Home > The Bank of Union > Cash and Balances Due
The Bank of Union, Cash and Balances Due
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,742,000 | 4,182 |
| By balance type: | ||
| Cash items in process of collection | $849,000 | 2,166 |
| Collection in domestic offices | $103,000 | 1,564 |
| Currency and coin in domestic offices | $746,000 | 2,072 |
| Balances due from depository institutions in U.S. | $3,173,000 | 1,626 |
| 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 | $4,720,000 | 1,600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,718,000 | 1,505 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,604,000 | 4,278 |
| By balance type: | ||
| Cash items in process of collection | $2,410,000 | 1,734 |
| Collection in domestic offices | $1,513,000 | 1,284 |
| Currency and coin in domestic offices | $897,000 | 1,967 |
| Balances due from depository institutions in U.S. | $1,705,000 | 1,932 |
| 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 | $4,489,000 | 1,651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,580,000 | 1,620 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,362,000 | 1,877 |
| By balance type: | ||
| Cash items in process of collection | $2,268,000 | 1,737 |
| Collection in domestic offices | $1,546,000 | 1,246 |
| Currency and coin in domestic offices | $722,000 | 2,051 |
| Balances due from depository institutions in U.S. | $19,748,000 | 476 |
| 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 | $4,346,000 | 1,702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,838,000 | 1,412 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,972,000 | 2,136 |
| By balance type: | ||
| Cash items in process of collection | $2,843,000 | 1,550 |
| Collection in domestic offices | $1,921,000 | 1,121 |
| Currency and coin in domestic offices | $922,000 | 1,943 |
| Balances due from depository institutions in U.S. | $20,183,000 | 470 |
| 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 | $3,946,000 | 1,839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,448,000 | 1,259 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,593,000 | 1,644 |
| By balance type: | ||
| Cash items in process of collection | $2,964,000 | 1,600 |
| Collection in domestic offices | $2,239,000 | 1,175 |
| Currency and coin in domestic offices | $725,000 | 2,029 |
| Balances due from depository institutions in U.S. | $28,918,000 | 382 |
| 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 | $3,711,000 | 1,738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,569,000 | 1,449 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,704,000 | 3,057 |
| By balance type: | ||
| Cash items in process of collection | $3,249,000 | 1,481 |
| Collection in domestic offices | $2,337,000 | 1,106 |
| Currency and coin in domestic offices | $912,000 | 1,911 |
| Balances due from depository institutions in U.S. | $8,140,000 | 1,016 |
| 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 | $4,315,000 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,884,000 | 1,295 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,294,000 | 2,144 |
| By balance type: | ||
| Cash items in process of collection | $1,280,000 | 1,985 |
| Collection in domestic offices | $438,000 | 1,376 |
| Currency and coin in domestic offices | $842,000 | 1,951 |
| Balances due from depository institutions in U.S. | $18,641,000 | 519 |
| 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 | $4,372,000 | 1,720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,649,000 | 694 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,189,000 | 3,211 |
| By balance type: | ||
| Cash items in process of collection | $1,178,000 | 2,019 |
| Collection in domestic offices | $295,000 | 1,404 |
| Currency and coin in domestic offices | $883,000 | 1,926 |
| Balances due from depository institutions in U.S. | $11,070,000 | 805 |
| 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 | $3,941,000 | 1,811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,163,000 | 1,282 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,177,000 | 3,410 |
| By balance type: | ||
| Cash items in process of collection | $1,118,000 | 2,251 |
| Collection in domestic offices | $195,000 | 1,268 |
| Currency and coin in domestic offices | $923,000 | 1,728 |
| Balances due from depository institutions in U.S. | $3,817,000 | 1,655 |
| 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 | $8,242,000 | 1,340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,056,000 | 1,014 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,957,000 | 1,931 |
| By balance type: | ||
| Cash items in process of collection | $1,178,000 | 2,227 |
| Collection in domestic offices | $455,000 | 1,179 |
| Currency and coin in domestic offices | $723,000 | 1,779 |
| Balances due from depository institutions in U.S. | $21,188,000 | 543 |
| 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 | $4,591,000 | 1,520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,903,000 | 1,172 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,241,000 | 2,007 |
| By balance type: | ||
| Cash items in process of collection | $1,045,000 | 2,334 |
| Collection in domestic offices | $203,000 | 1,251 |
| Currency and coin in domestic offices | $842,000 | 1,755 |
| Balances due from depository institutions in U.S. | $19,530,000 | 605 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,666,000 | 1,492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,716,000 | 1,442 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,622,000 | 2,259 |
| By balance type: | ||
| Cash items in process of collection | $1,221,000 | 2,271 |
| Collection in domestic offices | $235,000 | 1,236 |
| Currency and coin in domestic offices | $986,000 | 1,706 |
| Balances due from depository institutions in U.S. | $17,669,000 | 649 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,731,000 | 1,552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,304,000 | 1,970 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,478,000 | 3,449 |
| 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 | $11,137,000 | 1,002 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,933,000 | 3,061 |
| 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 | $5,552,000 | 2,341 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,425,000 | 3,877 |
| 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 | $4,425,000 | 2,959 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,495,000 | 3,365 |
| 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 | $11,495,000 | 1,040 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,443,000 | 4,261 |
| 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 | $7,443,000 | 1,888 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,501,000 | 5,826 |
| 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 | $3,501,000 | 3,626 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,877,000 | 5,643 |
| 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 | $3,877,000 | 3,624 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,779,000 | 6,349 |
| 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 | $2,779,000 | 4,568 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,932,000 | 4,034 |
| 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 | $5,932,000 | 2,538 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,317,000 | 3,844 |
| 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 | $5,317,000 | 2,691 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,525,000 | 3,872 |
| 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 | $5,525,000 | 2,815 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,886,000 | 4,258 |
| 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 | $4,886,000 | 3,069 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,444,000 | 3,796 |
| 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 | $5,444,000 | 2,851 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,738,000 | 4,496 |
| 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 | $3,738,000 | 3,543 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,797,000 | 3,953 |
| 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 | $4,797,000 | 3,046 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,310,000 | 4,972 |
| 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 | $3,310,000 | 3,966 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,481,000 | 4,379 |
| 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 | $4,481,000 | 3,445 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,876,000 | 3,882 |
| 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 | $4,876,000 | 2,994 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,827,000 | 4,763 |
| 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 | $3,827,000 | 3,835 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,034,000 | 5,368 |
| 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 | $3,034,000 | 4,380 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,326,000 | 5,404 |
| 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 | $3,326,000 | 4,397 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,947,000 | 4,784 |
| 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 | $3,947,000 | 3,764 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,819,000 | 5,702 |
| 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 | $2,819,000 | 4,656 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,637,000 | 4,846 |
| 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 | $3,637,000 | 3,790 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,914,000 | 5,708 |
| 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 | $2,914,000 | 4,551 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,664,000 | 4,312 |
| 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 | $4,664,000 | 3,220 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,951,000 | 3,232 |
| 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 | $6,951,000 | 2,356 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,955,000 | 3,706 |
| 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 | $5,955,000 | 2,628 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,128,000 | 4,301 |
| 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 | $5,128,000 | 3,230 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,100,000 | 3,827 |
| 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 | $6,100,000 | 2,748 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,437,000 | 4,473 |
| 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 | $5,437,000 | 3,261 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,175,000 | 4,515 |
| 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 | $5,175,000 | 3,249 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,326,000 | 4,989 |
| 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 | $4,326,000 | 3,743 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,216,000 | 4,262 |
| 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 | $5,216,000 | 3,130 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,413,000 | 6,253 |
| By balance type: | ||
| Cash items in process of collection | $728,000 | 6,229 |
| Collection in domestic offices | $84,000 | 4,712 |
| Currency and coin in domestic offices | $644,000 | 4,430 |
| Balances due from depository institutions in U.S. | $1,685,000 | 3,926 |
| 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 | $2,413,000 | 5,278 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,927,000 | 7,593 |
| By balance type: | ||
| Cash items in process of collection | $674,000 | 7,761 |
| Collection in domestic offices | $84,000 | 4,783 |
| Currency and coin in domestic offices | $590,000 | 6,486 |
| Balances due from depository institutions in U.S. | $1,253,000 | 4,655 |
| 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 | $1,927,000 | 6,660 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,216,000 | 7,068 |
| By balance type: | ||
| Cash items in process of collection | $369,000 | 8,037 |
| Collection in domestic offices | $33,000 | 5,828 |
| Currency and coin in domestic offices | $336,000 | 6,235 |
| Balances due from depository institutions in U.S. | $1,847,000 | 4,137 |
| 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 | $2,216,000 | 5,736 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,502,000 | 8,323 |
| By balance type: | ||
| Cash items in process of collection | $403,000 | 8,150 |
| Collection in domestic offices | $88,000 | 5,340 |
| Currency and coin in domestic offices | $315,000 | 6,683 |
| Balances due from depository institutions in U.S. | $1,099,000 | 5,389 |
| 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 | $1,502,000 | 7,250 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,827,000 | 8,070 |
| By balance type: | ||
| Cash items in process of collection | $502,000 | 8,003 |
| Collection in domestic offices | $129,000 | 5,404 |
| Currency and coin in domestic offices | $373,000 | 6,489 |
| Balances due from depository institutions in U.S. | $1,325,000 | 5,042 |
| 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 | $1,827,000 | 6,937 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,291,000 | 9,591 |
| By balance type: | ||
| Cash items in process of collection | $272,000 | 9,557 |
| Collection in domestic offices | $25,000 | 7,017 |
| Currency and coin in domestic offices | $247,000 | 7,686 |
| Balances due from depository institutions in U.S. | $1,019,000 | 6,056 |
| 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 | $1,291,000 | 8,346 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,445,000 | 9,535 |
| By balance type: | ||
| Cash items in process of collection | $286,000 | 9,865 |
| Collection in domestic offices | $24,000 | 7,420 |
| Currency and coin in domestic offices | $262,000 | 7,791 |
| Balances due from depository institutions in U.S. | $1,159,000 | 5,834 |
| 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 | $1,445,000 | 8,230 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,450,000 | 10,338 |
| By balance type: | ||
| Cash items in process of collection | $285,000 | 10,253 |
| Collection in domestic offices | $22,000 | 7,719 |
| Currency and coin in domestic offices | $263,000 | 7,858 |
| Balances due from depository institutions in U.S. | $1,165,000 | 6,693 |
| 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 | $1,450,000 | 8,490 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,255,000 | 11,654 |
| By balance type: | ||
| Cash items in process of collection | $267,000 | 10,725 |
| Collection in domestic offices | $28,000 | 7,819 |
| Currency and coin in domestic offices | $239,000 | 8,128 |
| Balances due from depository institutions in U.S. | $988,000 | 8,187 |
| 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 | $1,255,000 | 9,793 |