Home > Woodlands National Bank > Cash and Balances Due

Woodlands National Bank, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$33,272,0001,591
By balance type:
Cash items in process of collection$6,343,000564
Collection in domestic offices$23,000662
Currency and coin in domestic offices$6,320,000380
Balances due from depository institutions in U.S.$3,073,000682
U.S. branches of foreign banksNANA
Balances due from foreign banks$0123
Foreign branches of U.S. banksNANA
Balances due from FRB$23,856,000579
Memoranda:
Total noninterest-bearing balances$8,467,0001,387
2023-09-30Rank
Cash & Balances due from depository institutions$17,169,0002,355
By balance type:
Cash items in process of collection$6,531,000559
Collection in domestic offices$120,000626
Currency and coin in domestic offices$6,411,000381
Balances due from depository institutions in U.S.$3,731,000651
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$6,907,000712
Memoranda:
Total noninterest-bearing balances$9,273,0001,184
2023-06-30Rank
Cash & Balances due from depository institutions$17,110,0002,331
By balance type:
Cash items in process of collection$3,579,000664
Collection in domestic offices$6,000683
Currency and coin in domestic offices$3,573,000495
Balances due from depository institutions in U.S.$3,386,000661
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$10,145,000657
Memoranda:
Total noninterest-bearing balances$6,112,0001,796
2023-03-31Rank
Cash & Balances due from depository institutions$29,712,0001,707
By balance type:
Cash items in process of collection$4,974,000602
Collection in domestic offices$7,000683
Currency and coin in domestic offices$4,967,000436
Balances due from depository institutions in U.S.$2,891,000706
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$21,846,000598
Memoranda:
Total noninterest-bearing balances$7,072,0001,558
2022-12-31Rank
Cash & Balances due from depository institutions$15,619,0002,503
By balance type:
Cash items in process of collection$8,193,000523
Collection in domestic offices$0724
Currency and coin in domestic offices$8,193,000350
Balances due from depository institutions in U.S.$4,140,000645
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$3,285,000741
Memoranda:
Total noninterest-bearing balances$8,581,0001,421
2022-06-30Rank
Cash & Balances due from depository institutions$46,327,0001,534
By balance type:
Cash items in process of collection$4,466,000653
Collection in domestic offices$1,000736
Currency and coin in domestic offices$4,465,000491
Balances due from depository institutions in U.S.$4,700,000662
U.S. branches of foreign banksNANA
Balances due from foreign banks$0118
Foreign branches of U.S. banksNANA
Balances due from FRB$37,161,000571
Memoranda:
Total noninterest-bearing balances$8,299,0001,515
2022-03-31Rank
Cash & Balances due from depository institutions$35,611,0002,232
By balance type:
Cash items in process of collection$3,690,000687
Collection in domestic offices$1,000734
Currency and coin in domestic offices$3,689,000546
Balances due from depository institutions in U.S.$5,595,000655
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$26,326,000721
Memoranda:
Total noninterest-bearing balances$8,402,0001,539
2021-12-31Rank
Cash & Balances due from depository institutions$45,277,0002,000
By balance type:
Cash items in process of collection$0885
Collection in domestic offices$0731
Currency and coin in domestic offices$0854
Balances due from depository institutions in U.S.$0902
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$0872
Memoranda:
Total noninterest-bearing balances$9,499,0001,326
2021-09-30Rank
Cash & Balances due from depository institutions$79,832,0001,389
By balance type:
Cash items in process of collection$0908
Collection in domestic offices$0756
Currency and coin in domestic offices$0880
Balances due from depository institutions in U.S.$0929
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$0895
Memoranda:
Total noninterest-bearing balances$7,724,0001,735
2021-06-30Rank
Cash & Balances due from depository institutions$66,521,0001,556
By balance type:
Cash items in process of collection$0914
Collection in domestic offices$0763
Currency and coin in domestic offices$0884
Balances due from depository institutions in U.S.$0932
U.S. branches of foreign banksNANA
Balances due from foreign banks$0126
Foreign branches of U.S. banksNANA
Balances due from FRB$0901
Memoranda:
Total noninterest-bearing balances$7,066,0001,873
2021-03-31Rank
Cash & Balances due from depository institutions$56,937,0001,779
By balance type:
Cash items in process of collection$0914
Collection in domestic offices$0773
Currency and coin in domestic offices$0886
Balances due from depository institutions in U.S.$0936
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$0900
Memoranda:
Total noninterest-bearing balances$4,244,0002,668
2020-12-31Rank
Cash & Balances due from depository institutions$32,565,0002,408
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$0946
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,303,0003,158
2020-09-30Rank
Cash & Balances due from depository institutions$47,349,0001,630
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$0950
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,909,0002,339
2020-06-30Rank
Cash & Balances due from depository institutions$83,991,0001,022
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$0956
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,065,0002,261
2020-03-31Rank
Cash & Balances due from depository institutions$33,151,0001,695
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$0968
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,521,0002,336
2019-12-31Rank
Cash & Balances due from depository institutions$25,827,0001,942
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,017
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,001,0003,088
2019-09-30Rank
Cash & Balances due from depository institutions$23,538,0002,047
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,047
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,116,0002,546
2019-06-30Rank
Cash & Balances due from depository institutions$27,858,0001,681
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,177
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,978,0003,022
2019-03-31Rank
Cash & Balances due from depository institutions$26,872,0001,777
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,193
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,949,0003,044
2018-12-31Rank
Cash & Balances due from depository institutions$13,842,0002,750
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,222
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,787,0002,776
2018-09-30Rank
Cash & Balances due from depository institutions$31,154,0001,415
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,229
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,837,0001,560
2018-06-30Rank
Cash & Balances due from depository institutions$24,887,0001,701
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,229
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,638,0002,259
2018-03-31Rank
Cash & Balances due from depository institutions$25,430,0001,771
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,536,0001,382
2017-12-31Rank
Cash & Balances due from depository institutions$19,089,0002,222
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,195,0003,285
2017-09-30Rank
Cash & Balances due from depository institutions$30,823,0001,465
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,055,0002,161
2017-06-30Rank
Cash & Balances due from depository institutions$21,632,0001,966
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,153,0002,183
2017-03-31Rank
Cash & Balances due from depository institutions$14,754,0002,887
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,343,0001,819
2016-12-31Rank
Cash & Balances due from depository institutions$12,587,0003,115
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,020,0002,387
2016-09-30Rank
Cash & Balances due from depository institutions$43,792,0001,112
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,727,0002,432
2016-06-30Rank
Cash & Balances due from depository institutions$39,507,0001,164
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,656,0001,338
2016-03-31Rank
Cash & Balances due from depository institutions$36,720,0001,310
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,138,0002,633
2015-12-31Rank
Cash & Balances due from depository institutions$16,415,0002,588
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,270,0003,360
2015-09-30Rank
Cash & Balances due from depository institutions$22,318,0001,953
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,989,0002,272
2015-06-30Rank
Cash & Balances due from depository institutions$17,340,0002,421
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,904,0002,024
2015-03-31Rank
Cash & Balances due from depository institutions$25,249,0001,962
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,674,0001,832
2014-12-31Rank
Cash & Balances due from depository institutions$21,041,0002,136
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,095,0001,770
2014-09-30Rank
Cash & Balances due from depository institutions$17,823,0002,382
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,948,0002,032
2014-06-30Rank
Cash & Balances due from depository institutions$10,315,0003,715
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,225,0002,133
2014-03-31Rank
Cash & Balances due from depository institutions$16,702,0002,850
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,228,0002,196
2013-12-31Rank
Cash & Balances due from depository institutions$12,910,0003,267
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,728,0001,973
2013-09-30Rank
Cash & Balances due from depository institutions$22,693,0002,090
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,312,0002,508
2013-06-30Rank
Cash & Balances due from depository institutions$17,166,0002,731
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,993,0001,799
2013-03-31Rank
Cash & Balances due from depository institutions$19,440,0002,780
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,205,0001,470
2012-12-31Rank
Cash & Balances due from depository institutions$6,569,0005,287
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,452,0002,800
2012-09-30Rank
Cash & Balances due from depository institutions$15,119,0003,152
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,304,0002,507
2012-06-30Rank
Cash & Balances due from depository institutions$7,759,0004,691
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,401,0002,135
2012-03-31Rank
Cash & Balances due from depository institutions$12,378,0003,828
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,137,0001,660
2011-12-31Rank
Cash & Balances due from depository institutions$15,888,0002,971
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,154,0001,974
2011-09-30Rank
Cash & Balances due from depository institutions$26,873,0001,937
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,578,0002,437
2011-06-30Rank
Cash & Balances due from depository institutions$22,993,0002,101
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,995,0001,851
2011-03-31Rank
Cash & Balances due from depository institutions$24,511,0002,018
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,800,0001,568
2010-12-31Rank
Cash & Balances due from depository institutions$9,238,0003,969
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,115,0002,336
2010-09-30Rank
Cash & Balances due from depository institutions$13,706,0003,099
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,766,0001,888
2010-06-30Rank
Cash & Balances due from depository institutions$5,745,0005,042
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,711,0002,294
2010-03-31Rank
Cash & Balances due from depository institutions$7,687,0004,324
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,275,0001,742
2009-12-31Rank
Cash & Balances due from depository institutions$4,603,0005,475
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,191,0003,341
2009-09-30Rank
Cash & Balances due from depository institutions$7,315,0004,024
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,313,0002,126
2009-06-30Rank
Cash & Balances due from depository institutions$8,750,0003,471
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,955,0002,084
2009-03-31Rank
Cash & Balances due from depository institutions$6,880,0003,981
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,821,0002,534
2008-12-31Rank
Cash & Balances due from depository institutions$5,660,0004,160
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,243,0002,863
2008-09-30Rank
Cash & Balances due from depository institutions$5,741,0003,618
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,710,0002,521
2008-06-30Rank
Cash & Balances due from depository institutions$4,466,0004,495
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,410,0003,409
2008-03-31Rank
Cash & Balances due from depository institutions$4,538,0004,471
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,504,0003,256
2007-12-31Rank
Cash & Balances due from depository institutions$4,052,0004,674
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,922,0003,746
2007-09-30Rank
Cash & Balances due from depository institutions$6,514,0002,932
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,354,0002,192
2007-06-30Rank
Cash & Balances due from depository institutions$5,474,0003,586
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,355,0002,759
2007-03-31Rank
Cash & Balances due from depository institutions$6,256,0003,228
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,101,0002,393
2006-12-31Rank
Cash & Balances due from depository institutions$4,799,0004,164
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,560,0003,396
2006-09-30Rank
Cash & Balances due from depository institutions$6,361,0003,155
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,868,0002,587
2006-06-30Rank
Cash & Balances due from depository institutions$5,442,0003,758
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,220,0003,019
2006-03-31Rank
Cash & Balances due from depository institutions$4,861,0004,047
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,530,0003,261
2005-12-31Rank
Cash & Balances due from depository institutions$6,041,0003,604
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,515,0002,962
2005-09-30Rank
Cash & Balances due from depository institutions$6,049,0003,560
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,506,0002,932
2005-06-30Rank
Cash & Balances due from depository institutions$5,308,0003,823
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,515,0003,329
2005-03-31Rank
Cash & Balances due from depository institutions$5,503,0003,628
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,831,0003,003
2004-12-31Rank
Cash & Balances due from depository institutions$3,808,0004,833
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,148,0004,307
2004-09-30Rank
Cash & Balances due from depository institutions$5,777,0003,656
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,940,0003,058
2004-06-30Rank
Cash & Balances due from depository institutions$8,927,0002,612
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,243,0002,010
2004-03-31Rank
Cash & Balances due from depository institutions$2,992,0005,867
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,284,0005,469
2003-12-31Rank
Cash & Balances due from depository institutions$3,866,0005,262
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,266,0004,664
2003-09-30Rank
Cash & Balances due from depository institutions$3,953,0005,237
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,359,0004,516
2003-06-30Rank
Cash & Balances due from depository institutions$7,051,0003,678
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,531,0002,773
2003-03-31Rank
Cash & Balances due from depository institutions$5,263,0004,472
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,657,0003,545
2002-12-31Rank
Cash & Balances due from depository institutions$2,823,0006,365
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,529,0005,465
2001-12-31Rank
Cash & Balances due from depository institutions$4,567,0004,712
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,393,0003,625
2000-12-31Rank
Cash & Balances due from depository institutions$3,108,0005,441
By balance type:
Cash items in process of collection$1,292,0004,723
Collection in domestic offices$483,0003,467
Currency and coin in domestic offices$809,0003,762
Balances due from depository institutions in U.S.$1,816,0003,689
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,089,0004,504
1999-12-31Rank
Cash & Balances due from depository institutions$4,735,0004,351
By balance type:
Cash items in process of collection$1,890,0004,930
Collection in domestic offices$595,0003,154
Currency and coin in domestic offices$1,295,0004,384
Balances due from depository institutions in U.S.$2,845,0002,401
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,225,0003,890
1998-12-31Rank
Cash & Balances due from depository institutions$2,050,0007,339
By balance type:
Cash items in process of collection$1,222,0004,898
Collection in domestic offices$734,0003,275
Currency and coin in domestic offices$488,0005,127
Balances due from depository institutions in U.S.$828,0006,452
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,555,0007,011
1997-12-31Rank
Cash & Balances due from depository institutions$1,839,0007,644
By balance type:
Cash items in process of collection$1,501,0004,607
Collection in domestic offices$1,033,0002,955
Currency and coin in domestic offices$468,0005,589
Balances due from depository institutions in U.S.$338,0008,313
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,744,0006,709
1996-12-31Rank
Cash & Balances due from depository institutions$2,398,0006,970
By balance type:
Cash items in process of collection$1,624,0004,596
Collection in domestic offices$1,084,0003,129
Currency and coin in domestic offices$540,0005,336
Balances due from depository institutions in U.S.$774,0006,789
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,114,0006,354
1995-12-31Rank
Cash & Balances due from depository institutions$2,160,0007,670
By balance type:
Cash items in process of collection$1,462,0004,935
Collection in domestic offices$951,0003,452
Currency and coin in domestic offices$511,0005,353
Balances due from depository institutions in U.S.$698,0007,362
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,592,0007,591
1994-12-31Rank
Cash & Balances due from depository institutions$1,716,0008,848
By balance type:
Cash items in process of collection$1,279,0005,479
Collection in domestic offices$792,0003,812
Currency and coin in domestic offices$487,0005,629
Balances due from depository institutions in U.S.$437,0009,053
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,716,0007,558
1993-12-31Rank
Cash & Balances due from depository institutions$1,268,00010,827
By balance type:
Cash items in process of collection$1,167,0005,662
Collection in domestic offices$698,0003,930
Currency and coin in domestic offices$469,0005,650
Balances due from depository institutions in U.S.$101,00011,849
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,268,0009,065
1992-12-31Rank
Cash & Balances due from depository institutions$815,00012,867
By balance type:
Cash items in process of collection$640,0007,946
Collection in domestic offices$361,0004,997
Currency and coin in domestic offices$279,0007,536
Balances due from depository institutions in U.S.$175,00012,034
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$815,00011,397