Home > U.S. Bank National Association ND > Cash and Balances Due
U.S. Bank National Association ND, Cash and Balances Due
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,456,000 | 3,448 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,417 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $0 | 2,377 |
| Balances due from depository institutions in U.S. | $14,456,000 | 655 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,407,000 | 781 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,704,000 | 900 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,345 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $63,704,000 | 156 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,655,000 | 206 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,790,000 | 2,663 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,375 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $0 | 2,332 |
| Balances due from depository institutions in U.S. | $18,790,000 | 503 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,741,000 | 649 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,184,000 | 1,017 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,384 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $0 | 2,348 |
| Balances due from depository institutions in U.S. | $53,184,000 | 175 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,134,000 | 219 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,194,000 | 1,514 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,381 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $37,194,000 | 258 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,144,000 | 291 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,877,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,716 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $73,877,000 | 159 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,827,000 | 164 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,984,000 | 1,814 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,752 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $0 | 2,041 |
| Balances due from depository institutions in U.S. | $28,984,000 | 415 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,967,000 | 405 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,051,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,789 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $0 | 2,059 |
| Balances due from depository institutions in U.S. | $66,051,000 | 194 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,033,000 | 175 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,321,000 | 1,587 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,809 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $0 | 2,064 |
| Balances due from depository institutions in U.S. | $32,303,000 | 382 |
| 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 | $18,000 | 1,948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,303,000 | 327 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,409,000 | 1,198 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,765 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $0 | 2,010 |
| Balances due from depository institutions in U.S. | $39,391,000 | 294 |
| 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 | $18,000 | 1,892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,391,000 | 252 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,742,000 | 1,353 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,805 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $0 | 2,038 |
| Balances due from depository institutions in U.S. | $35,724,000 | 337 |
| 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 | $18,000 | 1,907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,724,000 | 314 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,283,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,829 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $0 | 2,052 |
| Balances due from depository institutions in U.S. | $87,265,000 | 152 |
| 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 | $18,000 | 1,924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,265,000 | 136 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,617,000 | 1,263 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,887 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $0 | 2,108 |
| Balances due from depository institutions in U.S. | $36,598,000 | 320 |
| 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 | $19,000 | 1,936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,598,000 | 303 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,929,000 | 903 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,828 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $0 | 2,045 |
| Balances due from depository institutions in U.S. | $44,910,000 | 240 |
| 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 | $19,000 | 1,866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,929,000 | 269 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,544,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,858 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $0 | 2,058 |
| Balances due from depository institutions in U.S. | $58,525,000 | 182 |
| 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 | $19,000 | 1,857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,544,000 | 198 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,319,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,894 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $0 | 2,080 |
| Balances due from depository institutions in U.S. | $60,300,000 | 158 |
| 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 | $19,000 | 1,830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,319,000 | 222 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $130,811,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,911 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $0 | 2,093 |
| Balances due from depository institutions in U.S. | $130,791,000 | 85 |
| 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 | $20,000 | 1,824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,811,000 | 122 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $176,016,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,845 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $0 | 2,019 |
| Balances due from depository institutions in U.S. | $175,996,000 | 65 |
| 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 | $20,000 | 1,720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $176,016,000 | 104 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $162,059,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,868 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $0 | 2,032 |
| Balances due from depository institutions in U.S. | $162,039,000 | 67 |
| 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 | $20,000 | 1,718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $162,059,000 | 109 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $354,479,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,901 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $354,459,000 | 35 |
| 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 | $20,000 | 1,731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $354,479,000 | 62 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $394,295,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,913 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $0 | 2,063 |
| Balances due from depository institutions in U.S. | $394,275,000 | 31 |
| 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 | $20,000 | 1,738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $394,295,000 | 64 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $631,648,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,835 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $0 | 1,993 |
| Balances due from depository institutions in U.S. | $631,628,000 | 18 |
| 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 | $20,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $631,648,000 | 47 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $389,004,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,843 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $0 | 2,000 |
| Balances due from depository institutions in U.S. | $388,983,000 | 34 |
| 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 | $21,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $389,004,000 | 54 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $286,033,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,876 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $0 | 2,031 |
| Balances due from depository institutions in U.S. | $286,013,000 | 42 |
| 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 | $20,000 | 1,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $286,033,000 | 78 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $337,768,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,890 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $0 | 2,036 |
| Balances due from depository institutions in U.S. | $337,748,000 | 31 |
| 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 | $20,000 | 1,721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $337,768,000 | 64 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $309,090,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,805 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $0 | 1,947 |
| Balances due from depository institutions in U.S. | $309,071,000 | 35 |
| 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 | $19,000 | 1,661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $309,090,000 | 78 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $291,380,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,823 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $0 | 1,954 |
| Balances due from depository institutions in U.S. | $291,361,000 | 37 |
| 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 | $19,000 | 1,686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $291,380,000 | 76 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $393,542,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,830 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $0 | 1,962 |
| Balances due from depository institutions in U.S. | $393,524,000 | 28 |
| 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 | $18,000 | 1,716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $393,542,000 | 72 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $156,721,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $0 | 3,033 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $0 | 2,160 |
| Balances due from depository institutions in U.S. | $156,703,000 | 65 |
| 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 | $18,000 | 1,831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $156,721,000 | 129 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $366,255,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,932 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $0 | 2,046 |
| Balances due from depository institutions in U.S. | $366,238,000 | 32 |
| 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 | $17,000 | 1,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $366,255,000 | 85 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $563,275,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,915 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $0 | 2,023 |
| Balances due from depository institutions in U.S. | $563,258,000 | 24 |
| 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 | $17,000 | 1,731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $563,275,000 | 50 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $442,153,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,470 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $0 | 1,579 |
| Balances due from depository institutions in U.S. | $442,136,000 | 28 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $17,000 | 1,476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $442,153,000 | 62 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $363,539,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,499 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $0 | 1,601 |
| Balances due from depository institutions in U.S. | $363,522,000 | 29 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $17,000 | 1,498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $363,539,000 | 71 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $298,309,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,371 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $0 | 1,469 |
| Balances due from depository institutions in U.S. | $298,292,000 | 33 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $17,000 | 1,391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $298,309,000 | 82 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $251,341,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,392 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $0 | 1,477 |
| Balances due from depository institutions in U.S. | $251,324,000 | 34 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $17,000 | 1,410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $251,341,000 | 94 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $180,873,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,420 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $0 | 1,492 |
| Balances due from depository institutions in U.S. | $180,856,000 | 47 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $17,000 | 1,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $180,873,000 | 127 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $372,158,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,448 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $0 | 1,507 |
| Balances due from depository institutions in U.S. | $372,136,000 | 28 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $22,000 | 1,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $372,158,000 | 69 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $651,851,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,333 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $0 | 1,383 |
| Balances due from depository institutions in U.S. | $651,753,000 | 19 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $99,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $651,851,000 | 51 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $339,454,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,368 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $0 | 1,411 |
| Balances due from depository institutions in U.S. | $339,429,000 | 30 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $25,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $339,454,000 | 82 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $285,034,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,378 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $0 | 1,413 |
| Balances due from depository institutions in U.S. | $285,008,000 | 38 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $26,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $284,934,000 | 97 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $212,451,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $10,951,000 | 815 |
| Collection in domestic offices | $10,951,000 | 490 |
| Currency and coin in domestic offices | $0 | 1,419 |
| Balances due from depository institutions in U.S. | $201,473,000 | 46 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $26,000 | 1,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $212,351,000 | 114 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,626,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,287 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $0 | 1,295 |
| Balances due from depository institutions in U.S. | $88,600,000 | 93 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $26,000 | 1,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,526,000 | 224 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $767,320,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $9,687,000 | 862 |
| Collection in domestic offices | $9,687,000 | 514 |
| Currency and coin in domestic offices | $0 | 1,237 |
| Balances due from depository institutions in U.S. | $757,634,000 | 16 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $767,220,000 | 58 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,304,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $61,994,000 | 209 |
| Collection in domestic offices | $61,994,000 | 140 |
| Currency and coin in domestic offices | $0 | 8,700 |
| Balances due from depository institutions in U.S. | $23,289,000 | 304 |
| 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 | $21,000 | 2,954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,204,000 | 226 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,362,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $62,994,000 | 225 |
| Collection in domestic offices | $62,994,000 | 120 |
| Currency and coin in domestic offices | $0 | 8,998 |
| Balances due from depository institutions in U.S. | $15,348,000 | 378 |
| 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 | $20,000 | 2,936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,362,000 | 253 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,539,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $39,942,000 | 295 |
| Collection in domestic offices | $39,942,000 | 187 |
| Currency and coin in domestic offices | $0 | 9,196 |
| Balances due from depository institutions in U.S. | $22,597,000 | 321 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,539,000 | 296 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $975,000 | 9,505 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,863 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $0 | 9,594 |
| Balances due from depository institutions in U.S. | $975,000 | 5,736 |
| 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 | $975,000 | 8,594 |