds | $0 | 26 |
2006-09-30 | Rank | |
Total assets in foreign offices | $0 | 75 |
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 | $497,519,000 | 50 |
Deposits held in foreign offices | $497,519,000 | 49 |
Individuals, partnerships and corporations | $496,988,000 | 47 |
Commercial banks and other depository institutions in U.S. | $531,000 | 28 |
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 | $497,519,000 | 48 |
Reverse repo agreements sold - foreign offices | $0 | 11 |
Other borrowed funds | $0 | 29 |
2006-06-30 | Rank | |
Total assets in foreign offices | $0 | 77 |
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 | $568,329,000 | 52 |
Deposits held in foreign offices | $568,329,000 | 51 |
Individuals, partnerships and corporations | $568,329,000 | 48 |
Commercial banks and other depository institutions in U.S. | $0 | 32 |
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 | $568,329,000 | 49 |
Reverse repo agreements sold - foreign offices | $0 | 12 |
Other borrowed funds | $0 | 27 |
2006-03-31 | Rank | |
Total assets in foreign offices | $0 | 76 |
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 | $611,196,000 | 50 |
Deposits held in foreign offices | $611,196,000 | 49 |
Individuals, partnerships and corporations | $611,196,000 | 42 |
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 | $611,196,000 | 47 |
Reverse repo agreements sold - foreign offices | $0 | 10 |
Other borrowed funds | $0 | 24 |
2005-12-31 | Rank | |
Total assets in foreign offices | $0 | 76 |
Memoranda: | ||
Cash and due from depository institutions | $0 | 45 |
Reverse repo agreements purchased - foreign offices | $0 | 14 |
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 | $503,787,000 | 53 |
Deposits held in foreign offices | $503,787,000 | 52 |
Individuals, partnerships and corporations | $503,787,000 | 49 |
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 | $503,787,000 | 51 |
Reverse repo agreements sold - foreign offices | $0 | 11 |
Other borrowed funds | $0 | 23 |
2005-09-30 | Rank | |
Total assets in foreign offices | $0 | 75 |
Memoranda: | ||
Cash and due from depository institutions | $0 | 51 |
Reverse repo agreements purchased - foreign offices | $0 | 12 |
Total loans and leases | $0 | 60 |
Unearned income | $0 | 16 |
Loans and leases, gross | $0 | 60 |
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 | $388,082,000 | 55 |
Deposits held in foreign offices | $388,082,000 | 54 |
Individuals, partnerships and corporations | $388,082,000 | 51 |
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 | $388,082,000 | 54 |
Reverse repo agreements sold - foreign offices | $0 | 10 |
Other borrowed funds | $0 | 24 |
2005-06-30 | Rank | |
Total assets in foreign offices | $0 | 71 |
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 | $450,083,000 | 50 |
Deposits held in foreign offices | $450,083,000 | 49 |
Individuals, partnerships and corporations | $450,083,000 | 45 |
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 | $450,083,000 | 48 |
Reverse repo agreements sold - foreign offices | $0 | 9 |
Other borrowed funds | $0 | 25 |
2005-03-31 | Rank | |
Total assets in foreign offices | $0 | 73 |
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 | $376,174,000 | 56 |
Deposits held in foreign offices | $376,174,000 | 54 |
Individuals, partnerships and corporations | $376,174,000 | 49 |
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 | $376,174,000 | 54 |
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 | $282,919,000 | 59 |
Deposits held in foreign offices | $282,919,000 | 58 |
Individuals, partnerships and corporations | $282,919,000 | 53 |
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 | $282,919,000 | 58 |
Reverse repo agreements sold - foreign offices | $0 | 10 |
Other borrowed funds | $0 | 28 |
2004-09-30 | Rank | |
Total assets in foreign offices | $0 | 75 |
Memoranda: | ||
Cash and due from depository institutions | $0 | 52 |
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 | $235,957,000 | 60 |
Deposits held in foreign offices | $235,957,000 | 59 |
Individuals, partnerships and corporations | $235,957,000 | 54 |
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 | $235,957,000 | 59 |
Reverse repo agreements sold - foreign offices | $0 | 11 |
Other borrowed funds | $0 | 26 |
2004-06-30 | Rank | |
Total assets in foreign offices | $0 | 71 |
Memoranda: | ||
Cash and due from depository institutions | $0 | 50 |
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 | $169,990,000 | 67 |
Deposits held in foreign offices | $169,990,000 | 63 |
Individuals, partnerships and corporations | $169,990,000 | 57 |
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 | $169,990,000 | 62 |
Reverse repo agreements sold - foreign offices | $0 | 11 |
Other borrowed funds | $0 | 27 |
2004-03-31 | Rank | |
Total assets in foreign offices | $0 | 72 |
Memoranda: | ||
Cash and due from depository institutions | $0 | 53 |
Reverse repo agreements purchased - foreign offices | $0 | 14 |
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 | $162,444,000 | 66 |
Deposits held in foreign offices | $162,444,000 | 62 |
Individuals, partnerships and corporations | $162,444,000 | 57 |
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 | $162,444,000 | 61 |
Reverse repo agreements sold - foreign offices | $0 | 13 |
Other borrowed funds | $0 | 25 |
2003-12-31 | Rank | |
Total assets in foreign offices | $0 | 78 |
Memoranda: | ||
Cash and due from depository institutions | $0 | 54 |
Reverse repo agreements purchased - foreign offices | $0 | 13 |
Total loans and leases | $0 | 60 |
Unearned income | $0 | 17 |
Loans and leases, gross | $0 | 60 |
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 | $0 | 25 |
Lease financing receivables | $0 | 16 |
Trading account assets | $0 | 16 |
Total liabilities in foreign offices | $138,780,000 | 69 |
Deposits held in foreign offices | $138,780,000 | 64 |
Individuals, partnerships and corporations | $138,780,000 | 60 |
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 | $138,780,000 | 63 |
Reverse repo agreements sold - foreign offices | $0 | 14 |
Other borrowed funds | $0 | 23 |
2003-09-30 | Rank | |
Total assets in foreign offices | $0 | 80 |
Memoranda: | ||
Cash and due from depository institutions | $0 | 54 |
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 | $136,260,000 | 70 |
Deposits held in foreign offices | $136,260,000 | 65 |
Individuals, partnerships and corporations | $136,260,000 | 60 |
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 | $136,260,000 | 65 |
Reverse repo agreements sold - foreign offices | $0 | 13 |
Other borrowed funds | $0 | 26 |
2003-06-30 | Rank | |
Total assets in foreign offices | $0 | 77 |
Memoranda: | ||
Cash and due from depository institutions | $0 | 56 |
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 | $122,715,000 | 69 |
Deposits held in foreign offices | $122,715,000 | 65 |
Individuals, partnerships and corporations | $122,715,000 | 61 |
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 | $122,715,000 | 64 |
Reverse repo agreements sold - foreign offices | $0 | 13 |
Other borrowed funds | $0 | 24 |
2003-03-31 | Rank | |
Total assets in foreign offices | $0 | 78 |
Memoranda: | ||
Cash and due from depository institutions | $0 | 54 |
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 | $146,891,000 | 68 |
Deposits held in foreign offices | $146,891,000 | 65 |
Individuals, partnerships and corporations | $129,980,000 | 62 |
Commercial banks and other depository institutions in U.S. | $0 | 39 |
Banks in foreign countries | $0 | 52 |
Foreign governments and official institutions | $16,911,000 | 16 |
U.S government, states, and political subdivisions | $0 | 13 |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $146,891,000 | 65 |
Reverse repo agreements sold - foreign offices | $0 | 12 |
Other borrowed funds | $0 | 25 |
2002-12-31 | Rank | |
Total assets in foreign offices | $0 | 81 |
Memoranda: | ||
Cash and due from depository institutions | $0 | 55 |
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 | $170,636,000 | 67 |
Deposits held in foreign offices | $170,636,000 | 65 |
Individuals, partnerships and corporations | $110,964,000 | 65 |
Commercial banks and other depository institutions in U.S. | $0 | 37 |
Banks in foreign countries | $0 | 54 |
Foreign governments and official institutions | $59,672,000 | 14 |
U.S government, states, and political subdivisions | $0 | 15 |
Noninterest-bearing deposits | $0 | 37 |
Interest-bearing deposits | $170,636,000 | 63 |
Reverse repo agreements sold - foreign offices | $0 | 14 |
Other borrowed funds | $0 | 26 |
2001-12-31 | Rank | |
Total assets in foreign offices | $0 | 86 |
Memoranda: | ||
Cash and due from depository institutions | $0 | 66 |
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 | $226,837,000 | 60 |
Deposits held in foreign offices | $226,837,000 | 59 |
Individuals, partnerships and corporations | $178,284,000 | 59 |
Commercial banks and other depository institutions in U.S. | $0 | 39 |
Banks in foreign countries | $0 | 56 |
Foreign governments and official institutions | $48,553,000 | 14 |
U.S government, states, and political subdivisions | $0 | 14 |
Noninterest-bearing deposits | $0 | 38 |
Interest-bearing deposits | $226,837,000 | 59 |
Reverse repo agreements sold - foreign offices | NA | NA |
Other borrowed funds | $0 | 32 |
2000-12-31 | Rank | |
Total assets in foreign offices | $0 | 106 |
Memoranda: | ||
Cash and due from depository institutions | $0 | 72 |
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 | $177,913,000 | 71 |
Deposits held in foreign offices | $177,913,000 | 71 |
Individuals, partnerships and corporations | $140,804,000 | 67 |
Commercial banks and other depository institutions in U.S. | $0 | 45 |
Banks in foreign countries | $37,109,000 | 42 |
Foreign governments and official institutions | $0 | 29 |
U.S government, states, and political subdivisions | NA | NA |
Noninterest-bearing deposits | $0 | 42 |
Interest-bearing deposits | $177,913,000 | 69 |
Reverse repo agreements sold - foreign offices | NA | NA |
Other borrowed funds | $0 | 40 |
1999-12-31 | Rank | |
Total assets in foreign offices | $0 | 111 |
Memoranda: | ||
Cash and due from depository institutions | $0 | 79 |
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 | $133,142,000 | 85 |
Deposits held in foreign offices | $133,142,000 | 83 |
Individuals, partnerships and corporations | $133,142,000 | 73 |
Commercial banks and other depository institutions in U.S. | $0 | 47 |
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 | $133,142,000 | 81 |
Reverse repo agreements sold - foreign offices | NA | NA |
Other borrowed funds | $0 | 36 |
1998-12-31 | Rank | |
Total assets in foreign offices | $0 | 124 |
Memoranda: | ||
Cash and due from depository institutions | $0 | 87 |
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 | $80,002,000 | 99 |
Deposits held in foreign offices | $80,002,000 | 96 |
Individuals, partnerships and corporations | $80,002,000 | 80 |
Commercial banks and other depository institutions in U.S. | $0 | 53 |
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 | $80,002,000 | 93 |
Reverse repo agreements sold - foreign offices | NA | NA |
Other borrowed funds | $0 | 45 |
1997-12-31 | Rank | |
Total assets in foreign offices | $0 | 127 |
Memoranda: | ||
Cash and due from depository institutions | $0 | 95 |
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 | $14,454,000 | 134 |
Deposits held in foreign offices | $14,454,000 | 129 |
Individuals, partnerships and corporations | $14,454,000 | 101 |
Commercial banks and other depository institutions in U.S. | $0 | 63 |
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 | $14,454,000 | 124 |
Reverse repo agreements sold - foreign offices | NA | NA |
Other borrowed funds | $0 | 46 |
1996-12-31 | Rank | |
Total assets in foreign offices | $0 | 136 |
Memoranda: | ||
Cash and due from depository institutions | $0 | 105 |
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 | $23,527,000 | 143 |
Deposits held in foreign offices | $23,527,000 | 135 |
Individuals, partnerships and corporations | $23,527,000 | 108 |
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 | $23,527,000 | 131 |
Reverse repo agreements sold - foreign offices | NA | NA |
Other borrowed funds | $0 | 39 |
1995-12-31 | Rank | |
Total assets in foreign offices | $0 | 150 |
Memoranda: | ||
Cash and due from depository institutions | $0 | 109 |
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 | $17,306,000 | 162 |
Deposits held in foreign offices | $17,306,000 | 150 |
Individuals, partnerships and corporations | $17,306,000 | 121 |
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 | $17,306,000 | 145 |
Reverse repo agreements sold - foreign offices | NA | NA |
Other borrowed funds | $0 | 42 |
1994-12-31 | Rank | |
Total assets in foreign offices | $0 | 161 |
Memoranda: | ||
Cash and due from depository institutions | $0 | 115 |
Reverse repo agreements purchased - foreign offices | NA | NA |
Total loans and leases | $0 | 113 |
Unearned income | $0 | 30 |
Loans and leases, gross | $0 | 113 |
Loans held in foreign offices | $0 | 37 |
Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | $0 | 67 |
To commercial banks in U.S. | $0 | 25 |
To other depository institutions in U.S. | $0 | 5 |
To banks in foreign countries | $0 | 65 |
Farm loans | $0 | 12 |
Commercial and industrial loans | $0 | 92 |
To non-U.S. addressees | $0 | 83 |
Loans to individuals | $0 | 40 |
Loans to foreign governments and official institutions | $0 | 59 |
Obligations of states and political subdivisions in U.S. | $0 | 6 |
Other loans | $0 | 46 |
Lease financing receivables | $0 | 14 |
Trading account assets | $0 | 17 |
Total liabilities in foreign offices | $7,152,000 | 170 |
Deposits held in foreign offices | $7,151,000 | 158 |
Individuals, partnerships and corporations | $7,151,000 | 135 |
Commercial banks and other depository institutions in U.S. | $0 | 75 |
Banks in foreign countries | $0 | 95 |
Foreign governments and official institutions | $0 | 43 |
U.S government, states, and political subdivisions | NA | NA |
Noninterest-bearing deposits | $0 | 52 |
Interest-bearing deposits | $7,151,000 | 151 |
Reverse repo agreements sold - foreign offices | NA | NA |
Other borrowed funds | $0 | 39 |
1993-12-31 | Rank | |
Total assets in foreign offices | $0 | 164 |
Memoranda: | ||
Cash and due from depository institutions | $0 | 116 |
Reverse repo agreements purchased - foreign offices | NA | NA |
Total loans and leases | $0 | 120 |
Unearned income | $0 | 30 |
Loans and leases, gross | $0 | 120 |
Loans held in foreign offices | $0 | 39 |
Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | $0 | 65 |
To commercial banks in U.S. | $0 | 23 |
To other depository institutions in U.S. | $0 | 6 |
To banks in foreign countries | $0 | 65 |
Farm loans | $0 | 12 |
Commercial and industrial loans | $0 | 96 |
To non-U.S. addressees | $0 | 87 |
Loans to individuals | $0 | 37 |
Loans to foreign governments and official institutions | $0 | 68 |
Obligations of states and political subdivisions in U.S. | $0 | 7 |
Other loans | $0 | 44 |
Lease financing receivables | $0 | 16 |
Trading account assets | $0 | 19 |
Total liabilities in foreign offices | $61,208,000 | 110 |
Deposits held in foreign offices | $61,208,000 | 106 |
Individuals, partnerships and corporations | $61,208,000 | 83 |
Commercial banks and other depository institutions in U.S. | $0 | 70 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 45 |
U.S government, states, and political subdivisions | NA | NA |
Noninterest-bearing deposits | $0 | 52 |
Interest-bearing deposits | $61,208,000 | 100 |
Reverse repo agreements sold - foreign offices | NA | NA |
Other borrowed funds | $0 | 34 |
1992-12-31 | Rank | |
Total assets in foreign offices | $13,445,000 | 143 |
Memoranda: | ||
Cash and due from depository institutions | $0 | 133 |
Reverse repo agreements purchased - foreign offices | NA | NA |
Total loans and leases | $0 | 124 |
Unearned income | $0 | 35 |
Loans and leases, gross | $0 | 124 |
Loans held in foreign offices | $0 | 42 |
Loans to Depository Institutions & Acceptances of Other Banks - Foreign offices | $0 | 72 |
To commercial banks in U.S. | $0 | 27 |
To other depository institutions in U.S. | $0 | 9 |
To banks in foreign countries | $0 | 68 |
Farm loans | $0 | 12 |
Commercial and industrial loans | $0 | 104 |
To non-U.S. addressees | $0 | 95 |
Loans to individuals | $0 | 41 |
Loans to foreign governments and official institutions | $0 | 74 |
Obligations of states and political subdivisions in U.S. | $0 | 8 |
Other loans | $0 | 44 |
Lease financing receivables | $0 | 17 |
Trading account assets | $0 | 23 |
Total liabilities in foreign offices | $13,445,000 | 157 |
Deposits held in foreign offices | $13,445,000 | 144 |
Individuals, partnerships and corporations | $13,445,000 | 123 |
Commercial banks and other depository institutions in U.S. | $0 | 75 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 40 |
U.S government, states, and political subdivisions | NA | NA |
Noninterest-bearing deposits | $0 | 52 |
Interest-bearing deposits | $13,445,000 | 138 |
Reverse repo agreements sold - foreign offices | NA | NA |
Other borrowed funds | $0 | 39 |