Home > Union Bank > Cash and Balances Due
Union Bank, Cash and Balances Due
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $174,431,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $10,051,000 | 490 |
| Collection in domestic offices | $6,998,000 | 395 |
| Currency and coin in domestic offices | $3,053,000 | 558 |
| Balances due from depository institutions in U.S. | $7,992,000 | 524 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $156,388,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,837,000 | 1,135 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $160,603,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $9,980,000 | 498 |
| Collection in domestic offices | $6,690,000 | 403 |
| Currency and coin in domestic offices | $3,290,000 | 571 |
| Balances due from depository institutions in U.S. | $6,582,000 | 576 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $144,041,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,746,000 | 1,194 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $196,538,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $7,268,000 | 553 |
| Collection in domestic offices | $4,188,000 | 448 |
| Currency and coin in domestic offices | $3,080,000 | 584 |
| Balances due from depository institutions in U.S. | $9,621,000 | 540 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $179,648,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,038,000 | 1,621 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $179,091,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $6,519,000 | 543 |
| Collection in domestic offices | $3,089,000 | 453 |
| Currency and coin in domestic offices | $3,430,000 | 556 |
| Balances due from depository institutions in U.S. | $14,234,000 | 454 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $158,338,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,296,000 | 1,707 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,222,000 | 1,102 |
| By balance type: | ||
| Cash items in process of collection | $10,919,000 | 478 |
| Collection in domestic offices | $7,969,000 | 372 |
| Currency and coin in domestic offices | $2,950,000 | 606 |
| Balances due from depository institutions in U.S. | $14,240,000 | 476 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $84,063,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,682,000 | 1,184 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,733,000 | 1,550 |
| By balance type: | ||
| Cash items in process of collection | $10,921,000 | 478 |
| Collection in domestic offices | $7,583,000 | 375 |
| Currency and coin in domestic offices | $3,338,000 | 586 |
| Balances due from depository institutions in U.S. | $13,821,000 | 497 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $41,991,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,680,000 | 1,201 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,031,000 | 1,631 |
| By balance type: | ||
| Cash items in process of collection | $11,853,000 | 448 |
| Collection in domestic offices | $8,680,000 | 327 |
| Currency and coin in domestic offices | $3,173,000 | 584 |
| Balances due from depository institutions in U.S. | $11,907,000 | 533 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $40,271,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,621,000 | 1,080 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,365,000 | 2,551 |
| By balance type: | ||
| Cash items in process of collection | $10,700,000 | 488 |
| Collection in domestic offices | $7,654,000 | 381 |
| Currency and coin in domestic offices | $3,046,000 | 611 |
| Balances due from depository institutions in U.S. | $7,946,000 | 604 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,719,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,460,000 | 1,195 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,793,000 | 1,866 |
| By balance type: | ||
| Cash items in process of collection | $9,186,000 | 520 |
| Collection in domestic offices | $5,839,000 | 424 |
| Currency and coin in domestic offices | $3,347,000 | 584 |
| Balances due from depository institutions in U.S. | $10,238,000 | 570 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,369,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,946,000 | 1,231 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $105,164,000 | 829 |
| By balance type: | ||
| Cash items in process of collection | $9,585,000 | 523 |
| Collection in domestic offices | $6,033,000 | 432 |
| Currency and coin in domestic offices | $3,552,000 | 582 |
| Balances due from depository institutions in U.S. | $7,515,000 | 650 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $88,064,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,136,000 | 1,211 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,993,000 | 1,843 |
| By balance type: | ||
| Cash items in process of collection | $10,449,000 | 506 |
| Collection in domestic offices | $6,631,000 | 362 |
| Currency and coin in domestic offices | $3,818,000 | 607 |
| Balances due from depository institutions in U.S. | $8,615,000 | 579 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,929,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,997,000 | 1,069 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,226,000 | 1,917 |
| By balance type: | ||
| Cash items in process of collection | $8,810,000 | 581 |
| Collection in domestic offices | $5,835,000 | 465 |
| Currency and coin in domestic offices | $2,975,000 | 665 |
| Balances due from depository institutions in U.S. | $9,235,000 | 557 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,181,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,359,000 | 1,189 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,852,000 | 1,682 |
| By balance type: | ||
| Cash items in process of collection | $12,611,000 | 520 |
| Collection in domestic offices | $9,751,000 | 441 |
| Currency and coin in domestic offices | $2,860,000 | 669 |
| Balances due from depository institutions in U.S. | $15,435,000 | 457 |
| 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 | $2,806,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,159,000 | 908 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,777,000 | 1,461 |
| By balance type: | ||
| Cash items in process of collection | $8,665,000 | 667 |
| Collection in domestic offices | $6,738,000 | 516 |
| Currency and coin in domestic offices | $1,927,000 | 878 |
| Balances due from depository institutions in U.S. | $17,305,000 | 435 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,807,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,523,000 | 1,123 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,942,000 | 1,003 |
| By balance type: | ||
| Cash items in process of collection | $8,378,000 | 661 |
| Collection in domestic offices | $6,123,000 | 533 |
| Currency and coin in domestic offices | $2,255,000 | 847 |
| Balances due from depository institutions in U.S. | $23,643,000 | 342 |
| 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 | $17,921,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,236,000 | 1,149 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,108,000 | 1,282 |
| By balance type: | ||
| Cash items in process of collection | $8,497,000 | 729 |
| Collection in domestic offices | $5,579,000 | 622 |
| Currency and coin in domestic offices | $2,918,000 | 801 |
| Balances due from depository institutions in U.S. | $11,944,000 | 504 |
| 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 | $14,667,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,355,000 | 1,264 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,588,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $7,705,000 | 721 |
| Collection in domestic offices | $5,419,000 | 599 |
| Currency and coin in domestic offices | $2,286,000 | 863 |
| Balances due from depository institutions in U.S. | $22,881,000 | 310 |
| 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 | $17,002,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,526,000 | 1,255 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,008,000 | 990 |
| By balance type: | ||
| Cash items in process of collection | $11,289,000 | 581 |
| Collection in domestic offices | $9,072,000 | 454 |
| Currency and coin in domestic offices | $2,217,000 | 876 |
| Balances due from depository institutions in U.S. | $17,828,000 | 382 |
| 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 | $14,891,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,110,000 | 911 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,615,000 | 1,169 |
| By balance type: | ||
| Cash items in process of collection | $5,805,000 | 767 |
| Collection in domestic offices | $3,704,000 | 622 |
| Currency and coin in domestic offices | $2,101,000 | 896 |
| Balances due from depository institutions in U.S. | $18,950,000 | 364 |
| 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 | $14,860,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,581,000 | 1,572 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,769,000 | 1,381 |
| By balance type: | ||
| Cash items in process of collection | $9,089,000 | 806 |
| Collection in domestic offices | $6,473,000 | 664 |
| Currency and coin in domestic offices | $2,616,000 | 1,206 |
| Balances due from depository institutions in U.S. | $9,627,000 | 903 |
| 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 | $14,053,000 | 1,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,741,000 | 1,242 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,586,000 | 1,020 |
| By balance type: | ||
| Cash items in process of collection | $7,836,000 | 705 |
| Collection in domestic offices | $5,812,000 | 559 |
| Currency and coin in domestic offices | $2,024,000 | 934 |
| Balances due from depository institutions in U.S. | $20,936,000 | 346 |
| 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 | $15,814,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,965,000 | 1,271 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,237,000 | 2,017 |
| By balance type: | ||
| Cash items in process of collection | $4,248,000 | 1,310 |
| Collection in domestic offices | $3,539,000 | 933 |
| Currency and coin in domestic offices | $709,000 | 1,968 |
| Balances due from depository institutions in U.S. | $12,512,000 | 712 |
| 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 | $4,477,000 | 1,570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,652,000 | 2,400 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,786,000 | 2,406 |
| By balance type: | ||
| Cash items in process of collection | $3,527,000 | 999 |
| Collection in domestic offices | $2,733,000 | 764 |
| Currency and coin in domestic offices | $794,000 | 1,236 |
| Balances due from depository institutions in U.S. | $11,759,000 | 562 |
| 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 | $3,500,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,908,000 | 2,765 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,430,000 | 2,449 |
| By balance type: | ||
| Cash items in process of collection | $5,870,000 | 1,089 |
| Collection in domestic offices | $5,068,000 | 746 |
| Currency and coin in domestic offices | $802,000 | 2,008 |
| Balances due from depository institutions in U.S. | $8,726,000 | 1,003 |
| 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 | $2,834,000 | 1,705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,251,000 | 1,948 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,209,000 | 2,140 |
| By balance type: | ||
| Cash items in process of collection | $3,360,000 | 1,455 |
| Collection in domestic offices | $2,592,000 | 1,062 |
| Currency and coin in domestic offices | $768,000 | 2,011 |
| Balances due from depository institutions in U.S. | $15,052,000 | 674 |
| 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 | $2,797,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,741,000 | 2,914 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,255,000 | 2,712 |
| By balance type: | ||
| Cash items in process of collection | $3,093,000 | 1,548 |
| Collection in domestic offices | $2,163,000 | 1,073 |
| Currency and coin in domestic offices | $930,000 | 1,975 |
| Balances due from depository institutions in U.S. | $8,968,000 | 992 |
| 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 | $3,194,000 | 1,706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,474,000 | 3,049 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,956,000 | 2,598 |
| By balance type: | ||
| Cash items in process of collection | $3,394,000 | 1,464 |
| Collection in domestic offices | $2,494,000 | 960 |
| Currency and coin in domestic offices | $900,000 | 1,986 |
| Balances due from depository institutions in U.S. | $11,407,000 | 807 |
| 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 | $2,155,000 | 1,850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,759,000 | 2,830 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,503,000 | 1,900 |
| By balance type: | ||
| Cash items in process of collection | $5,655,000 | 1,098 |
| Collection in domestic offices | $4,845,000 | 711 |
| Currency and coin in domestic offices | $810,000 | 1,997 |
| Balances due from depository institutions in U.S. | $16,026,000 | 600 |
| 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 | $1,822,000 | 1,803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,021,000 | 2,005 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,996,000 | 1,394 |
| By balance type: | ||
| Cash items in process of collection | $3,511,000 | 1,466 |
| Collection in domestic offices | $2,675,000 | 977 |
| Currency and coin in domestic offices | $836,000 | 2,008 |
| Balances due from depository institutions in U.S. | $27,647,000 | 340 |
| 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 | $1,838,000 | 1,843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,876,000 | 2,803 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,139,000 | 2,993 |
| By balance type: | ||
| Cash items in process of collection | $5,650,000 | 1,117 |
| Collection in domestic offices | $4,704,000 | 759 |
| Currency and coin in domestic offices | $946,000 | 1,958 |
| Balances due from depository institutions in U.S. | $5,678,000 | 1,266 |
| 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 | $1,811,000 | 1,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,015,000 | 1,992 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,456,000 | 2,154 |
| By balance type: | ||
| Cash items in process of collection | $4,709,000 | 1,249 |
| Collection in domestic offices | $3,731,000 | 859 |
| Currency and coin in domestic offices | $978,000 | 1,958 |
| Balances due from depository institutions in U.S. | $16,235,000 | 594 |
| 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 | $1,512,000 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,049,000 | 2,319 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,253,000 | 2,538 |
| By balance type: | ||
| Cash items in process of collection | $8,068,000 | 876 |
| Collection in domestic offices | $7,137,000 | 545 |
| Currency and coin in domestic offices | $931,000 | 1,964 |
| Balances due from depository institutions in U.S. | $6,701,000 | 1,105 |
| 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 | $2,484,000 | 1,762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,309,000 | 1,531 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,959,000 | 2,607 |
| By balance type: | ||
| Cash items in process of collection | $4,116,000 | 1,355 |
| Collection in domestic offices | $3,337,000 | 944 |
| Currency and coin in domestic offices | $779,000 | 2,049 |
| Balances due from depository institutions in U.S. | $10,358,000 | 807 |
| 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 | $1,485,000 | 1,863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,357,000 | 2,651 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,986,000 | 2,865 |
| By balance type: | ||
| Cash items in process of collection | $4,837,000 | 1,325 |
| Collection in domestic offices | $4,123,000 | 1,007 |
| Currency and coin in domestic offices | $714,000 | 2,069 |
| Balances due from depository institutions in U.S. | $8,848,000 | 951 |
| 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 | $1,301,000 | 1,899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,078,000 | 2,567 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,296,000 | 3,767 |
| By balance type: | ||
| Cash items in process of collection | $2,963,000 | 1,612 |
| Collection in domestic offices | $2,306,000 | 1,196 |
| Currency and coin in domestic offices | $657,000 | 2,110 |
| Balances due from depository institutions in U.S. | $6,783,000 | 1,163 |
| 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 | $1,550,000 | 1,946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,179,000 | 3,670 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,459,000 | 3,535 |
| By balance type: | ||
| Cash items in process of collection | $3,961,000 | 1,413 |
| Collection in domestic offices | $3,166,000 | 998 |
| Currency and coin in domestic offices | $795,000 | 2,050 |
| Balances due from depository institutions in U.S. | $5,753,000 | 1,219 |
| 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 | $1,745,000 | 1,868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,222,000 | 3,043 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,917,000 | 2,841 |
| By balance type: | ||
| Cash items in process of collection | $2,501,000 | 1,718 |
| Collection in domestic offices | $1,891,000 | 1,247 |
| Currency and coin in domestic offices | $610,000 | 2,119 |
| Balances due from depository institutions in U.S. | $12,291,000 | 747 |
| 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 | $1,125,000 | 1,921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,752,000 | 4,099 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,683,000 | 2,914 |
| By balance type: | ||
| Cash items in process of collection | $3,250,000 | 1,493 |
| Collection in domestic offices | $2,710,000 | 1,083 |
| Currency and coin in domestic offices | $540,000 | 2,152 |
| Balances due from depository institutions in U.S. | $11,406,000 | 777 |
| 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 | $1,027,000 | 1,972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,468,000 | 2,782 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,416,000 | 2,571 |
| By balance type: | ||
| Cash items in process of collection | $1,771,000 | 1,872 |
| Collection in domestic offices | $1,225,000 | 1,251 |
| Currency and coin in domestic offices | $546,000 | 2,155 |
| Balances due from depository institutions in U.S. | $18,367,000 | 518 |
| 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 | $1,278,000 | 2,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,240,000 | 3,565 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,407,000 | 3,627 |
| By balance type: | ||
| Cash items in process of collection | $4,902,000 | 1,285 |
| Collection in domestic offices | $4,144,000 | 967 |
| Currency and coin in domestic offices | $758,000 | 2,013 |
| Balances due from depository institutions in U.S. | $7,332,000 | 1,135 |
| 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 | $1,173,000 | 1,930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,267,000 | 2,453 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,806,000 | 2,549 |
| By balance type: | ||
| Cash items in process of collection | $4,665,000 | 1,226 |
| Collection in domestic offices | $4,164,000 | 835 |
| Currency and coin in domestic offices | $501,000 | 2,129 |
| Balances due from depository institutions in U.S. | $14,026,000 | 655 |
| 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 | $1,115,000 | 1,934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,973,000 | 2,224 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,380,000 | 5,119 |
| By balance type: | ||
| Cash items in process of collection | $2,399,000 | 1,664 |
| Collection in domestic offices | $1,885,000 | 1,174 |
| Currency and coin in domestic offices | $514,000 | 2,119 |
| Balances due from depository institutions in U.S. | $3,116,000 | 1,674 |
| 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 | $865,000 | 1,974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,336,000 | 3,768 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,853,000 | 3,930 |
| By balance type: | ||
| Cash items in process of collection | $2,457,000 | 1,679 |
| Collection in domestic offices | $1,915,000 | 1,155 |
| Currency and coin in domestic offices | $542,000 | 2,106 |
| Balances due from depository institutions in U.S. | $8,198,000 | 1,024 |
| 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 | $1,198,000 | 1,972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,655,000 | 3,530 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,641,000 | 3,159 |
| By balance type: | ||
| Cash items in process of collection | $2,365,000 | 1,842 |
| Collection in domestic offices | $1,824,000 | 1,057 |
| Currency and coin in domestic offices | $541,000 | 1,874 |
| Balances due from depository institutions in U.S. | $11,119,000 | 917 |
| 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 | $1,157,000 | 1,726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,523,000 | 3,763 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,821,000 | 4,364 |
| By balance type: | ||
| Cash items in process of collection | $3,290,000 | 1,544 |
| Collection in domestic offices | $2,773,000 | 915 |
| Currency and coin in domestic offices | $517,000 | 1,868 |
| Balances due from depository institutions in U.S. | $4,752,000 | 1,544 |
| 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 | $779,000 | 1,734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,070,000 | 3,210 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,203,000 | 4,104 |
| By balance type: | ||
| Cash items in process of collection | $2,404,000 | 1,857 |
| Collection in domestic offices | $1,770,000 | 1,019 |
| Currency and coin in domestic offices | $634,000 | 1,846 |
| Balances due from depository institutions in U.S. | $6,022,000 | 1,345 |
| 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 | $777,000 | 1,720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,181,000 | 3,760 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,191,000 | 3,685 |
| By balance type: | ||
| Cash items in process of collection | $2,531,000 | 1,802 |
| Collection in domestic offices | $1,915,000 | 972 |
| Currency and coin in domestic offices | $616,000 | 1,860 |
| Balances due from depository institutions in U.S. | $7,972,000 | 1,141 |
| 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 | $688,000 | 1,736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,219,000 | 3,678 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,689,000 | 4,120 |
| By balance type: | ||
| Cash items in process of collection | $1,886,000 | 1,967 |
| Collection in domestic offices | $1,366,000 | 1,015 |
| Currency and coin in domestic offices | $520,000 | 1,837 |
| Balances due from depository institutions in U.S. | $5,878,000 | 1,280 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $925,000 | 1,607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,811,000 | 3,969 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,844,000 | 2,500 |
| By balance type: | ||
| Cash items in process of collection | $3,489,000 | 1,559 |
| Collection in domestic offices | $2,828,000 | 844 |
| Currency and coin in domestic offices | $661,000 | 1,833 |
| Balances due from depository institutions in U.S. | $13,616,000 | 779 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $739,000 | 1,625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,228,000 | 3,018 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,431,000 | 2,297 |
| By balance type: | ||
| Cash items in process of collection | $3,095,000 | 1,680 |
| Collection in domestic offices | $2,542,000 | 897 |
| Currency and coin in domestic offices | $553,000 | 1,876 |
| Balances due from depository institutions in U.S. | $15,929,000 | 699 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $407,000 | 1,699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,502,000 | 3,589 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,745,000 | 1,879 |
| By balance type: | ||
| Cash items in process of collection | $4,309,000 | 1,349 |
| Collection in domestic offices | $3,569,000 | 700 |
| Currency and coin in domestic offices | $740,000 | 1,862 |
| Balances due from depository institutions in U.S. | $18,837,000 | 573 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $599,000 | 1,674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,908,000 | 2,657 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,825,000 | 2,328 |
| 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 | $4,313,000 | 3,267 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,173,000 | 1,273 |
| 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 | $5,602,000 | 2,386 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,132,000 | 1,745 |
| 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 | $4,713,000 | 3,021 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,007,000 | 2,006 |
| 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 | $6,113,000 | 2,408 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,427,000 | 999 |
| 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 | $3,212,000 | 4,207 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,024,000 | 1,237 |
| 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 | $4,645,000 | 3,033 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,742,000 | 2,659 |
| 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 | $2,833,000 | 4,688 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,599,000 | 2,238 |
| 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 | $4,203,000 | 3,439 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,405,000 | 2,576 |
| 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 | $4,765,000 | 3,200 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,130,000 | 1,808 |
| 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 | $6,160,000 | 2,287 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,131,000 | 2,350 |
| 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 | $5,485,000 | 2,697 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,896,000 | 2,998 |
| 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 | $2,255,000 | 5,083 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,448,000 | 1,691 |
| 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 | $2,036,000 | 5,751 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,871,000 | 2,615 |
| 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 | $5,544,000 | 2,705 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,490,000 | 3,256 |
| 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 | $3,007,000 | 4,538 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,191,000 | 4,427 |
| 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 | $2,456,000 | 5,004 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,461,000 | 3,036 |
| 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 | $3,023,000 | 4,710 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,300,000 | 5,307 |
| 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 | $2,842,000 | 4,728 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,407,000 | 3,773 |
| 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 | $2,417,000 | 5,119 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,318,000 | 5,159 |
| 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 | $2,524,000 | 4,887 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,599,000 | 5,011 |
| 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 | $2,664,000 | 4,854 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,942,000 | 4,125 |
| 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 | $2,360,000 | 5,335 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,906,000 | 3,254 |
| 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 | $2,067,000 | 5,775 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,537,000 | 4,569 |
| 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 | $2,453,000 | 5,243 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,127,000 | 5,037 |
| 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 | $2,270,000 | 5,819 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,207,000 | 5,026 |
| 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 | $2,118,000 | 5,949 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,525,000 | 4,428 |
| 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 | $4,232,000 | 3,964 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,827,000 | 5,497 |
| 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 | $1,582,000 | 6,905 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,946,000 | 5,276 |
| 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 | $2,490,000 | 5,529 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,552,000 | 4,726 |
| 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 | $1,663,000 | 6,782 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,149,000 | 6,640 |
| By balance type: | ||
| Cash items in process of collection | $1,738,000 | 3,918 |
| Collection in domestic offices | $1,414,000 | 2,375 |
| Currency and coin in domestic offices | $324,000 | 6,238 |
| Balances due from depository institutions in U.S. | $411,000 | 7,253 |
| 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 | $1,782,000 | 6,270 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $862,000 | 9,425 |
| By balance type: | ||
| Cash items in process of collection | $208,000 | 9,481 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $208,000 | 8,220 |
| Balances due from depository institutions in U.S. | $654,000 | 6,409 |
| 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 | $464,000 | 9,678 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,297,000 | 1,785 |
| By balance type: | ||
| Cash items in process of collection | $127,000 | 9,581 |
| Collection in domestic offices | $25,000 | 6,029 |
| Currency and coin in domestic offices | $102,000 | 8,427 |
| Balances due from depository institutions in U.S. | $12,170,000 | 646 |
| 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 | $245,000 | 10,139 |