Home > UNITED BUSINESS BANK, F.S.B. > Cash and Balances Due

UNITED BUSINESS BANK, F.S.B., Cash and Balances Due

2017-03-31Rank
Cash & Balances due from depository institutions$102,792,000470
By balance type:
Cash items in process of collection$01,391
Collection in domestic offices$01,158
Currency and coin in domestic offices$01,364
Balances due from depository institutions in U.S.$01,420
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$01,338
Memoranda:
Total noninterest-bearing balances$10,211,0001,124
2016-12-31Rank
Cash & Balances due from depository institutions$99,868,000459
By balance type:
Cash items in process of collection$476,0002,202
Collection in domestic offices$01,779
Currency and coin in domestic offices$476,0002,134
Balances due from depository institutions in U.S.$25,494,000379
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$73,897,000355
Memoranda:
Total noninterest-bearing balances$8,368,0001,451
2016-09-30Rank
Cash & Balances due from depository institutions$97,474,000487
By balance type:
Cash items in process of collection$509,0002,200
Collection in domestic offices$01,794
Currency and coin in domestic offices$509,0002,111
Balances due from depository institutions in U.S.$33,890,000301
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$63,075,000437
Memoranda:
Total noninterest-bearing balances$8,982,0001,333
2016-06-30Rank
Cash & Balances due from depository institutions$107,391,000403
By balance type:
Cash items in process of collection$442,0002,231
Collection in domestic offices$10,0001,672
Currency and coin in domestic offices$432,0002,169
Balances due from depository institutions in U.S.$32,513,000308
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$74,436,000342
Memoranda:
Total noninterest-bearing balances$9,098,0001,284
2016-03-31Rank
Cash & Balances due from depository institutions$81,951,000575
By balance type:
Cash items in process of collection$444,0002,246
Collection in domestic offices$18,0001,654
Currency and coin in domestic offices$426,0002,183
Balances due from depository institutions in U.S.$31,500,000311
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$50,007,000558
Memoranda:
Total noninterest-bearing balances$8,584,0001,329
2015-12-31Rank
Cash & Balances due from depository institutions$86,577,000506
By balance type:
Cash items in process of collection$430,0002,211
Collection in domestic offices$01,785
Currency and coin in domestic offices$430,0002,142
Balances due from depository institutions in U.S.$30,420,000314
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$55,727,000442
Memoranda:
Total noninterest-bearing balances$16,154,000707
2015-09-30Rank
Cash & Balances due from depository institutions$92,691,000485
By balance type:
Cash items in process of collection$468,0002,215
Collection in domestic offices$01,830
Currency and coin in domestic offices$468,0002,143
Balances due from depository institutions in U.S.$27,556,000341
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$64,667,000409
Memoranda:
Total noninterest-bearing balances$13,956,000777
2015-06-30Rank
Cash & Balances due from depository institutions$90,632,000490
By balance type:
Cash items in process of collection$499,0002,233
Collection in domestic offices$01,848
Currency and coin in domestic offices$499,0002,155
Balances due from depository institutions in U.S.$25,129,000370
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$65,004,000399
Memoranda:
Total noninterest-bearing balances$12,210,000962
2015-03-31Rank
Cash & Balances due from depository institutions$96,492,000513
By balance type:
Cash items in process of collection$501,0002,253
Collection in domestic offices$01,852
Currency and coin in domestic offices$501,0002,168
Balances due from depository institutions in U.S.$25,345,000401
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$70,646,000435
Memoranda:
Total noninterest-bearing balances$10,372,0001,159
2014-12-31Rank
Cash & Balances due from depository institutions$94,142,000493
By balance type:
Cash items in process of collection$425,0002,247
Collection in domestic offices$01,849
Currency and coin in domestic offices$425,0002,176
Balances due from depository institutions in U.S.$21,925,000438
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$71,792,000375
Memoranda:
Total noninterest-bearing balances$6,665,0001,889
2014-09-30Rank
Cash & Balances due from depository institutions$91,793,000489
By balance type:
Cash items in process of collection$491,0002,253
Collection in domestic offices$01,854
Currency and coin in domestic offices$491,0002,162
Balances due from depository institutions in U.S.$21,986,000411
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$69,316,000388
Memoranda:
Total noninterest-bearing balances$11,612,0001,023
2014-06-30Rank
Cash & Balances due from depository institutions$87,177,000517
By balance type:
Cash items in process of collection$463,0002,258
Collection in domestic offices$01,864
Currency and coin in domestic offices$463,0002,179
Balances due from depository institutions in U.S.$15,527,000602
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$71,187,000369
Memoranda:
Total noninterest-bearing balances$7,507,0001,814
2014-03-31Rank
Cash & Balances due from depository institutions$73,580,000686
By balance type:
Cash items in process of collection$405,0002,298
Collection in domestic offices$4,0001,774
Currency and coin in domestic offices$401,0002,228
Balances due from depository institutions in U.S.$16,509,000576
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$56,666,000524
Memoranda:
Total noninterest-bearing balances$7,859,0001,759
2013-12-31Rank
Cash & Balances due from depository institutions$66,632,000686
By balance type:
Cash items in process of collection$462,0002,259
Collection in domestic offices$1,0001,851
Currency and coin in domestic offices$461,0002,182
Balances due from depository institutions in U.S.$16,532,000530
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$49,638,000534
Memoranda:
Total noninterest-bearing balances$8,149,0001,612
2013-09-30Rank
Cash & Balances due from depository institutions$75,079,000647
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$7,764,0001,772
2013-06-30Rank
Cash & Balances due from depository institutions$67,888,000701
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$9,055,0001,381
2013-03-31Rank
Cash & Balances due from depository institutions$75,800,000738
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$8,735,0001,362
2012-12-31Rank
Cash & Balances due from depository institutions$81,355,000693
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$6,897,0002,257
2012-09-30Rank
Cash & Balances due from depository institutions$89,036,000555
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$10,436,0001,216
2012-06-30Rank
Cash & Balances due from depository institutions$99,188,000514
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$9,912,0001,310
2012-03-31Rank
Cash & Balances due from depository institutions$105,671,000509
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$8,346,0001,599
2011-12-31Rank
Cash & Balances due from depository institutions$93,628,000541
By balance type:
Cash items in process of collection$10,119,000730
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$82,435,000147
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$10,119,0001,353
2011-09-30Rank
Cash & Balances due from depository institutions$99,537,000540
By balance type:
Cash items in process of collection$9,473,000715
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$89,807,000148
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$9,473,0001,375
2011-06-30Rank
Cash & Balances due from depository institutions$84,757,000585
By balance type:
Cash items in process of collection$7,612,000880
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$76,799,000170
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$7,612,0001,681
2011-03-31Rank
Cash & Balances due from depository institutions$86,153,000578
By balance type:
Cash items in process of collection$9,760,000668
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$76,091,000180
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$9,760,0001,231
2010-12-31Rank
Cash & Balances due from depository institutions$67,053,000675
By balance type:
Cash items in process of collection$6,402,000923
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$60,252,000188
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$6,402,0001,827
2010-09-30Rank
Cash & Balances due from depository institutions$62,946,000758
By balance type:
Cash items in process of collection$7,006,000932
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$55,500,000224
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$7,006,0001,825
2010-06-30Rank
Cash & Balances due from depository institutions$53,199,000864
By balance type:
Cash items in process of collection$5,107,0001,218
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$47,878,000250
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$5,107,0002,563
2010-03-31Rank
Cash & Balances due from depository institutions$33,908,0001,369
By balance type:
Cash items in process of collection$6,344,0001,000
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$27,332,000434
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$6,344,0002,048
2009-12-31Rank
Cash & Balances due from depository institutions$30,902,0001,356
By balance type:
Cash items in process of collection$7,683,000921
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$22,631,000460
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$7,683,0001,812
2009-09-30Rank
Cash & Balances due from depository institutions$26,492,0001,391
By balance type:
Cash items in process of collection$6,176,0001,055
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$20,125,000501
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$6,176,0002,172
2009-06-30Rank
Cash & Balances due from depository institutions$27,367,0001,316
By balance type:
Cash items in process of collection$6,461,0001,101
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$19,903,000493
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$6,461,0002,253
2009-03-31Rank
Cash & Balances due from depository institutions$10,982,0002,796
By balance type:
Cash items in process of collection$7,030,000994
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$3,389,0001,532
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$7,030,0002,102
2008-12-31Rank
Cash & Balances due from depository institutions$7,979,0003,189
By balance type:
Cash items in process of collection$4,511,0001,424
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$3,389,0001,372
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$4,511,0003,257
2008-09-30Rank
Cash & Balances due from depository institutions$10,791,0002,086
By balance type:
Cash items in process of collection$7,246,0001,051
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$3,389,0001,314
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$7,246,0002,018
2008-06-30Rank
Cash & Balances due from depository institutions$13,075,0001,788
By balance type:
Cash items in process of collection$11,392,000813
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,568,0001,714
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$11,392,0001,384
2008-03-31Rank
Cash & Balances due from depository institutions$6,763,0003,335
By balance type:
Cash items in process of collection$5,596,0001,316
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$772,0001,997
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$5,596,0002,724
2007-12-31Rank
Cash & Balances due from depository institutions$5,238,0003,905
By balance type:
Cash items in process of collection$4,383,0001,467
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$802,0001,882
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$4,383,0003,411
2007-09-30Rank
Cash & Balances due from depository institutions$9,742,0002,055
By balance type:
Cash items in process of collection$8,839,000906
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$618,0001,952
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$8,839,0001,604
2007-06-30Rank
Cash & Balances due from depository institutions$5,781,0003,441
By balance type:
Cash items in process of collection$4,721,0001,405
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$618,0001,986
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$4,721,0003,091
2007-03-31Rank
Cash & Balances due from depository institutions$9,615,0002,246
By balance type:
Cash items in process of collection$9,028,000916
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$330,0002,186
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$9,028,0001,660
2006-12-31Rank
Cash & Balances due from depository institutions$7,209,0003,045
By balance type:
Cash items in process of collection$6,863,0001,164
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$245,0002,189
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$6,863,0002,378
2006-09-30Rank
Cash & Balances due from depository institutions$8,473,0002,439
By balance type:
Cash items in process of collection$7,980,0001,021
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$343,0002,111
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$7,980,0001,914
2006-06-30Rank
Cash & Balances due from depository institutions$7,819,0002,798
By balance type:
Cash items in process of collection$7,584,0001,082
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$7,584,0002,196
2006-03-31Rank
Cash & Balances due from depository institutions$5,557,0003,671
By balance type:
Cash items in process of collection$5,311,0001,289
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$191,0002,439
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$5,311,0002,889
2005-12-31Rank
Cash & Balances due from depository institutions$5,873,0003,678
By balance type:
Cash items in process of collection$5,607,0001,292
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$5,607,0002,918
2005-09-30Rank
Cash & Balances due from depository institutions$8,802,0002,639
By balance type:
Cash items in process of collection$8,639,000961
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$8,639,0001,985
2005-06-30Rank
Cash & Balances due from depository institutions$4,452,0004,351
By balance type:
Cash items in process of collection$4,301,0001,397
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$99,0002,015
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$4,301,0003,427
2005-03-31Rank
Cash & Balances due from depository institutions$4,556,0004,174
By balance type:
Cash items in process of collection$4,312,0001,371
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$99,0002,029
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$4,312,0003,307
2004-12-31Rank
Cash & Balances due from depository institutions$4,087,0004,591
By balance type:
Cash items in process of collection$4,026,0001,319
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$4,026,0003,531
2004-09-30Rank
Cash & Balances due from depository institutions$2,588,0006,169
By balance type:
Cash items in process of collection$2,446,0001,690
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$2,446,0005,230
2004-06-30Rank
Cash & Balances due from depository institutions$3,139,0005,639
By balance type:
Cash items in process of collection$2,963,0001,586
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$2,963,0004,648
2004-03-31Rank
Cash & Balances due from depository institutions$5,194,0004,120
By balance type:
Cash items in process of collection$4,965,0001,245
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$4,965,0003,090
2003-12-31Rank
Cash & Balances due from depository institutions$8,399,0002,882
By balance type:
Cash items in process of collection$3,254,0001,503
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$3,254,0004,676
2003-09-30Rank
Cash & Balances due from depository institutions$4,895,0004,515
By balance type:
Cash items in process of collection$4,856,0001,253
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$4,856,0003,349
2003-06-30Rank
Cash & Balances due from depository institutions$4,453,0005,090
By balance type:
Cash items in process of collection$4,409,0001,321
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$4,409,0003,842
2003-03-31Rank
Cash & Balances due from depository institutions$4,166,0005,235
By balance type:
Cash items in process of collection$4,079,0001,345
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$4,079,0003,954
2002-12-31Rank
Cash & Balances due from depository institutions$5,826,0004,046
By balance type:
Cash items in process of collection$5,739,0001,136
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$5,739,0002,956
2001-12-31Rank
Cash & Balances due from depository institutions$3,400,0005,663
By balance type:
Cash items in process of collection$3,323,0001,363
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$3,323,0004,471
2000-12-31Rank
Cash & Balances due from depository institutions$4,141,0004,468
By balance type:
Cash items in process of collection$4,040,0002,064
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$4,040,0003,656
1999-12-31Rank
Cash & Balances due from depository institutions$3,757,0005,201
By balance type:
Cash items in process of collection$3,595,0002,981
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$3,595,0004,437
1998-12-31Rank
Cash & Balances due from depository institutions$3,153,0005,808
By balance type:
Cash items in process of collection$3,101,0002,553
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$3,101,0004,558
1997-12-31Rank
Cash & Balances due from depository institutions$3,314,0005,435
By balance type:
Cash items in process of collection$3,002,0002,715
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$290,0008,574
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$3,002,0004,687
1996-12-31Rank
Cash & Balances due from depository institutions$2,571,0006,662
By balance type:
Cash items in process of collection$2,365,0003,494
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$190,0009,540
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$2,365,0005,882
1995-12-31Rank
Cash & Balances due from depository institutions$864,00010,706
By balance type:
Cash items in process of collection$581,0007,702
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$190,0009,947
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$581,00010,595
1994-12-31Rank
Cash & Balances due from depository institutions$508,00012,173
By balance type:
Cash items in process of collection$72,00012,011
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$190,00010,520
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$72,00012,464
1993-12-31Rank
Cash & Balances due from depository institutions$1,054,00011,445
By balance type:
Cash items in process of collection$149,00011,689
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$586,0009,236
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$149,00013,005
1992-12-31Rank
Cash & Balances due from depository institutions$1,442,00011,113
By balance type:
Cash items in process of collection$75,00013,155
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$982,0008,220
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$75,00013,772