Home > United Western Bank > Cash and Balances Due
United Western Bank, Cash and Balances Due
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $356,458,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $9,246,000 | 657 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $346,995,000 | 43 |
| 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 | $9,246,000 | 1,252 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $170,942,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $14,697,000 | 464 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $156,158,000 | 86 |
| 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 | $14,697,000 | 798 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $262,160,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $13,983,000 | 493 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $248,093,000 | 55 |
| 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 | $13,983,000 | 850 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $665,205,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $40,143,000 | 188 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $625,028,000 | 28 |
| 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 | $40,143,000 | 273 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $586,064,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $34,344,000 | 252 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $551,668,000 | 30 |
| 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 | $34,344,000 | 359 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $568,537,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $22,609,000 | 338 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $541,307,000 | 33 |
| 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 | $22,609,000 | 534 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $288,621,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $12,926,000 | 580 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $271,016,000 | 47 |
| 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 | $12,926,000 | 1,057 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,912,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $14,329,000 | 519 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $65,045,000 | 155 |
| 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 | $14,329,000 | 945 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,498,000 | 1,152 |
| By balance type: | ||
| Cash items in process of collection | $22,285,000 | 396 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $22,285,000 | 621 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,470,000 | 889 |
| By balance type: | ||
| Cash items in process of collection | $20,332,000 | 430 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $20,332,000 | 714 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,346,000 | 891 |
| By balance type: | ||
| Cash items in process of collection | $23,285,000 | 443 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $23,285,000 | 653 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,407,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $32,659,000 | 341 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $32,659,000 | 447 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,610,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | $21,060,000 | 486 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $21,060,000 | 706 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,375,000 | 1,115 |
| By balance type: | ||
| Cash items in process of collection | $15,178,000 | 580 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $15,178,000 | 884 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,221,000 | 1,582 |
| By balance type: | ||
| Cash items in process of collection | $11,807,000 | 749 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $11,807,000 | 1,265 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,958,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $30,762,000 | 339 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $30,762,000 | 473 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,114,000 | 1,616 |
| By balance type: | ||
| Cash items in process of collection | $11,863,000 | 805 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $11,863,000 | 1,381 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,407,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $9,988,000 | 866 |
| 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 | $9,988,000 | 1,542 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,861,000 | 1,908 |
| By balance type: | ||
| Cash items in process of collection | $9,874,000 | 915 |
| 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 | $9,874,000 | 1,705 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,114,000 | 1,675 |
| By balance type: | ||
| Cash items in process of collection | $11,100,000 | 804 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $11,100,000 | 1,424 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,523,000 | 1,625 |
| By balance type: | ||
| Cash items in process of collection | $11,622,000 | 813 |
| 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 | $11,622,000 | 1,506 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,012,000 | 1,436 |
| By balance type: | ||
| Cash items in process of collection | $12,631,000 | 729 |
| 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 | $12,631,000 | 1,338 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,080,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | $16,867,000 | 539 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $16,867,000 | 949 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,554,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | $26,427,000 | 350 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $26,427,000 | 554 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,970,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $30,197,000 | 311 |
| 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 | $30,197,000 | 480 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,469,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $34,798,000 | 296 |
| 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 | $34,798,000 | 455 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,265,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $43,470,000 | 245 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $43,470,000 | 375 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,470,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $46,235,000 | 227 |
| 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 | $46,235,000 | 343 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,918,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $30,886,000 | 357 |
| 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 | $30,886,000 | 565 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,571,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $58,515,000 | 212 |
| 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 | $58,515,000 | 308 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $112,065,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $110,238,000 | 142 |
| 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 | $110,238,000 | 195 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,558,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $58,350,000 | 219 |
| 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 | $58,350,000 | 305 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,407,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $58,345,000 | 220 |
| 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 | $58,345,000 | 327 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,306,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $52,525,000 | 239 |
| 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 | $52,525,000 | 343 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,377,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | $19,671,000 | 526 |
| 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 | $19,671,000 | 823 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,429,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | $13,158,000 | 851 |
| 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 | $13,158,000 | 1,244 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,419,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | $18,080,000 | 561 |
| 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 | $18,080,000 | 874 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,550,000 | 2,369 |
| By balance type: | ||
| Cash items in process of collection | $2,218,000 | 3,468 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $2,218,000 | 5,808 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,091,000 | 1,868 |
| By balance type: | ||
| Cash items in process of collection | $1,290,000 | 5,300 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $1,290,000 | 8,174 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,734,000 | 3,167 |
| By balance type: | ||
| Cash items in process of collection | $839,000 | 6,615 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $839,000 | 9,715 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,383,000 | 5,642 |
| By balance type: | ||
| Cash items in process of collection | $757,000 | 7,192 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $757,000 | 10,497 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,505,000 | 2,563 |
| By balance type: | ||
| Cash items in process of collection | $1,826,000 | 4,143 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 11,916 |
| 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 | $1,826,000 | 7,374 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,369,000 | 3,008 |
| By balance type: | ||
| Cash items in process of collection | $18,000 | 13,759 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,481,000 | 4,185 |
| 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 | $18,000 | 13,881 |