Home > Union Center National Bank > Cash and Balances Due
Union Center National Bank, Cash and Balances Due
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,617,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $2,681,000 | 1,687 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,681,000 | 1,170 |
| Balances due from depository institutions in U.S. | $52,454,000 | 178 |
| 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 | $37,482,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,559,000 | 249 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,282,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $2,699,000 | 1,672 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,699,000 | 1,164 |
| Balances due from depository institutions in U.S. | $84,989,000 | 97 |
| 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 | $18,594,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,502,000 | 155 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,692,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $3,839,000 | 1,436 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $3,839,000 | 890 |
| Balances due from depository institutions in U.S. | $61,308,000 | 140 |
| 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 | $17,545,000 | 1,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,784,000 | 189 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,557,000 | 1,466 |
| By balance type: | ||
| Cash items in process of collection | $2,530,000 | 1,710 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,530,000 | 1,212 |
| Balances due from depository institutions in U.S. | $16,918,000 | 557 |
| 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 | $14,109,000 | 1,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,325,000 | 658 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,959,000 | 773 |
| By balance type: | ||
| Cash items in process of collection | $2,567,000 | 1,674 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,567,000 | 1,176 |
| Balances due from depository institutions in U.S. | $48,020,000 | 190 |
| 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 | $11,372,000 | 1,359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,461,000 | 223 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $116,755,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $3,292,000 | 1,436 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $3,292,000 | 911 |
| Balances due from depository institutions in U.S. | $98,956,000 | 81 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $14,507,000 | 1,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,147,000 | 110 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,138,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $3,602,000 | 1,466 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $3,602,000 | 916 |
| Balances due from depository institutions in U.S. | $4,802,000 | 1,437 |
| 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 | $97,734,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,224,000 | 2,470 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $102,108,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $3,126,000 | 1,507 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $3,126,000 | 968 |
| Balances due from depository institutions in U.S. | $6,681,000 | 1,163 |
| 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 | $92,301,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,753,000 | 1,718 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,668,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $2,714,000 | 1,606 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,714,000 | 1,113 |
| Balances due from depository institutions in U.S. | $13,235,000 | 707 |
| 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 | $69,719,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,890,000 | 3,346 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,207,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | $2,734,000 | 1,592 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $2,734,000 | 1,084 |
| Balances due from depository institutions in U.S. | $1,291,000 | 2,018 |
| 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 | $74,182,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,967,000 | 3,310 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,101,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $2,940,000 | 1,687 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,940,000 | 983 |
| Balances due from depository institutions in U.S. | $742,000 | 2,329 |
| 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 | $107,419,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,588,000 | 3,718 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $113,080,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $2,546,000 | 1,764 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $2,546,000 | 1,044 |
| Balances due from depository institutions in U.S. | $10,374,000 | 987 |
| 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 | $100,160,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,869,000 | 977 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,467,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $3,354,000 | 1,600 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,354,000 | 906 |
| Balances due from depository institutions in U.S. | $13,289,000 | 820 |
| 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 | $92,824,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,463,000 | 729 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,129,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | $3,479,000 | 1,548 |
| Collection in domestic offices | $3,479,000 | 694 |
| Currency and coin in domestic offices | $0 | 2,064 |
| Balances due from depository institutions in U.S. | $12,732,000 | 832 |
| 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 | $63,918,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,136,000 | 698 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,497,000 | 1,243 |
| By balance type: | ||
| Cash items in process of collection | $2,771,000 | 1,676 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,771,000 | 999 |
| Balances due from depository institutions in U.S. | $12,990,000 | 757 |
| 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 | $21,736,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,818,000 | 664 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,478,000 | 638 |
| By balance type: | ||
| Cash items in process of collection | $3,183,000 | 1,636 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $3,183,000 | 924 |
| Balances due from depository institutions in U.S. | $12,629,000 | 819 |
| 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 | $59,666,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,771,000 | 792 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,651,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $2,874,000 | 1,742 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,874,000 | 1,038 |
| Balances due from depository institutions in U.S. | $276,000 | 2,528 |
| 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 | $94,501,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,205,000 | 2,509 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,863,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $3,307,000 | 1,621 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $3,307,000 | 874 |
| Balances due from depository institutions in U.S. | $292,000 | 2,549 |
| 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 | $63,264,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,203,000 | 1,760 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,168,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $3,223,000 | 1,653 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $3,223,000 | 858 |
| Balances due from depository institutions in U.S. | $292,000 | 2,473 |
| 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 | $85,653,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,932,000 | 2,028 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $172,401,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $3,337,000 | 1,623 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $3,337,000 | 888 |
| Balances due from depository institutions in U.S. | $254,000 | 2,494 |
| 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 | $168,810,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,678,000 | 1,084 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $176,784,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $2,915,000 | 1,825 |
| Collection in domestic offices | $77,000 | 1,365 |
| Currency and coin in domestic offices | $2,838,000 | 1,054 |
| Balances due from depository institutions in U.S. | $254,000 | 2,474 |
| 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 | $173,615,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,996,000 | 1,049 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,634,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $13,084,000 | 570 |
| Collection in domestic offices | $9,911,000 | 357 |
| Currency and coin in domestic offices | $3,173,000 | 926 |
| Balances due from depository institutions in U.S. | $272,000 | 2,467 |
| 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 | $77,278,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,127,000 | 957 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,031,000 | 1,736 |
| By balance type: | ||
| Cash items in process of collection | $11,726,000 | 690 |
| Collection in domestic offices | $8,481,000 | 468 |
| Currency and coin in domestic offices | $3,245,000 | 935 |
| Balances due from depository institutions in U.S. | $1,683,000 | 1,734 |
| 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 | $1,622,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,588,000 | 1,068 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,952,000 | 1,414 |
| By balance type: | ||
| Cash items in process of collection | $14,246,000 | 583 |
| Collection in domestic offices | $11,307,000 | 380 |
| Currency and coin in domestic offices | $2,939,000 | 936 |
| Balances due from depository institutions in U.S. | $1,480,000 | 1,713 |
| 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 | $226,000 | 1,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,694,000 | 980 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,157,000 | 1,417 |
| By balance type: | ||
| Cash items in process of collection | $15,570,000 | 603 |
| Collection in domestic offices | $13,469,000 | 407 |
| Currency and coin in domestic offices | $2,101,000 | 1,252 |
| Balances due from depository institutions in U.S. | $340,000 | 2,239 |
| 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 | $247,000 | 1,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,109,000 | 957 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,155,000 | 1,540 |
| By balance type: | ||
| Cash items in process of collection | $14,540,000 | 611 |
| Collection in domestic offices | $11,799,000 | 422 |
| Currency and coin in domestic offices | $2,741,000 | 1,021 |
| Balances due from depository institutions in U.S. | $382,000 | 2,241 |
| 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 | $233,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,105,000 | 945 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,541,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | $16,771,000 | 582 |
| Collection in domestic offices | $12,330,000 | 442 |
| Currency and coin in domestic offices | $4,441,000 | 665 |
| Balances due from depository institutions in U.S. | $3,141,000 | 1,280 |
| 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 | $629,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,798,000 | 824 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,277,000 | 1,275 |
| By balance type: | ||
| Cash items in process of collection | $13,703,000 | 621 |
| Collection in domestic offices | $10,332,000 | 458 |
| Currency and coin in domestic offices | $3,371,000 | 773 |
| Balances due from depository institutions in U.S. | $526,000 | 1,999 |
| 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 | $1,048,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,181,000 | 883 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,363,000 | 849 |
| By balance type: | ||
| Cash items in process of collection | $20,171,000 | 483 |
| Collection in domestic offices | $16,757,000 | 349 |
| Currency and coin in domestic offices | $3,414,000 | 795 |
| Balances due from depository institutions in U.S. | $3,144,000 | 1,279 |
| 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 | $1,048,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,083,000 | 646 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,245,000 | 1,083 |
| By balance type: | ||
| Cash items in process of collection | $17,953,000 | 523 |
| Collection in domestic offices | $13,904,000 | 383 |
| Currency and coin in domestic offices | $4,049,000 | 662 |
| Balances due from depository institutions in U.S. | $1,083,000 | 1,793 |
| 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 | $209,000 | 1,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,165,000 | 729 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,088,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $17,557,000 | 586 |
| Collection in domestic offices | $13,458,000 | 429 |
| Currency and coin in domestic offices | $4,099,000 | 701 |
| Balances due from depository institutions in U.S. | $16,223,000 | 436 |
| 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 | $308,000 | 1,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,493,000 | 482 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,431,000 | 1,101 |
| By balance type: | ||
| Cash items in process of collection | $15,386,000 | 603 |
| Collection in domestic offices | $11,230,000 | 466 |
| Currency and coin in domestic offices | $4,156,000 | 633 |
| Balances due from depository institutions in U.S. | $1,097,000 | 1,726 |
| 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 | $1,948,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,093,000 | 810 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,007,000 | 1,312 |
| By balance type: | ||
| Cash items in process of collection | $15,676,000 | 641 |
| Collection in domestic offices | $12,512,000 | 468 |
| Currency and coin in domestic offices | $3,164,000 | 851 |
| Balances due from depository institutions in U.S. | $1,112,000 | 1,736 |
| 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 | $219,000 | 1,394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,007,000 | 967 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,957,000 | 978 |
| By balance type: | ||
| Cash items in process of collection | $16,628,000 | 551 |
| Collection in domestic offices | $13,152,000 | 395 |
| Currency and coin in domestic offices | $3,476,000 | 758 |
| Balances due from depository institutions in U.S. | $5,094,000 | 1,056 |
| 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 | $235,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,870,000 | 705 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,343,000 | 1,188 |
| By balance type: | ||
| Cash items in process of collection | $15,445,000 | 644 |
| Collection in domestic offices | $11,254,000 | 491 |
| Currency and coin in domestic offices | $4,191,000 | 688 |
| Balances due from depository institutions in U.S. | $3,665,000 | 1,245 |
| 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 | $233,000 | 1,366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,977,000 | 892 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,021,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $22,099,000 | 447 |
| Collection in domestic offices | $18,172,000 | 324 |
| Currency and coin in domestic offices | $3,927,000 | 639 |
| Balances due from depository institutions in U.S. | $3,716,000 | 1,223 |
| 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 | $206,000 | 1,423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,826,000 | 638 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,013,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | $17,979,000 | 506 |
| Collection in domestic offices | $13,252,000 | 380 |
| Currency and coin in domestic offices | $4,727,000 | 613 |
| Balances due from depository institutions in U.S. | $6,940,000 | 804 |
| 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 | $7,094,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,032,000 | 629 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,837,000 | 1,423 |
| By balance type: | ||
| Cash items in process of collection | $13,478,000 | 602 |
| Collection in domestic offices | $8,983,000 | 455 |
| Currency and coin in domestic offices | $4,495,000 | 632 |
| Balances due from depository institutions in U.S. | $1,340,000 | 1,468 |
| 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 | $19,000 | 1,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,362,000 | 1,029 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,163,000 | 1,739 |
| By balance type: | ||
| Cash items in process of collection | $10,410,000 | 722 |
| Collection in domestic offices | $6,659,000 | 536 |
| Currency and coin in domestic offices | $3,751,000 | 678 |
| Balances due from depository institutions in U.S. | $1,553,000 | 1,350 |
| 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 | $200,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,029,000 | 1,216 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,257,000 | 1,274 |
| By balance type: | ||
| Cash items in process of collection | $14,497,000 | 585 |
| Collection in domestic offices | $9,809,000 | 441 |
| Currency and coin in domestic offices | $4,688,000 | 581 |
| Balances due from depository institutions in U.S. | $2,533,000 | 1,217 |
| 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 | $227,000 | 1,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,108,000 | 896 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,159,000 | 1,226 |
| By balance type: | ||
| Cash items in process of collection | $16,369,000 | 528 |
| Collection in domestic offices | $12,228,000 | 376 |
| Currency and coin in domestic offices | $4,141,000 | 688 |
| Balances due from depository institutions in U.S. | $1,590,000 | 1,403 |
| 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 | $200,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,060,000 | 873 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,876,000 | 1,106 |
| By balance type: | ||
| Cash items in process of collection | $18,132,000 | 472 |
| Collection in domestic offices | $13,923,000 | 332 |
| Currency and coin in domestic offices | $4,209,000 | 639 |
| Balances due from depository institutions in U.S. | $2,544,000 | 1,254 |
| 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 | $200,000 | 1,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,580,000 | 749 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,508,000 | 1,477 |
| By balance type: | ||
| Cash items in process of collection | $15,483,000 | 600 |
| Collection in domestic offices | $11,164,000 | 446 |
| Currency and coin in domestic offices | $4,319,000 | 649 |
| Balances due from depository institutions in U.S. | $825,000 | 1,479 |
| 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 | $200,000 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,292,000 | 1,063 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,344,000 | 980 |
| By balance type: | ||
| Cash items in process of collection | $20,337,000 | 485 |
| Collection in domestic offices | $16,013,000 | 343 |
| Currency and coin in domestic offices | $4,324,000 | 625 |
| Balances due from depository institutions in U.S. | $4,807,000 | 984 |
| 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 | $200,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,143,000 | 700 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,086,000 | 1,132 |
| By balance type: | ||
| Cash items in process of collection | $19,386,000 | 559 |
| Collection in domestic offices | $16,960,000 | 378 |
| Currency and coin in domestic offices | $2,426,000 | 978 |
| Balances due from depository institutions in U.S. | $4,261,000 | 1,028 |
| 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 | $439,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,343,000 | 797 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,729,000 | 963 |
| By balance type: | ||
| Cash items in process of collection | $21,264,000 | 504 |
| Collection in domestic offices | $18,073,000 | 356 |
| Currency and coin in domestic offices | $3,191,000 | 759 |
| Balances due from depository institutions in U.S. | $5,465,000 | 922 |
| 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 | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,582,000 | 652 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,235,000 | 1,095 |
| By balance type: | ||
| Cash items in process of collection | $21,267,000 | 496 |
| Collection in domestic offices | $17,252,000 | 346 |
| Currency and coin in domestic offices | $4,015,000 | 687 |
| Balances due from depository institutions in U.S. | $1,554,000 | 1,262 |
| 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 | $414,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,892,000 | 746 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,672,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | $18,418,000 | 560 |
| Collection in domestic offices | $14,568,000 | 395 |
| Currency and coin in domestic offices | $3,850,000 | 708 |
| Balances due from depository institutions in U.S. | $10,128,000 | 553 |
| 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 | $1,126,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,914,000 | 823 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,298,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | $14,482,000 | 671 |
| Collection in domestic offices | $11,176,000 | 512 |
| Currency and coin in domestic offices | $3,306,000 | 894 |
| Balances due from depository institutions in U.S. | $7,293,000 | 991 |
| 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 | $523,000 | 1,821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,306,000 | 1,035 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,677,000 | 1,118 |
| By balance type: | ||
| Cash items in process of collection | $11,517,000 | 965 |
| Collection in domestic offices | $6,199,000 | 650 |
| Currency and coin in domestic offices | $5,318,000 | 1,129 |
| Balances due from depository institutions in U.S. | $3,789,000 | 1,754 |
| 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 | $3,371,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,126,000 | 1,097 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,975,000 | 1,370 |
| By balance type: | ||
| Cash items in process of collection | $15,164,000 | 647 |
| Collection in domestic offices | $11,725,000 | 479 |
| Currency and coin in domestic offices | $3,439,000 | 801 |
| Balances due from depository institutions in U.S. | $725,000 | 6,753 |
| 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 | $86,000 | 2,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,450,000 | 1,004 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,210,000 | 1,328 |
| By balance type: | ||
| Cash items in process of collection | $13,860,000 | 702 |
| Collection in domestic offices | $10,388,000 | 532 |
| Currency and coin in domestic offices | $3,472,000 | 881 |
| Balances due from depository institutions in U.S. | $532,000 | 7,351 |
| 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 | $818,000 | 1,587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,080,000 | 1,038 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,763,000 | 1,088 |
| By balance type: | ||
| Cash items in process of collection | $15,139,000 | 728 |
| Collection in domestic offices | $10,412,000 | 604 |
| Currency and coin in domestic offices | $4,727,000 | 721 |
| Balances due from depository institutions in U.S. | $411,000 | 8,342 |
| 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 | $4,213,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,653,000 | 916 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,195,000 | 1,544 |
| By balance type: | ||
| Cash items in process of collection | $10,732,000 | 992 |
| Collection in domestic offices | $8,339,000 | 774 |
| Currency and coin in domestic offices | $2,393,000 | 1,270 |
| Balances due from depository institutions in U.S. | $539,000 | 8,068 |
| 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 | $2,924,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,195,000 | 1,240 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,558,000 | 1,268 |
| By balance type: | ||
| Cash items in process of collection | $11,265,000 | 951 |
| Collection in domestic offices | $8,249,000 | 770 |
| Currency and coin in domestic offices | $3,016,000 | 1,008 |
| Balances due from depository institutions in U.S. | $598,000 | 8,211 |
| 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 | $4,695,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,558,000 | 1,054 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,439,000 | 1,788 |
| By balance type: | ||
| Cash items in process of collection | $9,046,000 | 1,046 |
| Collection in domestic offices | $6,376,000 | 806 |
| Currency and coin in domestic offices | $2,670,000 | 1,020 |
| Balances due from depository institutions in U.S. | $730,000 | 8,508 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,663,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,439,000 | 1,293 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,504,000 | 1,405 |
| By balance type: | ||
| Cash items in process of collection | $14,526,000 | 813 |
| Collection in domestic offices | $11,691,000 | 609 |
| Currency and coin in domestic offices | $2,835,000 | 953 |
| Balances due from depository institutions in U.S. | $726,000 | 9,329 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $3,252,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,481,000 | 1,017 |