Home > UNITED BUSINESS BANK, F.S.B. > Cash and Balances Due
UNITED BUSINESS BANK, F.S.B., Cash and Balances Due
2017-03-31 | Rank | |
Cash & Balances due from depository institutions | $102,792,000 | 470 |
By balance type: | ||
Cash items in process of collection | $0 | 1,391 |
Collection in domestic offices | $0 | 1,158 |
Currency and coin in domestic offices | $0 | 1,364 |
Balances due from depository institutions in U.S. | $0 | 1,420 |
U.S. branches of foreign banks | $0 | 85 |
Balances due from foreign banks | $0 | 136 |
Foreign branches of U.S. banks | $0 | 40 |
Balances due from FRB | $0 | 1,338 |
Memoranda: | ||
Total noninterest-bearing balances | $10,211,000 | 1,124 |
2016-12-31 | Rank | |
Cash & Balances due from depository institutions | $99,868,000 | 459 |
By balance type: | ||
Cash items in process of collection | $476,000 | 2,202 |
Collection in domestic offices | $0 | 1,779 |
Currency and coin in domestic offices | $476,000 | 2,134 |
Balances due from depository institutions in U.S. | $25,494,000 | 379 |
U.S. branches of foreign banks | $0 | 140 |
Balances due from foreign banks | $0 | 148 |
Foreign branches of U.S. banks | $0 | 39 |
Balances due from FRB | $73,897,000 | 355 |
Memoranda: | ||
Total noninterest-bearing balances | $8,368,000 | 1,451 |
2016-09-30 | Rank | |
Cash & Balances due from depository institutions | $97,474,000 | 487 |
By balance type: | ||
Cash items in process of collection | $509,000 | 2,200 |
Collection in domestic offices | $0 | 1,794 |
Currency and coin in domestic offices | $509,000 | 2,111 |
Balances due from depository institutions in U.S. | $33,890,000 | 301 |
U.S. branches of foreign banks | $0 | 145 |
Balances due from foreign banks | $0 | 148 |
Foreign branches of U.S. banks | $0 | 41 |
Balances due from FRB | $63,075,000 | 437 |
Memoranda: | ||
Total noninterest-bearing balances | $8,982,000 | 1,333 |
2016-06-30 | Rank | |
Cash & Balances due from depository institutions | $107,391,000 | 403 |
By balance type: | ||
Cash items in process of collection | $442,000 | 2,231 |
Collection in domestic offices | $10,000 | 1,672 |
Currency and coin in domestic offices | $432,000 | 2,169 |
Balances due from depository institutions in U.S. | $32,513,000 | 308 |
U.S. branches of foreign banks | $0 | 149 |
Balances due from foreign banks | $0 | 152 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $74,436,000 | 342 |
Memoranda: | ||
Total noninterest-bearing balances | $9,098,000 | 1,284 |
2016-03-31 | Rank | |
Cash & Balances due from depository institutions | $81,951,000 | 575 |
By balance type: | ||
Cash items in process of collection | $444,000 | 2,246 |
Collection in domestic offices | $18,000 | 1,654 |
Currency and coin in domestic offices | $426,000 | 2,183 |
Balances due from depository institutions in U.S. | $31,500,000 | 311 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 157 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $50,007,000 | 558 |
Memoranda: | ||
Total noninterest-bearing balances | $8,584,000 | 1,329 |
2015-12-31 | Rank | |
Cash & Balances due from depository institutions | $86,577,000 | 506 |
By balance type: | ||
Cash items in process of collection | $430,000 | 2,211 |
Collection in domestic offices | $0 | 1,785 |
Currency and coin in domestic offices | $430,000 | 2,142 |
Balances due from depository institutions in U.S. | $30,420,000 | 314 |
U.S. branches of foreign banks | $0 | 140 |
Balances due from foreign banks | $0 | 164 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $55,727,000 | 442 |
Memoranda: | ||
Total noninterest-bearing balances | $16,154,000 | 707 |
2015-09-30 | Rank | |
Cash & Balances due from depository institutions | $92,691,000 | 485 |
By balance type: | ||
Cash items in process of collection | $468,000 | 2,215 |
Collection in domestic offices | $0 | 1,830 |
Currency and coin in domestic offices | $468,000 | 2,143 |
Balances due from depository institutions in U.S. | $27,556,000 | 341 |
U.S. branches of foreign banks | $0 | 143 |
Balances due from foreign banks | $0 | 171 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $64,667,000 | 409 |
Memoranda: | ||
Total noninterest-bearing balances | $13,956,000 | 777 |
2015-06-30 | Rank | |
Cash & Balances due from depository institutions | $90,632,000 | 490 |
By balance type: | ||
Cash items in process of collection | $499,000 | 2,233 |
Collection in domestic offices | $0 | 1,848 |
Currency and coin in domestic offices | $499,000 | 2,155 |
Balances due from depository institutions in U.S. | $25,129,000 | 370 |
U.S. branches of foreign banks | $0 | 153 |
Balances due from foreign banks | $0 | 178 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $65,004,000 | 399 |
Memoranda: | ||
Total noninterest-bearing balances | $12,210,000 | 962 |
2015-03-31 | Rank | |
Cash & Balances due from depository institutions | $96,492,000 | 513 |
By balance type: | ||
Cash items in process of collection | $501,000 | 2,253 |
Collection in domestic offices | $0 | 1,852 |
Currency and coin in domestic offices | $501,000 | 2,168 |
Balances due from depository institutions in U.S. | $25,345,000 | 401 |
U.S. branches of foreign banks | $0 | 151 |
Balances due from foreign banks | $0 | 177 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $70,646,000 | 435 |
Memoranda: | ||
Total noninterest-bearing balances | $10,372,000 | 1,159 |
2014-12-31 | Rank | |
Cash & Balances due from depository institutions | $94,142,000 | 493 |
By balance type: | ||
Cash items in process of collection | $425,000 | 2,247 |
Collection in domestic offices | $0 | 1,849 |
Currency and coin in domestic offices | $425,000 | 2,176 |
Balances due from depository institutions in U.S. | $21,925,000 | 438 |
U.S. branches of foreign banks | $0 | 149 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $71,792,000 | 375 |
Memoranda: | ||
Total noninterest-bearing balances | $6,665,000 | 1,889 |
2014-09-30 | Rank | |
Cash & Balances due from depository institutions | $91,793,000 | 489 |
By balance type: | ||
Cash items in process of collection | $491,000 | 2,253 |
Collection in domestic offices | $0 | 1,854 |
Currency and coin in domestic offices | $491,000 | 2,162 |
Balances due from depository institutions in U.S. | $21,986,000 | 411 |
U.S. branches of foreign banks | $0 | 154 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $69,316,000 | 388 |
Memoranda: | ||
Total noninterest-bearing balances | $11,612,000 | 1,023 |
2014-06-30 | Rank | |
Cash & Balances due from depository institutions | $87,177,000 | 517 |
By balance type: | ||
Cash items in process of collection | $463,000 | 2,258 |
Collection in domestic offices | $0 | 1,864 |
Currency and coin in domestic offices | $463,000 | 2,179 |
Balances due from depository institutions in U.S. | $15,527,000 | 602 |
U.S. branches of foreign banks | $0 | 151 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $71,187,000 | 369 |
Memoranda: | ||
Total noninterest-bearing balances | $7,507,000 | 1,814 |
2014-03-31 | Rank | |
Cash & Balances due from depository institutions | $73,580,000 | 686 |
By balance type: | ||
Cash items in process of collection | $405,000 | 2,298 |
Collection in domestic offices | $4,000 | 1,774 |
Currency and coin in domestic offices | $401,000 | 2,228 |
Balances due from depository institutions in U.S. | $16,509,000 | 576 |
U.S. branches of foreign banks | $0 | 162 |
Balances due from foreign banks | $0 | 175 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $56,666,000 | 524 |
Memoranda: | ||
Total noninterest-bearing balances | $7,859,000 | 1,759 |
2013-12-31 | Rank | |
Cash & Balances due from depository institutions | $66,632,000 | 686 |
By balance type: | ||
Cash items in process of collection | $462,000 | 2,259 |
Collection in domestic offices | $1,000 | 1,851 |
Currency and coin in domestic offices | $461,000 | 2,182 |
Balances due from depository institutions in U.S. | $16,532,000 | 530 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $49,638,000 | 534 |
Memoranda: | ||
Total noninterest-bearing balances | $8,149,000 | 1,612 |
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $75,079,000 | 647 |
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 | $7,764,000 | 1,772 |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $67,888,000 | 701 |
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 | $9,055,000 | 1,381 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $75,800,000 | 738 |
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 | $8,735,000 | 1,362 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $81,355,000 | 693 |
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 | $6,897,000 | 2,257 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $89,036,000 | 555 |
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 | $10,436,000 | 1,216 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $99,188,000 | 514 |
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 | $9,912,000 | 1,310 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $105,671,000 | 509 |
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 | $8,346,000 | 1,599 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $93,628,000 | 541 |
By balance type: | ||
Cash items in process of collection | $10,119,000 | 730 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $82,435,000 | 147 |
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 | $10,119,000 | 1,353 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $99,537,000 | 540 |
By balance type: | ||
Cash items in process of collection | $9,473,000 | 715 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $89,807,000 | 148 |
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 | $9,473,000 | 1,375 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $84,757,000 | 585 |
By balance type: | ||
Cash items in process of collection | $7,612,000 | 880 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $76,799,000 | 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 | $7,612,000 | 1,681 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $86,153,000 | 578 |
By balance type: | ||
Cash items in process of collection | $9,760,000 | 668 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $76,091,000 | 180 |
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 | $9,760,000 | 1,231 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $67,053,000 | 675 |
By balance type: | ||
Cash items in process of collection | $6,402,000 | 923 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $60,252,000 | 188 |
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 | $6,402,000 | 1,827 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $62,946,000 | 758 |
By balance type: | ||
Cash items in process of collection | $7,006,000 | 932 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $55,500,000 | 224 |
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 | $7,006,000 | 1,825 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $53,199,000 | 864 |
By balance type: | ||
Cash items in process of collection | $5,107,000 | 1,218 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $47,878,000 | 250 |
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 | $5,107,000 | 2,563 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $33,908,000 | 1,369 |
By balance type: | ||
Cash items in process of collection | $6,344,000 | 1,000 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $27,332,000 | 434 |
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 | $6,344,000 | 2,048 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $30,902,000 | 1,356 |
By balance type: | ||
Cash items in process of collection | $7,683,000 | 921 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $22,631,000 | 460 |
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 | $7,683,000 | 1,812 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $26,492,000 | 1,391 |
By balance type: | ||
Cash items in process of collection | $6,176,000 | 1,055 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $20,125,000 | 501 |
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 | $6,176,000 | 2,172 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $27,367,000 | 1,316 |
By balance type: | ||
Cash items in process of collection | $6,461,000 | 1,101 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $19,903,000 | 493 |
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 | $6,461,000 | 2,253 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $10,982,000 | 2,796 |
By balance type: | ||
Cash items in process of collection | $7,030,000 | 994 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $3,389,000 | 1,532 |
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 | $7,030,000 | 2,102 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,979,000 | 3,189 |
By balance type: | ||
Cash items in process of collection | $4,511,000 | 1,424 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $3,389,000 | 1,372 |
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 | $4,511,000 | 3,257 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $10,791,000 | 2,086 |
By balance type: | ||
Cash items in process of collection | $7,246,000 | 1,051 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $3,389,000 | 1,314 |
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 | $7,246,000 | 2,018 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $13,075,000 | 1,788 |
By balance type: | ||
Cash items in process of collection | $11,392,000 | 813 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,568,000 | 1,714 |
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 | $11,392,000 | 1,384 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $6,763,000 | 3,335 |
By balance type: | ||
Cash items in process of collection | $5,596,000 | 1,316 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $772,000 | 1,997 |
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 | $5,596,000 | 2,724 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,238,000 | 3,905 |
By balance type: | ||
Cash items in process of collection | $4,383,000 | 1,467 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $802,000 | 1,882 |
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 | $4,383,000 | 3,411 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $9,742,000 | 2,055 |
By balance type: | ||
Cash items in process of collection | $8,839,000 | 906 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $618,000 | 1,952 |
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 | $8,839,000 | 1,604 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,781,000 | 3,441 |
By balance type: | ||
Cash items in process of collection | $4,721,000 | 1,405 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $618,000 | 1,986 |
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 | $4,721,000 | 3,091 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,615,000 | 2,246 |
By balance type: | ||
Cash items in process of collection | $9,028,000 | 916 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $330,000 | 2,186 |
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 | $9,028,000 | 1,660 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,209,000 | 3,045 |
By balance type: | ||
Cash items in process of collection | $6,863,000 | 1,164 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $245,000 | 2,189 |
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 | $6,863,000 | 2,378 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,473,000 | 2,439 |
By balance type: | ||
Cash items in process of collection | $7,980,000 | 1,021 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $343,000 | 2,111 |
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 | $7,980,000 | 1,914 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $7,819,000 | 2,798 |
By balance type: | ||
Cash items in process of collection | $7,584,000 | 1,082 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,472 |
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 | $7,584,000 | 2,196 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,557,000 | 3,671 |
By balance type: | ||
Cash items in process of collection | $5,311,000 | 1,289 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $191,000 | 2,439 |
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 | $5,311,000 | 2,889 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,873,000 | 3,678 |
By balance type: | ||
Cash items in process of collection | $5,607,000 | 1,292 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,563 |
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 | $5,607,000 | 2,918 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,802,000 | 2,639 |
By balance type: | ||
Cash items in process of collection | $8,639,000 | 961 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,552 |
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 | $8,639,000 | 1,985 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,452,000 | 4,351 |
By balance type: | ||
Cash items in process of collection | $4,301,000 | 1,397 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $99,000 | 2,015 |
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 | $4,301,000 | 3,427 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,556,000 | 4,174 |
By balance type: | ||
Cash items in process of collection | $4,312,000 | 1,371 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $99,000 | 2,029 |
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 | $4,312,000 | 3,307 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,087,000 | 4,591 |
By balance type: | ||
Cash items in process of collection | $4,026,000 | 1,319 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,019 |
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 | $4,026,000 | 3,531 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,588,000 | 6,169 |
By balance type: | ||
Cash items in process of collection | $2,446,000 | 1,690 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,026 |
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 | $2,446,000 | 5,230 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,139,000 | 5,639 |
By balance type: | ||
Cash items in process of collection | $2,963,000 | 1,586 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,056 |
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 | $2,963,000 | 4,648 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,194,000 | 4,120 |
By balance type: | ||
Cash items in process of collection | $4,965,000 | 1,245 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,084 |
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 | $4,965,000 | 3,090 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,399,000 | 2,882 |
By balance type: | ||
Cash items in process of collection | $3,254,000 | 1,503 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,942 |
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 | $3,254,000 | 4,676 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,895,000 | 4,515 |
By balance type: | ||
Cash items in process of collection | $4,856,000 | 1,253 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,966 |
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 | $4,856,000 | 3,349 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,453,000 | 5,090 |
By balance type: | ||
Cash items in process of collection | $4,409,000 | 1,321 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,967 |
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 | $4,409,000 | 3,842 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,166,000 | 5,235 |
By balance type: | ||
Cash items in process of collection | $4,079,000 | 1,345 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,979 |
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 | $4,079,000 | 3,954 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,826,000 | 4,046 |
By balance type: | ||
Cash items in process of collection | $5,739,000 | 1,136 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,869 |
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 | $5,739,000 | 2,956 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,400,000 | 5,663 |
By balance type: | ||
Cash items in process of collection | $3,323,000 | 1,363 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,805 |
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 | $3,323,000 | 4,471 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,141,000 | 4,468 |
By balance type: | ||
Cash items in process of collection | $4,040,000 | 2,064 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,291 |
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 | $4,040,000 | 3,656 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,757,000 | 5,201 |
By balance type: | ||
Cash items in process of collection | $3,595,000 | 2,981 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,584 |
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 | $3,595,000 | 4,437 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,153,000 | 5,808 |
By balance type: | ||
Cash items in process of collection | $3,101,000 | 2,553 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,803 |
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 | $3,101,000 | 4,558 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,314,000 | 5,435 |
By balance type: | ||
Cash items in process of collection | $3,002,000 | 2,715 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $290,000 | 8,574 |
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 | $3,002,000 | 4,687 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,571,000 | 6,662 |
By balance type: | ||
Cash items in process of collection | $2,365,000 | 3,494 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $190,000 | 9,540 |
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 | $2,365,000 | 5,882 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $864,000 | 10,706 |
By balance type: | ||
Cash items in process of collection | $581,000 | 7,702 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $190,000 | 9,947 |
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 | $581,000 | 10,595 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $508,000 | 12,173 |
By balance type: | ||
Cash items in process of collection | $72,000 | 12,011 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $190,000 | 10,520 |
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 | $72,000 | 12,464 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,054,000 | 11,445 |
By balance type: | ||
Cash items in process of collection | $149,000 | 11,689 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $586,000 | 9,236 |
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 | $149,000 | 13,005 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,442,000 | 11,113 |
By balance type: | ||
Cash items in process of collection | $75,000 | 13,155 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $982,000 | 8,220 |
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 | $75,000 | 13,772 |