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U.S. Bank National Association MT, Cash and Balances Due

2001-12-31Rank
Cash & Balances due from depository institutions$86,242,000281
By balance type:
Cash items in process of collection$48,436,000250
Collection in domestic offices$38,568,000188
Currency and coin in domestic offices$9,868,000321
Balances due from depository institutions in U.S.$37,806,000178
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$01,189
Memoranda:
Total noninterest-bearing balances$86,142,000228
2000-12-31Rank
Cash & Balances due from depository institutions$69,170,000317
By balance type:
Cash items in process of collection$55,656,000225
Collection in domestic offices$45,901,000169
Currency and coin in domestic offices$9,755,000307
Balances due from depository institutions in U.S.$13,504,000503
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$10,0003,002
Memoranda:
Total noninterest-bearing balances$69,070,000268
1999-12-31Rank
Cash & Balances due from depository institutions$48,433,000436
By balance type:
Cash items in process of collection$46,428,000279
Collection in domestic offices$24,724,000210
Currency and coin in domestic offices$21,704,000280
Balances due from depository institutions in U.S.$500,0007,008
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$1,505,0001,110
Memoranda:
Total noninterest-bearing balances$48,433,000357
1998-12-31Rank
Cash & Balances due from depository institutions$79,729,000291
By balance type:
Cash items in process of collection$56,106,000225
Collection in domestic offices$43,679,000175
Currency and coin in domestic offices$12,427,000260
Balances due from depository institutions in U.S.$21,851,000337
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$1,772,0001,139
Memoranda:
Total noninterest-bearing balances$79,729,000253
1997-12-31Rank
Cash & Balances due from depository institutions$70,486,000330
By balance type:
Cash items in process of collection$54,227,000246
Collection in domestic offices$43,877,000189
Currency and coin in domestic offices$10,350,000334
Balances due from depository institutions in U.S.$14,908,000453
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$1,351,0001,302
Memoranda:
Total noninterest-bearing balances$70,486,000282
1996-12-31Rank
Cash & Balances due from depository institutions$95,961,000304
By balance type:
Cash items in process of collection$57,572,000291
Collection in domestic offices$46,266,000228
Currency and coin in domestic offices$11,306,000348
Balances due from depository institutions in U.S.$35,892,000219
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$2,497,0001,041
Memoranda:
Total noninterest-bearing balances$95,961,000267
1995-12-31Rank
Cash & Balances due from depository institutions$73,533,000407
By balance type:
Cash items in process of collection$57,833,000305
Collection in domestic offices$46,621,000255
Currency and coin in domestic offices$11,212,000341
Balances due from depository institutions in U.S.$13,300,000546
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$2,400,0001,090
Memoranda:
Total noninterest-bearing balances$73,533,000347
1994-12-31Rank
Cash & Balances due from depository institutions$109,113,000294
By balance type:
Cash items in process of collection$77,927,000246
Collection in domestic offices$65,929,000204
Currency and coin in domestic offices$11,998,000325
Balances due from depository institutions in U.S.$13,080,000477
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$18,106,000276
Memoranda:
Total noninterest-bearing balances$109,113,000250
1993-12-31Rank
Cash & Balances due from depository institutions$93,796,000325
By balance type:
Cash items in process of collection$47,892,000306
Collection in domestic offices$37,142,000246
Currency and coin in domestic offices$10,750,000330
Balances due from depository institutions in U.S.$35,060,000199
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$10,844,000413
Memoranda:
Total noninterest-bearing balances$93,796,000273
1992-12-31Rank
Cash & Balances due from depository institutions$197,474,000213
By balance type:
Cash items in process of collection$52,305,000312
Collection in domestic offices$40,473,000260
Currency and coin in domestic offices$11,832,000314
Balances due from depository institutions in U.S.$24,737,000305
U.S. branches of foreign banks$0217
Balances due from foreign banks$100,000,00065
Foreign branches of U.S. banks$0152
Balances due from FRB$20,432,000260
Memoranda:
Total noninterest-bearing balances$97,474,000273