Home > Union Community Bank > Cash and Balances Due
Union Community Bank, Cash and Balances Due
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,263,000 | 1,312 |
| By balance type: | ||
| Cash items in process of collection | $11,738,000 | 599 |
| Collection in domestic offices | $8,671,000 | 487 |
| Currency and coin in domestic offices | $3,067,000 | 782 |
| Balances due from depository institutions in U.S. | $9,789,000 | 571 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,735,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,436,000 | 577 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,320,000 | 1,983 |
| By balance type: | ||
| Cash items in process of collection | $8,647,000 | 688 |
| Collection in domestic offices | $5,730,000 | 583 |
| Currency and coin in domestic offices | $2,917,000 | 759 |
| Balances due from depository institutions in U.S. | $11,242,000 | 517 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $432,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,810,000 | 586 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,889,000 | 1,700 |
| By balance type: | ||
| Cash items in process of collection | $10,903,000 | 593 |
| Collection in domestic offices | $8,083,000 | 491 |
| Currency and coin in domestic offices | $2,820,000 | 785 |
| Balances due from depository institutions in U.S. | $13,053,000 | 483 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $934,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,888,000 | 492 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,169,000 | 1,470 |
| By balance type: | ||
| Cash items in process of collection | $8,657,000 | 622 |
| Collection in domestic offices | $6,091,000 | 480 |
| Currency and coin in domestic offices | $2,566,000 | 817 |
| Balances due from depository institutions in U.S. | $21,346,000 | 331 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,167,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,917,000 | 357 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,488,000 | 2,276 |
| By balance type: | ||
| Cash items in process of collection | $9,528,000 | 776 |
| Collection in domestic offices | $6,616,000 | 650 |
| Currency and coin in domestic offices | $2,912,000 | 1,100 |
| Balances due from depository institutions in U.S. | $8,247,000 | 992 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $712,000 | 1,830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,146,000 | 686 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,109,000 | 2,396 |
| By balance type: | ||
| Cash items in process of collection | $7,788,000 | 708 |
| Collection in domestic offices | $5,018,000 | 603 |
| Currency and coin in domestic offices | $2,770,000 | 801 |
| Balances due from depository institutions in U.S. | $8,757,000 | 644 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $564,000 | 1,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,906,000 | 694 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,574,000 | 2,369 |
| By balance type: | ||
| Cash items in process of collection | $8,342,000 | 835 |
| Collection in domestic offices | $5,365,000 | 724 |
| Currency and coin in domestic offices | $2,977,000 | 1,035 |
| Balances due from depository institutions in U.S. | $8,112,000 | 1,010 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,120,000 | 1,842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,591,000 | 747 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,670,000 | 1,207 |
| By balance type: | ||
| Cash items in process of collection | $11,340,000 | 558 |
| Collection in domestic offices | $8,352,000 | 441 |
| Currency and coin in domestic offices | $2,988,000 | 798 |
| Balances due from depository institutions in U.S. | $13,658,000 | 508 |
| 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 | $15,673,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,822,000 | 475 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,557,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $11,406,000 | 620 |
| Collection in domestic offices | $8,352,000 | 505 |
| Currency and coin in domestic offices | $3,054,000 | 1,061 |
| Balances due from depository institutions in U.S. | $16,693,000 | 605 |
| 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 | $33,458,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,428,000 | 490 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,287,000 | 1,014 |
| By balance type: | ||
| Cash items in process of collection | $8,637,000 | 789 |
| Collection in domestic offices | $5,598,000 | 683 |
| Currency and coin in domestic offices | $3,039,000 | 1,010 |
| Balances due from depository institutions in U.S. | $23,195,000 | 458 |
| 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 | $15,455,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,669,000 | 562 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,527,000 | 1,163 |
| By balance type: | ||
| Cash items in process of collection | $9,052,000 | 750 |
| Collection in domestic offices | $5,886,000 | 583 |
| Currency and coin in domestic offices | $3,166,000 | 1,083 |
| Balances due from depository institutions in U.S. | $22,701,000 | 459 |
| 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 | $7,775,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,610,000 | 544 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,177,000 | 1,083 |
| By balance type: | ||
| Cash items in process of collection | $7,655,000 | 819 |
| Collection in domestic offices | $4,441,000 | 662 |
| Currency and coin in domestic offices | $3,214,000 | 1,055 |
| Balances due from depository institutions in U.S. | $16,455,000 | 581 |
| 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 | $21,067,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,324,000 | 630 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,724,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | $8,553,000 | 765 |
| Collection in domestic offices | $4,983,000 | 686 |
| Currency and coin in domestic offices | $3,570,000 | 896 |
| Balances due from depository institutions in U.S. | $31,449,000 | 303 |
| 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 | $21,722,000 | 927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,901,000 | 598 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,259,000 | 954 |
| By balance type: | ||
| Cash items in process of collection | $7,122,000 | 915 |
| Collection in domestic offices | $3,993,000 | 765 |
| Currency and coin in domestic offices | $3,129,000 | 1,065 |
| Balances due from depository institutions in U.S. | $26,997,000 | 353 |
| 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 | $14,140,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,030,000 | 606 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,782,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | $7,186,000 | 950 |
| Collection in domestic offices | $3,865,000 | 859 |
| Currency and coin in domestic offices | $3,321,000 | 990 |
| Balances due from depository institutions in U.S. | $25,217,000 | 368 |
| 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 | $12,379,000 | 1,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,270,000 | 708 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,792,000 | 1,047 |
| By balance type: | ||
| Cash items in process of collection | $8,069,000 | 831 |
| Collection in domestic offices | $4,992,000 | 696 |
| Currency and coin in domestic offices | $3,077,000 | 1,048 |
| Balances due from depository institutions in U.S. | $33,747,000 | 305 |
| 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 | $6,976,000 | 1,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,704,000 | 593 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,259,000 | 1,080 |
| By balance type: | ||
| Cash items in process of collection | $9,323,000 | 766 |
| Collection in domestic offices | $5,856,000 | 652 |
| Currency and coin in domestic offices | $3,467,000 | 966 |
| Balances due from depository institutions in U.S. | $22,568,000 | 423 |
| 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 | $11,368,000 | 1,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,497,000 | 569 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,935,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $7,480,000 | 909 |
| Collection in domestic offices | $4,615,000 | 767 |
| Currency and coin in domestic offices | $2,865,000 | 1,118 |
| Balances due from depository institutions in U.S. | $14,351,000 | 604 |
| 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 | $59,104,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,650,000 | 550 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,552,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $11,735,000 | 702 |
| Collection in domestic offices | $8,585,000 | 596 |
| Currency and coin in domestic offices | $3,150,000 | 1,008 |
| Balances due from depository institutions in U.S. | $12,650,000 | 725 |
| 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 | $68,167,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,226,000 | 546 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,318,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | $11,344,000 | 671 |
| Collection in domestic offices | $8,772,000 | 538 |
| Currency and coin in domestic offices | $2,572,000 | 1,210 |
| Balances due from depository institutions in U.S. | $11,676,000 | 774 |
| 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 | $52,298,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,142,000 | 577 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,456,000 | 767 |
| By balance type: | ||
| Cash items in process of collection | $11,042,000 | 660 |
| Collection in domestic offices | $7,582,000 | 545 |
| Currency and coin in domestic offices | $3,460,000 | 969 |
| Balances due from depository institutions in U.S. | $8,769,000 | 927 |
| 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 | $39,645,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,945,000 | 622 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,545,000 | 1,220 |
| By balance type: | ||
| Cash items in process of collection | $11,441,000 | 699 |
| Collection in domestic offices | $8,445,000 | 583 |
| Currency and coin in domestic offices | $2,996,000 | 1,046 |
| Balances due from depository institutions in U.S. | $7,061,000 | 1,087 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $22,043,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,647,000 | 716 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,236,000 | 1,507 |
| By balance type: | ||
| Cash items in process of collection | $8,609,000 | 791 |
| Collection in domestic offices | $6,202,000 | 631 |
| Currency and coin in domestic offices | $2,407,000 | 1,234 |
| Balances due from depository institutions in U.S. | $10,674,000 | 832 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $13,953,000 | 1,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,736,000 | 645 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,105,000 | 1,759 |
| By balance type: | ||
| Cash items in process of collection | $7,750,000 | 774 |
| Collection in domestic offices | $5,421,000 | 577 |
| Currency and coin in domestic offices | $2,329,000 | 1,245 |
| Balances due from depository institutions in U.S. | $10,781,000 | 837 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $14,574,000 | 1,442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,740,000 | 615 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,919,000 | 1,965 |
| By balance type: | ||
| Cash items in process of collection | $11,226,000 | 737 |
| Collection in domestic offices | $8,213,000 | 617 |
| Currency and coin in domestic offices | $3,013,000 | 1,088 |
| Balances due from depository institutions in U.S. | $7,692,000 | 1,104 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $10,001,000 | 1,459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,989,000 | 786 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,119,000 | 2,007 |
| By balance type: | ||
| Cash items in process of collection | $10,151,000 | 650 |
| Collection in domestic offices | $6,834,000 | 556 |
| Currency and coin in domestic offices | $3,317,000 | 902 |
| Balances due from depository institutions in U.S. | $8,248,000 | 1,008 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $7,720,000 | 1,552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,826,000 | 679 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,199,000 | 1,408 |
| By balance type: | ||
| Cash items in process of collection | $10,384,000 | 661 |
| Collection in domestic offices | $7,026,000 | 576 |
| Currency and coin in domestic offices | $3,358,000 | 887 |
| Balances due from depository institutions in U.S. | $12,614,000 | 740 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $14,201,000 | 1,322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,194,000 | 625 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,736,000 | 1,080 |
| By balance type: | ||
| Cash items in process of collection | $8,310,000 | 758 |
| Collection in domestic offices | $5,292,000 | 679 |
| Currency and coin in domestic offices | $3,018,000 | 982 |
| Balances due from depository institutions in U.S. | $8,457,000 | 1,008 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $35,969,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,037,000 | 813 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,310,000 | 1,026 |
| By balance type: | ||
| Cash items in process of collection | $11,554,000 | 627 |
| Collection in domestic offices | $8,222,000 | 461 |
| Currency and coin in domestic offices | $3,332,000 | 846 |
| Balances due from depository institutions in U.S. | $9,397,000 | 1,029 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $31,359,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,249,000 | 695 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,024,000 | 1,127 |
| By balance type: | ||
| Cash items in process of collection | $11,007,000 | 623 |
| Collection in domestic offices | $7,154,000 | 482 |
| Currency and coin in domestic offices | $3,853,000 | 648 |
| Balances due from depository institutions in U.S. | $9,859,000 | 1,023 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $28,158,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,260,000 | 601 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,238,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | $19,438,000 | 380 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $31,798,000 | 379 |
| 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 | $19,438,000 | 616 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,144,000 | 6,814 |
| By balance type: | ||
| Cash items in process of collection | $2,043,000 | 1,968 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,657 |
| 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 | $2,043,000 | 4,933 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,916,000 | 5,848 |
| By balance type: | ||
| Cash items in process of collection | $3,816,000 | 1,384 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,606 |
| 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 | $3,816,000 | 3,089 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,488,000 | 6,138 |
| By balance type: | ||
| Cash items in process of collection | $3,379,000 | 1,585 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,618 |
| 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 | $3,379,000 | 3,658 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,333,000 | 6,794 |
| By balance type: | ||
| Cash items in process of collection | $2,227,000 | 1,941 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,630 |
| 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 | $2,227,000 | 4,843 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,449,000 | 3,815 |
| By balance type: | ||
| Cash items in process of collection | $9,349,000 | 702 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,676 |
| 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 | $9,349,000 | 1,323 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,382,000 | 6,223 |
| By balance type: | ||
| Cash items in process of collection | $3,282,000 | 1,633 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,598 |
| 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 | $3,282,000 | 4,086 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,413,000 | 5,879 |
| By balance type: | ||
| Cash items in process of collection | $3,313,000 | 1,630 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,597 |
| 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 | $3,313,000 | 3,767 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,877,000 | 5,037 |
| By balance type: | ||
| Cash items in process of collection | $4,777,000 | 1,378 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,598 |
| 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 | $4,777,000 | 2,980 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,932,000 | 4,398 |
| By balance type: | ||
| Cash items in process of collection | $5,830,000 | 1,166 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,587 |
| 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 | $5,830,000 | 2,527 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,103,000 | 5,831 |
| By balance type: | ||
| Cash items in process of collection | $3,003,000 | 1,762 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,474 |
| 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 | $3,003,000 | 4,394 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,161,000 | 4,541 |
| By balance type: | ||
| Cash items in process of collection | $4,061,000 | 1,503 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,417 |
| 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 | $4,061,000 | 3,383 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,238,000 | 5,461 |
| By balance type: | ||
| Cash items in process of collection | $3,138,000 | 1,734 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 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 | $3,138,000 | 4,402 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,412,000 | 5,294 |
| By balance type: | ||
| Cash items in process of collection | $3,254,000 | 1,689 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 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 | $3,254,000 | 4,199 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,777,000 | 1,726 |
| By balance type: | ||
| Cash items in process of collection | $5,356,000 | 1,324 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,364 |
| 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 | $5,356,000 | 2,906 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,521,000 | 1,898 |
| By balance type: | ||
| Cash items in process of collection | $2,731,000 | 1,740 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,365 |
| 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 | $2,731,000 | 4,459 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,145,000 | 5,134 |
| By balance type: | ||
| Cash items in process of collection | $3,044,000 | 1,705 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,381 |
| 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 | $3,044,000 | 4,258 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,480,000 | 5,759 |
| By balance type: | ||
| Cash items in process of collection | $2,337,000 | 1,902 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,399 |
| 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 | $2,337,000 | 4,972 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,941,000 | 5,617 |
| By balance type: | ||
| Cash items in process of collection | $2,823,000 | 1,772 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,316 |
| 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 | $2,823,000 | 4,790 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,098,000 | 6,315 |
| By balance type: | ||
| Cash items in process of collection | $1,998,000 | 1,975 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,326 |
| 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 | $1,998,000 | 5,570 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,154,000 | 6,356 |
| By balance type: | ||
| Cash items in process of collection | $1,881,000 | 2,025 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,331 |
| 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 | $1,881,000 | 5,862 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,178,000 | 6,325 |
| By balance type: | ||
| Cash items in process of collection | $2,053,000 | 1,982 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 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 | $2,053,000 | 5,528 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,440,000 | 6,302 |
| By balance type: | ||
| Cash items in process of collection | $2,338,000 | 1,898 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,421 |
| 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 | $2,338,000 | 5,435 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,884,000 | 6,897 |
| By balance type: | ||
| Cash items in process of collection | $1,780,000 | 2,048 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,419 |
| 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 | $1,780,000 | 6,071 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,478,000 | 6,086 |
| By balance type: | ||
| Cash items in process of collection | $2,233,000 | 1,808 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,999 |
| 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 | $2,233,000 | 5,365 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,920,000 | 6,782 |
| By balance type: | ||
| Cash items in process of collection | $1,712,000 | 1,953 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,009 |
| 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 | $1,712,000 | 6,068 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,795,000 | 7,143 |
| By balance type: | ||
| Cash items in process of collection | $1,637,000 | 1,848 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,901 |
| 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 | $1,637,000 | 6,423 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,090,000 | 6,788 |
| By balance type: | ||
| Cash items in process of collection | $1,962,000 | 1,802 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,912 |
| 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 | $1,962,000 | 5,903 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,537,000 | 6,302 |
| By balance type: | ||
| Cash items in process of collection | $2,393,000 | 1,699 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,946 |
| 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 | $2,393,000 | 5,337 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,466,000 | 6,444 |
| By balance type: | ||
| Cash items in process of collection | $1,738,000 | 1,882 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 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 | $1,738,000 | 6,305 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,939,000 | 5,192 |
| By balance type: | ||
| Cash items in process of collection | $3,393,000 | 1,472 |
| 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 | $3,393,000 | 4,544 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,070,000 | 7,171 |
| By balance type: | ||
| Cash items in process of collection | $1,701,000 | 1,815 |
| 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 | $1,701,000 | 6,607 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,944,000 | 6,333 |
| By balance type: | ||
| Cash items in process of collection | $2,667,000 | 1,600 |
| 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 | $2,667,000 | 5,392 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,772,000 | 6,461 |
| By balance type: | ||
| Cash items in process of collection | $2,007,000 | 1,740 |
| 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 | $2,007,000 | 6,226 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,730,000 | 6,466 |
| By balance type: | ||
| Cash items in process of collection | $2,328,000 | 1,612 |
| 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 | $2,328,000 | 5,756 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,735,000 | 5,356 |
| By balance type: | ||
| Cash items in process of collection | $3,710,000 | 1,318 |
| 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 | $3,710,000 | 4,139 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,016,000 | 5,540 |
| By balance type: | ||
| Cash items in process of collection | $1,194,000 | 4,948 |
| 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 | $1,194,000 | 7,503 |