Home > Bank USA > Cash and Balances Due

Bank USA, Cash and Balances Due

2009-09-30Rank
Cash & Balances due from depository institutions$47,283,000812
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,239,0006,381
2009-06-30Rank
Cash & Balances due from depository institutions$17,984,0001,936
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$2,787,0004,526
2009-03-31Rank
Cash & Balances due from depository institutions$4,560,0005,117
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$4,510,0003,182
2008-12-31Rank
Cash & Balances due from depository institutions$3,137,0005,804
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$3,083,0004,318
2008-09-30Rank
Cash & Balances due from depository institutions$1,853,0006,754
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,815,0005,721
2008-06-30Rank
Cash & Balances due from depository institutions$1,800,0006,977
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,741,0006,046
2008-03-31Rank
Cash & Balances due from depository institutions$2,176,0006,492
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$2,140,0005,423
2007-12-31Rank
Cash & Balances due from depository institutions$2,397,0006,163
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$2,367,0005,230
2007-09-30Rank
Cash & Balances due from depository institutions$879,0007,804
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$850,0007,267
2007-06-30Rank
Cash & Balances due from depository institutions$2,697,0005,594
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$2,670,0004,677
2007-03-31Rank
Cash & Balances due from depository institutions$1,397,0007,185
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,371,0006,406
2006-12-31Rank
Cash & Balances due from depository institutions$3,804,0004,844
By balance type:
Cash items in process of collection$3,778,0001,552
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,453
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$3,778,0003,920
2006-09-30Rank
Cash & Balances due from depository institutions$1,630,0006,925
By balance type:
Cash items in process of collection$1,602,0002,096
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,472
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$1,602,0006,176
2006-06-30Rank
Cash & Balances due from depository institutions$989,0007,941
By balance type:
Cash items in process of collection$963,0002,352
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,472
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$963,0007,372
2006-03-31Rank
Cash & Balances due from depository institutions$1,212,0007,607
By balance type:
Cash items in process of collection$1,186,0002,319
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,664
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$1,186,0006,946
2005-12-31Rank
Cash & Balances due from depository institutions$4,710,0004,339
By balance type:
Cash items in process of collection$4,692,0001,405
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,563
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$4,692,0003,405
2005-09-30Rank
Cash & Balances due from depository institutions$4,763,0004,231
By balance type:
Cash items in process of collection$4,738,0001,371
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,552
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$4,738,0003,271
2005-06-30Rank
Cash & Balances due from depository institutions$5,107,0003,932
By balance type:
Cash items in process of collection$3,073,0001,600
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,114
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$3,073,0004,400
2005-03-31Rank
Cash & Balances due from depository institutions$3,439,0005,017
By balance type:
Cash items in process of collection$3,405,0001,531
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,134
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$3,405,0003,985
2004-12-31Rank
Cash & Balances due from depository institutions$3,301,0005,282
By balance type:
Cash items in process of collection$3,267,0001,443
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,019
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$3,267,0004,179
2004-09-30Rank
Cash & Balances due from depository institutions$2,646,0006,095
By balance type:
Cash items in process of collection$2,597,0001,654
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,026
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$2,597,0005,028
2004-06-30Rank
Cash & Balances due from depository institutions$1,535,0007,614
By balance type:
Cash items in process of collection$1,526,0001,923
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,056
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$1,526,0006,681
2004-03-31Rank
Cash & Balances due from depository institutions$3,325,0005,553
By balance type:
Cash items in process of collection$3,120,0001,527
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,084
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$3,120,0004,462
2003-12-31Rank
Cash & Balances due from depository institutions$3,664,0005,450
By balance type:
Cash items in process of collection$3,651,0001,419
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,942
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$3,651,0004,290
2003-09-30Rank
Cash & Balances due from depository institutions$3,412,0005,720
By balance type:
Cash items in process of collection$3,389,0001,449
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,966
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$3,389,0004,487
2003-06-30Rank
Cash & Balances due from depository institutions$3,481,0005,793
By balance type:
Cash items in process of collection$3,446,0001,456
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,967
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$3,446,0004,569
2003-03-31Rank
Cash & Balances due from depository institutions$7,035,0003,587
By balance type:
Cash items in process of collection$7,027,0001,056
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,979
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$7,027,0002,458
2002-12-31Rank
Cash & Balances due from depository institutions$753,0008,954
By balance type:
Cash items in process of collection$748,0001,970
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,869
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$748,0008,406
2001-12-31Rank
Cash & Balances due from depository institutions$3,966,0005,167
By balance type:
Cash items in process of collection$3,959,0001,286
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,805
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$3,959,0003,938
2000-12-31Rank
Cash & Balances due from depository institutions$1,779,0007,254
By balance type:
Cash items in process of collection$1,779,0003,854
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$09,291
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$1,779,0006,276
1999-12-31Rank
Cash & Balances due from depository institutions$2,680,0006,479
By balance type:
Cash items in process of collection$2,600,0003,960
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$09,584
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$2,600,0005,635
1998-12-31Rank
Cash & Balances due from depository institutions$1,634,0008,080
By balance type:
Cash items in process of collection$1,633,0004,072
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$09,803
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$1,633,0006,847
1997-12-31Rank
Cash & Balances due from depository institutions$4,725,0004,102
By balance type:
Cash items in process of collection$4,715,0001,837
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,204
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$4,715,0003,195
1996-12-31Rank
Cash & Balances due from depository institutions$9,463,0002,179
By balance type:
Cash items in process of collection$9,460,0001,045
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,676
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$9,460,0001,771
1995-12-31Rank
Cash & Balances due from depository institutions$1,277,0009,621
By balance type:
Cash items in process of collection$391,0008,733
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,139
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$391,00011,156
1994-12-31Rank
Cash & Balances due from depository institutions$1,456,0009,504
By balance type:
Cash items in process of collection$246,00010,216
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,774
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$246,00012,119
1993-12-31Rank
Cash & Balances due from depository institutions$1,422,00010,409
By balance type:
Cash items in process of collection$563,0008,200
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,404
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$563,00011,730
1992-12-31Rank
Cash & Balances due from depository institutions$731,00013,073
By balance type:
Cash items in process of collection$306,00010,338
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,990
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$306,00013,233