Home > AmericaUnited Bank and Trust Company USA > Cash and Balances Due
AmericaUnited Bank and Trust Company USA, Cash and Balances Due
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,878,000 | 1,439 |
| By balance type: | ||
| Cash items in process of collection | $3,722,000 | 1,438 |
| Collection in domestic offices | $2,502,000 | 947 |
| Currency and coin in domestic offices | $1,220,000 | 1,567 |
| Balances due from depository institutions in U.S. | $769,000 | 2,335 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $33,387,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,089,000 | 3,196 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,995,000 | 1,740 |
| By balance type: | ||
| Cash items in process of collection | $4,407,000 | 1,354 |
| Collection in domestic offices | $3,124,000 | 824 |
| Currency and coin in domestic offices | $1,283,000 | 1,584 |
| Balances due from depository institutions in U.S. | $618,000 | 2,391 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $22,970,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,720,000 | 2,736 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,175,000 | 1,699 |
| By balance type: | ||
| Cash items in process of collection | $4,761,000 | 1,240 |
| Collection in domestic offices | $3,614,000 | 675 |
| Currency and coin in domestic offices | $1,147,000 | 1,647 |
| Balances due from depository institutions in U.S. | $662,000 | 2,379 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $24,752,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,006,000 | 2,536 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,851,000 | 1,390 |
| By balance type: | ||
| Cash items in process of collection | $2,536,000 | 1,747 |
| Collection in domestic offices | $1,466,000 | 993 |
| Currency and coin in domestic offices | $1,070,000 | 1,625 |
| Balances due from depository institutions in U.S. | $623,000 | 2,353 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $29,692,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,863,000 | 3,922 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,126,000 | 1,297 |
| By balance type: | ||
| Cash items in process of collection | $4,356,000 | 1,347 |
| Collection in domestic offices | $3,009,000 | 812 |
| Currency and coin in domestic offices | $1,347,000 | 1,566 |
| Balances due from depository institutions in U.S. | $775,000 | 2,280 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $31,995,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,869,000 | 2,648 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,229,000 | 2,124 |
| By balance type: | ||
| Cash items in process of collection | $3,984,000 | 1,432 |
| Collection in domestic offices | $2,573,000 | 892 |
| Currency and coin in domestic offices | $1,411,000 | 1,558 |
| Balances due from depository institutions in U.S. | $717,000 | 2,305 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $16,528,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,352,000 | 3,007 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,109,000 | 2,782 |
| By balance type: | ||
| Cash items in process of collection | $4,925,000 | 1,231 |
| Collection in domestic offices | $3,542,000 | 704 |
| Currency and coin in domestic offices | $1,383,000 | 1,597 |
| Balances due from depository institutions in U.S. | $470,000 | 2,439 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $9,714,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,280,000 | 2,464 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,589,000 | 2,777 |
| By balance type: | ||
| Cash items in process of collection | $3,107,000 | 1,696 |
| Collection in domestic offices | $1,863,000 | 1,042 |
| Currency and coin in domestic offices | $1,244,000 | 1,609 |
| Balances due from depository institutions in U.S. | $310,000 | 2,457 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $10,172,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,305,000 | 4,064 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,099,000 | 2,815 |
| By balance type: | ||
| Cash items in process of collection | $4,299,000 | 1,405 |
| Collection in domestic offices | $2,706,000 | 882 |
| Currency and coin in domestic offices | $1,593,000 | 1,493 |
| Balances due from depository institutions in U.S. | $775,000 | 2,212 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $7,025,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,854,000 | 2,728 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,872,000 | 2,275 |
| By balance type: | ||
| Cash items in process of collection | $5,383,000 | 1,267 |
| Collection in domestic offices | $4,149,000 | 755 |
| Currency and coin in domestic offices | $1,234,000 | 1,661 |
| Balances due from depository institutions in U.S. | $2,110,000 | 1,824 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $7,379,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,072,000 | 2,394 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,240,000 | 4,253 |
| By balance type: | ||
| Cash items in process of collection | $3,769,000 | 1,562 |
| Collection in domestic offices | $2,357,000 | 976 |
| Currency and coin in domestic offices | $1,412,000 | 1,588 |
| Balances due from depository institutions in U.S. | $899,000 | 2,157 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,572,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,041,000 | 2,443 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,383,000 | 3,397 |
| By balance type: | ||
| Cash items in process of collection | $4,088,000 | 1,526 |
| Collection in domestic offices | $2,506,000 | 955 |
| Currency and coin in domestic offices | $1,582,000 | 1,506 |
| Balances due from depository institutions in U.S. | $848,000 | 2,045 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,447,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,299,000 | 2,057 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,139,000 | 2,703 |
| By balance type: | ||
| Cash items in process of collection | $5,987,000 | 1,205 |
| Collection in domestic offices | $4,639,000 | 776 |
| Currency and coin in domestic offices | $1,348,000 | 1,549 |
| Balances due from depository institutions in U.S. | $959,000 | 1,895 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,193,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,055,000 | 1,811 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,435,000 | 2,503 |
| By balance type: | ||
| Cash items in process of collection | $7,892,000 | 1,088 |
| Collection in domestic offices | $6,641,000 | 731 |
| Currency and coin in domestic offices | $1,251,000 | 1,602 |
| Balances due from depository institutions in U.S. | $1,104,000 | 1,860 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $439,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,216,000 | 1,759 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,596,000 | 2,740 |
| By balance type: | ||
| Cash items in process of collection | $7,403,000 | 1,099 |
| Collection in domestic offices | $5,952,000 | 740 |
| Currency and coin in domestic offices | $1,451,000 | 1,535 |
| Balances due from depository institutions in U.S. | $742,000 | 2,016 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $451,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,347,000 | 1,847 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,257,000 | 3,348 |
| By balance type: | ||
| Cash items in process of collection | $4,567,000 | 1,433 |
| Collection in domestic offices | $3,239,000 | 953 |
| Currency and coin in domestic offices | $1,328,000 | 1,582 |
| Balances due from depository institutions in U.S. | $1,145,000 | 1,741 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $545,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,049,000 | 2,575 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,320,000 | 3,507 |
| By balance type: | ||
| Cash items in process of collection | $4,788,000 | 1,331 |
| Collection in domestic offices | $4,070,000 | 857 |
| Currency and coin in domestic offices | $718,000 | 1,726 |
| Balances due from depository institutions in U.S. | $343,000 | 2,137 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $189,000 | 1,302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,268,000 | 2,648 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,719,000 | 3,989 |
| By balance type: | ||
| Cash items in process of collection | $4,223,000 | 1,460 |
| Collection in domestic offices | $3,368,000 | 973 |
| Currency and coin in domestic offices | $855,000 | 1,705 |
| Balances due from depository institutions in U.S. | $331,000 | 2,162 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $165,000 | 1,403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,660,000 | 3,126 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,360,000 | 4,929 |
| By balance type: | ||
| Cash items in process of collection | $2,918,000 | 1,743 |
| Collection in domestic offices | $2,036,000 | 1,064 |
| Currency and coin in domestic offices | $882,000 | 1,692 |
| Balances due from depository institutions in U.S. | $311,000 | 2,201 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $131,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,334,000 | 3,951 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,673,000 | 3,685 |
| By balance type: | ||
| Cash items in process of collection | $5,236,000 | 1,340 |
| Collection in domestic offices | $4,325,000 | 878 |
| Currency and coin in domestic offices | $911,000 | 1,645 |
| Balances due from depository institutions in U.S. | $366,000 | 2,086 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $71,000 | 1,506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,583,000 | 2,860 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,801,000 | 3,402 |
| By balance type: | ||
| Cash items in process of collection | $4,631,000 | 1,379 |
| Collection in domestic offices | $3,829,000 | 908 |
| Currency and coin in domestic offices | $802,000 | 1,675 |
| Balances due from depository institutions in U.S. | $800,000 | 1,861 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $370,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,339,000 | 2,797 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,474,000 | 3,736 |
| By balance type: | ||
| Cash items in process of collection | $4,824,000 | 1,381 |
| Collection in domestic offices | $4,048,000 | 916 |
| Currency and coin in domestic offices | $776,000 | 1,691 |
| Balances due from depository institutions in U.S. | $436,000 | 2,073 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $214,000 | 1,397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,300,000 | 2,985 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,013,000 | 3,077 |
| By balance type: | ||
| Cash items in process of collection | $5,976,000 | 1,208 |
| Collection in domestic offices | $5,216,000 | 774 |
| Currency and coin in domestic offices | $760,000 | 1,756 |
| Balances due from depository institutions in U.S. | $614,000 | 2,104 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $423,000 | 1,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,715,000 | 2,355 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,776,000 | 3,276 |
| By balance type: | ||
| Cash items in process of collection | $6,178,000 | 1,225 |
| Collection in domestic offices | $5,319,000 | 787 |
| Currency and coin in domestic offices | $859,000 | 1,669 |
| Balances due from depository institutions in U.S. | $411,000 | 2,165 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $187,000 | 1,413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,680,000 | 2,517 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,649,000 | 5,022 |
| By balance type: | ||
| Cash items in process of collection | $2,457,000 | 1,798 |
| Collection in domestic offices | $1,740,000 | 1,041 |
| Currency and coin in domestic offices | $717,000 | 1,685 |
| Balances due from depository institutions in U.S. | $516,000 | 2,078 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $676,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,422,000 | 4,193 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,137,000 | 3,040 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,935,000 | 2,322 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,280,000 | 3,747 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,902,000 | 2,974 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,015,000 | 4,660 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,692,000 | 3,785 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,051,000 | 3,089 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,603,000 | 2,395 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,994,000 | 3,216 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,699,000 | 2,451 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,585,000 | 5,304 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,473,000 | 4,129 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,160,000 | 5,008 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,924,000 | 4,049 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,396,000 | 3,715 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,108,000 | 2,746 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,881,000 | 3,369 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,578,000 | 2,430 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,253,000 | 3,503 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,027,000 | 2,458 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,641,000 | 2,664 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,966,000 | 1,957 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,995,000 | 3,006 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,480,000 | 2,592 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,322,000 | 3,114 |
| By balance type: | ||
| Cash items in process of collection | $5,762,000 | 1,523 |
| Collection in domestic offices | $4,885,000 | 1,038 |
| Currency and coin in domestic offices | $877,000 | 3,518 |
| Balances due from depository institutions in U.S. | $450,000 | 7,117 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $110,000 | 2,476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,145,000 | 2,498 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,492,000 | 2,010 |
| By balance type: | ||
| Cash items in process of collection | $8,375,000 | 1,298 |
| Collection in domestic offices | $4,715,000 | 820 |
| Currency and coin in domestic offices | $3,660,000 | 1,695 |
| Balances due from depository institutions in U.S. | $1,232,000 | 4,705 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $885,000 | 1,379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,331,000 | 1,604 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,670,000 | 3,244 |
| By balance type: | ||
| Cash items in process of collection | $5,860,000 | 1,450 |
| Collection in domestic offices | $5,104,000 | 955 |
| Currency and coin in domestic offices | $756,000 | 3,766 |
| Balances due from depository institutions in U.S. | $727,000 | 6,750 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $83,000 | 2,539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,604,000 | 2,306 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,993,000 | 3,908 |
| By balance type: | ||
| Cash items in process of collection | $4,485,000 | 1,930 |
| Collection in domestic offices | $3,655,000 | 1,294 |
| Currency and coin in domestic offices | $830,000 | 3,767 |
| Balances due from depository institutions in U.S. | $508,000 | 7,464 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,993,000 | 3,021 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,841,000 | 2,973 |
| By balance type: | ||
| Cash items in process of collection | $6,576,000 | 1,458 |
| Collection in domestic offices | $5,845,000 | 959 |
| Currency and coin in domestic offices | $731,000 | 4,282 |
| Balances due from depository institutions in U.S. | $265,000 | 9,114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,841,000 | 2,382 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,909,000 | 5,137 |
| By balance type: | ||
| Cash items in process of collection | $3,593,000 | 2,493 |
| Collection in domestic offices | $2,931,000 | 1,726 |
| Currency and coin in domestic offices | $662,000 | 4,432 |
| Balances due from depository institutions in U.S. | $316,000 | 9,170 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,909,000 | 4,018 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,873,000 | 1,862 |
| By balance type: | ||
| Cash items in process of collection | $10,332,000 | 1,019 |
| Collection in domestic offices | $9,755,000 | 682 |
| Currency and coin in domestic offices | $577,000 | 5,003 |
| Balances due from depository institutions in U.S. | $541,000 | 8,535 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,873,000 | 1,513 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,264,000 | 4,149 |
| By balance type: | ||
| Cash items in process of collection | $4,904,000 | 1,708 |
| Collection in domestic offices | $4,117,000 | 1,154 |
| Currency and coin in domestic offices | $787,000 | 3,610 |
| Balances due from depository institutions in U.S. | $360,000 | 10,400 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,264,000 | 2,899 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,240,000 | 5,610 |
| By balance type: | ||
| Cash items in process of collection | $3,828,000 | 2,376 |
| Collection in domestic offices | $3,056,000 | 1,708 |
| Currency and coin in domestic offices | $772,000 | 3,513 |
| Balances due from depository institutions in U.S. | $412,000 | 10,788 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,042,000 | 4,191 |