Home > Union Bank In Liquidation > Cash and Balances Due
Union Bank In Liquidation, Cash and Balances Due
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,377,000 | 849 |
| By balance type: | ||
| Cash items in process of collection | $4,262,000 | 1,262 |
| Collection in domestic offices | $2,229,000 | 1,106 |
| Currency and coin in domestic offices | $2,033,000 | 1,384 |
| Balances due from depository institutions in U.S. | $270,000 | 2,323 |
| 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 | $62,846,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,470,000 | 2,976 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,594,000 | 924 |
| By balance type: | ||
| Cash items in process of collection | $4,812,000 | 1,295 |
| Collection in domestic offices | $2,449,000 | 987 |
| Currency and coin in domestic offices | $2,363,000 | 1,172 |
| Balances due from depository institutions in U.S. | $266,000 | 2,518 |
| 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 | $52,516,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,993,000 | 2,810 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,951,000 | 1,405 |
| By balance type: | ||
| Cash items in process of collection | $5,817,000 | 1,080 |
| Collection in domestic offices | $3,818,000 | 769 |
| Currency and coin in domestic offices | $1,999,000 | 1,244 |
| Balances due from depository institutions in U.S. | $269,000 | 2,528 |
| 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 | $32,866,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,001,000 | 2,249 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,925,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | $5,717,000 | 1,123 |
| Collection in domestic offices | $3,198,000 | 805 |
| Currency and coin in domestic offices | $2,519,000 | 1,158 |
| Balances due from depository institutions in U.S. | $279,000 | 2,549 |
| 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 | $53,929,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,910,000 | 2,201 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,181,000 | 1,211 |
| By balance type: | ||
| Cash items in process of collection | $4,269,000 | 1,356 |
| Collection in domestic offices | $2,270,000 | 897 |
| Currency and coin in domestic offices | $1,999,000 | 1,319 |
| Balances due from depository institutions in U.S. | $404,000 | 2,492 |
| 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 | $37,509,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,587,000 | 2,747 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,426,000 | 979 |
| By balance type: | ||
| Cash items in process of collection | $7,869,000 | 776 |
| Collection in domestic offices | $5,669,000 | 428 |
| Currency and coin in domestic offices | $2,200,000 | 1,190 |
| Balances due from depository institutions in U.S. | $534,000 | 2,388 |
| 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 | $40,023,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,318,000 | 1,382 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,530,000 | 1,026 |
| By balance type: | ||
| Cash items in process of collection | $5,184,000 | 1,186 |
| Collection in domestic offices | $3,271,000 | 770 |
| Currency and coin in domestic offices | $1,913,000 | 1,362 |
| Balances due from depository institutions in U.S. | $492,000 | 2,404 |
| 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 | $41,854,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,591,000 | 2,325 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,760,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $6,039,000 | 1,070 |
| Collection in domestic offices | $3,595,000 | 737 |
| Currency and coin in domestic offices | $2,444,000 | 1,162 |
| Balances due from depository institutions in U.S. | $493,000 | 2,412 |
| 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 | $52,228,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,448,000 | 2,026 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,237,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $6,447,000 | 985 |
| Collection in domestic offices | $4,054,000 | 642 |
| Currency and coin in domestic offices | $2,393,000 | 1,190 |
| Balances due from depository institutions in U.S. | $493,000 | 2,425 |
| 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 | $52,297,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,856,000 | 1,860 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,344,000 | 986 |
| By balance type: | ||
| Cash items in process of collection | $5,706,000 | 1,169 |
| Collection in domestic offices | $3,231,000 | 863 |
| Currency and coin in domestic offices | $2,475,000 | 1,120 |
| Balances due from depository institutions in U.S. | $607,000 | 2,289 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $35,031,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,228,000 | 2,297 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,182,000 | 956 |
| By balance type: | ||
| Cash items in process of collection | $4,721,000 | 1,313 |
| Collection in domestic offices | $2,373,000 | 943 |
| Currency and coin in domestic offices | $2,348,000 | 1,208 |
| Balances due from depository institutions in U.S. | $466,000 | 2,370 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $34,995,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,103,000 | 2,601 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,418,000 | 1,900 |
| By balance type: | ||
| Cash items in process of collection | $17,341,000 | 446 |
| Collection in domestic offices | $14,477,000 | 283 |
| Currency and coin in domestic offices | $2,864,000 | 1,049 |
| Balances due from depository institutions in U.S. | $561,000 | 2,314 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $516,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,818,000 | 758 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,925,000 | 4,401 |
| By balance type: | ||
| Cash items in process of collection | $5,184,000 | 1,272 |
| Collection in domestic offices | $2,832,000 | 901 |
| Currency and coin in domestic offices | $2,352,000 | 1,205 |
| Balances due from depository institutions in U.S. | $507,000 | 2,338 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $234,000 | 1,530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,773,000 | 4,574 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,784,000 | 2,062 |
| By balance type: | ||
| Cash items in process of collection | $11,334,000 | 714 |
| Collection in domestic offices | $8,288,000 | 479 |
| Currency and coin in domestic offices | $3,046,000 | 987 |
| Balances due from depository institutions in U.S. | $457,000 | 2,220 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $993,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,432,000 | 4,002 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,483,000 | 2,934 |
| By balance type: | ||
| Cash items in process of collection | $6,447,000 | 1,145 |
| Collection in domestic offices | $3,644,000 | 897 |
| Currency and coin in domestic offices | $2,803,000 | 986 |
| Balances due from depository institutions in U.S. | $615,000 | 2,051 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $421,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,400,000 | 1,976 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,807,000 | 2,419 |
| By balance type: | ||
| Cash items in process of collection | $9,008,000 | 981 |
| Collection in domestic offices | $6,376,000 | 756 |
| Currency and coin in domestic offices | $2,632,000 | 1,051 |
| Balances due from depository institutions in U.S. | $541,000 | 2,114 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $258,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,726,000 | 1,650 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,124,000 | 1,970 |
| By balance type: | ||
| Cash items in process of collection | $11,246,000 | 780 |
| Collection in domestic offices | $8,623,000 | 554 |
| Currency and coin in domestic offices | $2,623,000 | 1,060 |
| Balances due from depository institutions in U.S. | $537,000 | 2,131 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $341,000 | 1,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,035,000 | 1,236 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,222,000 | 1,809 |
| By balance type: | ||
| Cash items in process of collection | $10,759,000 | 844 |
| Collection in domestic offices | $7,770,000 | 621 |
| Currency and coin in domestic offices | $2,989,000 | 1,004 |
| Balances due from depository institutions in U.S. | $621,000 | 1,967 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $842,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,155,000 | 1,285 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,270,000 | 1,782 |
| By balance type: | ||
| Cash items in process of collection | $10,328,000 | 787 |
| Collection in domestic offices | $7,249,000 | 604 |
| Currency and coin in domestic offices | $3,079,000 | 863 |
| Balances due from depository institutions in U.S. | $548,000 | 1,990 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $394,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,176,000 | 1,251 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,691,000 | 1,805 |
| By balance type: | ||
| Cash items in process of collection | $10,750,000 | 821 |
| Collection in domestic offices | $8,116,000 | 596 |
| Currency and coin in domestic offices | $2,634,000 | 1,024 |
| Balances due from depository institutions in U.S. | $714,000 | 1,933 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $227,000 | 1,320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,593,000 | 1,293 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,648,000 | 2,239 |
| By balance type: | ||
| Cash items in process of collection | $8,696,000 | 950 |
| Collection in domestic offices | $6,153,000 | 703 |
| Currency and coin in domestic offices | $2,543,000 | 1,054 |
| Balances due from depository institutions in U.S. | $523,000 | 2,052 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $429,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,550,000 | 1,559 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,547,000 | 1,559 |
| By balance type: | ||
| Cash items in process of collection | $12,066,000 | 796 |
| Collection in domestic offices | $9,464,000 | 577 |
| Currency and coin in domestic offices | $2,602,000 | 1,090 |
| Balances due from depository institutions in U.S. | $628,000 | 1,934 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,853,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,425,000 | 1,128 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,456,000 | 2,211 |
| By balance type: | ||
| Cash items in process of collection | $8,258,000 | 1,000 |
| Collection in domestic offices | $5,633,000 | 756 |
| Currency and coin in domestic offices | $2,625,000 | 1,006 |
| Balances due from depository institutions in U.S. | $577,000 | 1,978 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $621,000 | 1,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,359,000 | 1,651 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,213,000 | 1,476 |
| By balance type: | ||
| Cash items in process of collection | $9,324,000 | 953 |
| Collection in domestic offices | $6,462,000 | 746 |
| Currency and coin in domestic offices | $2,862,000 | 935 |
| Balances due from depository institutions in U.S. | $5,146,000 | 1,036 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $743,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,659,000 | 1,581 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,216,000 | 2,171 |
| By balance type: | ||
| Cash items in process of collection | $9,582,000 | 890 |
| Collection in domestic offices | $6,531,000 | 681 |
| Currency and coin in domestic offices | $3,051,000 | 855 |
| Balances due from depository institutions in U.S. | $530,000 | 2,156 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $104,000 | 1,583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,119,000 | 1,588 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,685,000 | 1,886 |
| By balance type: | ||
| Cash items in process of collection | $11,065,000 | 849 |
| Collection in domestic offices | $7,660,000 | 638 |
| Currency and coin in domestic offices | $3,405,000 | 839 |
| Balances due from depository institutions in U.S. | $562,000 | 2,071 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,058,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,571,000 | 1,383 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,691,000 | 2,149 |
| By balance type: | ||
| Cash items in process of collection | $9,768,000 | 885 |
| Collection in domestic offices | $6,868,000 | 678 |
| Currency and coin in domestic offices | $2,900,000 | 880 |
| Balances due from depository institutions in U.S. | $585,000 | 2,038 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $338,000 | 1,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,568,000 | 1,605 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,741,000 | 1,770 |
| By balance type: | ||
| Cash items in process of collection | $11,328,000 | 760 |
| Collection in domestic offices | $8,059,000 | 541 |
| Currency and coin in domestic offices | $3,269,000 | 882 |
| Balances due from depository institutions in U.S. | $594,000 | 1,718 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $819,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,622,000 | 1,305 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,407,000 | 2,303 |
| By balance type: | ||
| Cash items in process of collection | $8,762,000 | 885 |
| Collection in domestic offices | $5,161,000 | 675 |
| Currency and coin in domestic offices | $3,601,000 | 767 |
| Balances due from depository institutions in U.S. | $532,000 | 1,760 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $113,000 | 1,380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,292,000 | 1,669 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,908,000 | 2,420 |
| By balance type: | ||
| Cash items in process of collection | $7,812,000 | 918 |
| Collection in domestic offices | $4,827,000 | 657 |
| Currency and coin in domestic offices | $2,985,000 | 840 |
| Balances due from depository institutions in U.S. | $538,000 | 1,666 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $558,000 | 1,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,827,000 | 1,754 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,120,000 | 2,454 |
| By balance type: | ||
| Cash items in process of collection | $7,568,000 | 975 |
| Collection in domestic offices | $4,719,000 | 703 |
| Currency and coin in domestic offices | $2,849,000 | 931 |
| Balances due from depository institutions in U.S. | $901,000 | 1,552 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $651,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,945,000 | 1,821 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,427,000 | 1,723 |
| By balance type: | ||
| Cash items in process of collection | $8,509,000 | 941 |
| Collection in domestic offices | $5,808,000 | 653 |
| Currency and coin in domestic offices | $2,701,000 | 986 |
| Balances due from depository institutions in U.S. | $1,178,000 | 1,494 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,740,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,128,000 | 1,238 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,068,000 | 1,285 |
| By balance type: | ||
| Cash items in process of collection | $7,139,000 | 1,008 |
| Collection in domestic offices | $4,321,000 | 722 |
| Currency and coin in domestic offices | $2,818,000 | 915 |
| Balances due from depository institutions in U.S. | $3,962,000 | 1,064 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $6,967,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,952,000 | 862 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,740,000 | 1,266 |
| By balance type: | ||
| Cash items in process of collection | $12,514,000 | 731 |
| Collection in domestic offices | $8,574,000 | 539 |
| Currency and coin in domestic offices | $3,940,000 | 704 |
| Balances due from depository institutions in U.S. | $1,317,000 | 1,344 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $4,909,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,600,000 | 917 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,931,000 | 1,831 |
| By balance type: | ||
| Cash items in process of collection | $7,933,000 | 975 |
| Collection in domestic offices | $4,794,000 | 724 |
| Currency and coin in domestic offices | $3,139,000 | 812 |
| Balances due from depository institutions in U.S. | $2,692,000 | 1,186 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $3,306,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,552,000 | 1,280 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,677,000 | 1,332 |
| By balance type: | ||
| Cash items in process of collection | $11,459,000 | 815 |
| Collection in domestic offices | $8,145,000 | 607 |
| Currency and coin in domestic offices | $3,314,000 | 755 |
| Balances due from depository institutions in U.S. | $1,569,000 | 1,347 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $7,649,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,604,000 | 909 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,328,000 | 1,611 |
| By balance type: | ||
| Cash items in process of collection | $11,553,000 | 782 |
| Collection in domestic offices | $8,577,000 | 580 |
| Currency and coin in domestic offices | $2,976,000 | 803 |
| Balances due from depository institutions in U.S. | $1,551,000 | 1,338 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $3,224,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,285,000 | 1,050 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,029,000 | 1,737 |
| By balance type: | ||
| Cash items in process of collection | $10,092,000 | 839 |
| Collection in domestic offices | $6,798,000 | 612 |
| Currency and coin in domestic offices | $3,294,000 | 820 |
| Balances due from depository institutions in U.S. | $1,646,000 | 1,251 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $3,291,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,896,000 | 1,194 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,019,000 | 1,253 |
| By balance type: | ||
| Cash items in process of collection | $13,911,000 | 664 |
| Collection in domestic offices | $10,570,000 | 491 |
| Currency and coin in domestic offices | $3,341,000 | 783 |
| Balances due from depository institutions in U.S. | $4,473,000 | 849 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $635,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,683,000 | 940 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,843,000 | 3,346 |
| By balance type: | ||
| Cash items in process of collection | $5,479,000 | 1,588 |
| Collection in domestic offices | $4,265,000 | 1,149 |
| Currency and coin in domestic offices | $1,214,000 | 2,693 |
| Balances due from depository institutions in U.S. | $307,000 | 7,719 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $57,000 | 2,694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,789,000 | 2,632 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,716,000 | 3,194 |
| By balance type: | ||
| Cash items in process of collection | $4,213,000 | 2,563 |
| Collection in domestic offices | $1,545,000 | 2,007 |
| Currency and coin in domestic offices | $2,668,000 | 2,407 |
| Balances due from depository institutions in U.S. | $2,469,000 | 2,750 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $34,000 | 2,767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,637,000 | 2,546 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,662,000 | 2,889 |
| By balance type: | ||
| Cash items in process of collection | $4,308,000 | 1,890 |
| Collection in domestic offices | $3,019,000 | 1,457 |
| Currency and coin in domestic offices | $1,289,000 | 2,321 |
| Balances due from depository institutions in U.S. | $3,307,000 | 2,591 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $47,000 | 2,687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,578,000 | 2,058 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,844,000 | 3,388 |
| By balance type: | ||
| Cash items in process of collection | $933,000 | 5,969 |
| Collection in domestic offices | $34,000 | 6,127 |
| Currency and coin in domestic offices | $899,000 | 3,500 |
| Balances due from depository institutions in U.S. | $4,897,000 | 1,520 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $14,000 | 2,854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,729,000 | 2,657 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,221,000 | 3,824 |
| By balance type: | ||
| Cash items in process of collection | $853,000 | 6,539 |
| Collection in domestic offices | $37,000 | 6,462 |
| Currency and coin in domestic offices | $816,000 | 3,928 |
| Balances due from depository institutions in U.S. | $4,288,000 | 1,758 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $80,000 | 2,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,210,000 | 3,076 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,295,000 | 4,749 |
| By balance type: | ||
| Cash items in process of collection | $756,000 | 6,928 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $754,000 | 3,972 |
| Balances due from depository institutions in U.S. | $3,532,000 | 2,221 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $7,000 | 2,995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,288,000 | 3,674 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,741,000 | 5,177 |
| By balance type: | ||
| Cash items in process of collection | $907,000 | 6,609 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $905,000 | 3,425 |
| Balances due from depository institutions in U.S. | $2,827,000 | 2,673 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $7,000 | 3,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,734,000 | 4,220 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,534,000 | 3,960 |
| By balance type: | ||
| Cash items in process of collection | $671,000 | 7,609 |
| Collection in domestic offices | $12,000 | 8,110 |
| Currency and coin in domestic offices | $659,000 | 4,271 |
| Balances due from depository institutions in U.S. | $4,863,000 | 1,715 |
| 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 | $5,534,000 | 2,753 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,703,000 | 6,285 |
| By balance type: | ||
| Cash items in process of collection | $821,000 | 7,049 |
| Collection in domestic offices | $61,000 | 7,036 |
| Currency and coin in domestic offices | $760,000 | 3,572 |
| Balances due from depository institutions in U.S. | $2,882,000 | 3,587 |
| 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 | $3,703,000 | 4,547 |