Home > Union Federal Savings and Loan Association > Cash and Balances Due
Union Federal Savings and Loan Association, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,767,000 | 2,928 |
| 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 | $1,868,000 | 3,506 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,581,000 | 2,761 |
| 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 | $1,459,000 | 3,700 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,932,000 | 2,724 |
| 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 | $1,314,000 | 3,850 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,335,000 | 2,424 |
| 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 | $1,230,000 | 3,937 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,252,000 | 2,443 |
| 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 | $1,505,000 | 3,849 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,233,000 | 2,305 |
| 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 | $2,973,000 | 3,011 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,158,000 | 2,435 |
| 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 | $2,763,000 | 3,181 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,444,000 | 2,738 |
| 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 | $2,818,000 | 3,240 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,099,000 | 2,655 |
| 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 | $2,844,000 | 3,175 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,885,000 | 2,710 |
| 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 | $2,824,000 | 3,321 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,047,000 | 2,719 |
| 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 | $3,000,000 | 3,235 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,965,000 | 2,865 |
| 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 | $2,954,000 | 3,226 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,200,000 | 3,031 |
| 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 | $2,550,000 | 3,528 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,551,000 | 2,636 |
| 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 | $1,680,000 | 3,987 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,895,000 | 2,313 |
| 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 | $1,875,000 | 3,840 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,738,000 | 2,003 |
| 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 | $1,962,000 | 3,795 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,484,000 | 2,747 |
| 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 | $1,949,000 | 3,796 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,298,000 | 2,859 |
| 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 | $2,446,000 | 3,489 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,568,000 | 2,838 |
| 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 | $1,656,000 | 4,021 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,008,000 | 3,184 |
| 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 | $1,689,000 | 4,022 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,123,000 | 3,568 |
| 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 | $727,000 | 5,012 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,866,000 | 2,916 |
| 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 | $912,000 | 4,844 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,556,000 | 2,503 |
| 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 | $778,000 | 5,061 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,901,000 | 2,495 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $762,000 | 5,130 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,043,000 | 2,673 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $723,000 | 5,279 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,559,000 | 2,065 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $902,000 | 5,122 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,459,000 | 2,081 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $776,000 | 5,291 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,516,000 | 2,047 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $818,000 | 5,325 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,408,000 | 1,982 |
| By balance type: | ||
| Cash items in process of collection | $714,000 | 2,143 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $714,000 | 2,045 |
| Balances due from depository institutions in U.S. | $8,554,000 | 1,021 |
| 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 | $13,140,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $714,000 | 5,509 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,550,000 | 2,003 |
| By balance type: | ||
| Cash items in process of collection | $819,000 | 2,110 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $819,000 | 1,980 |
| Balances due from depository institutions in U.S. | $8,607,000 | 1,063 |
| 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 | $13,124,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $819,000 | 5,400 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,135,000 | 1,619 |
| By balance type: | ||
| Cash items in process of collection | $805,000 | 2,143 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $805,000 | 2,029 |
| Balances due from depository institutions in U.S. | $14,224,000 | 692 |
| 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 | $13,106,000 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $805,000 | 5,486 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,101,000 | 1,926 |
| By balance type: | ||
| Cash items in process of collection | $865,000 | 2,134 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $865,000 | 2,003 |
| Balances due from depository institutions in U.S. | $20,142,000 | 493 |
| 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 | $3,094,000 | 1,772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $865,000 | 5,453 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,200,000 | 3,236 |
| By balance type: | ||
| Cash items in process of collection | $578,000 | 2,178 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $578,000 | 2,095 |
| Balances due from depository institutions in U.S. | $8,532,000 | 989 |
| 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 | $3,090,000 | 1,690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $578,000 | 5,851 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,693,000 | 3,615 |
| By balance type: | ||
| Cash items in process of collection | $734,000 | 2,159 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $734,000 | 2,058 |
| Balances due from depository institutions in U.S. | $5,871,000 | 1,234 |
| 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 | $3,088,000 | 1,730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $734,000 | 5,706 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,256,000 | 2,973 |
| By balance type: | ||
| Cash items in process of collection | $637,000 | 2,201 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $637,000 | 2,101 |
| Balances due from depository institutions in U.S. | $5,533,000 | 1,283 |
| 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 | $7,086,000 | 1,458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $637,000 | 5,910 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,128,000 | 3,275 |
| By balance type: | ||
| Cash items in process of collection | $540,000 | 2,242 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $540,000 | 2,152 |
| Balances due from depository institutions in U.S. | $5,507,000 | 1,310 |
| 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 | $7,081,000 | 1,595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $540,000 | 6,076 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,838,000 | 3,544 |
| By balance type: | ||
| Cash items in process of collection | $690,000 | 2,179 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $690,000 | 2,079 |
| Balances due from depository institutions in U.S. | $3,071,000 | 1,630 |
| 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 | $7,077,000 | 1,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $690,000 | 6,025 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,182,000 | 3,187 |
| By balance type: | ||
| Cash items in process of collection | $622,000 | 2,220 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $622,000 | 2,112 |
| Balances due from depository institutions in U.S. | $4,488,000 | 1,405 |
| 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 | $7,072,000 | 1,458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $622,000 | 6,128 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,923,000 | 3,357 |
| By balance type: | ||
| Cash items in process of collection | $611,000 | 2,226 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $611,000 | 2,114 |
| Balances due from depository institutions in U.S. | $5,783,000 | 1,265 |
| 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 | $5,529,000 | 1,503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $611,000 | 6,252 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,690,000 | 3,703 |
| By balance type: | ||
| Cash items in process of collection | $582,000 | 2,251 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $582,000 | 2,147 |
| Balances due from depository institutions in U.S. | $5,583,000 | 1,296 |
| 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 | $5,525,000 | 1,646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $582,000 | 6,357 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,940,000 | 3,874 |
| By balance type: | ||
| Cash items in process of collection | $574,000 | 2,237 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $574,000 | 2,140 |
| Balances due from depository institutions in U.S. | $3,844,000 | 1,514 |
| 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 | $5,522,000 | 1,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $574,000 | 6,436 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,573,000 | 4,015 |
| By balance type: | ||
| Cash items in process of collection | $511,000 | 2,248 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $511,000 | 2,157 |
| Balances due from depository institutions in U.S. | $3,544,000 | 1,587 |
| 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 | $5,518,000 | 1,588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $511,000 | 6,556 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,525,000 | 2,948 |
| By balance type: | ||
| Cash items in process of collection | $676,000 | 2,209 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $676,000 | 2,075 |
| Balances due from depository institutions in U.S. | $7,835,000 | 1,038 |
| 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 | $7,014,000 | 1,543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $676,000 | 6,385 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,444,000 | 3,286 |
| By balance type: | ||
| Cash items in process of collection | $566,000 | 2,261 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $566,000 | 2,149 |
| Balances due from depository institutions in U.S. | $7,869,000 | 1,063 |
| 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 | $7,009,000 | 1,711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $566,000 | 6,601 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,344,000 | 3,487 |
| By balance type: | ||
| Cash items in process of collection | $636,000 | 2,177 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $636,000 | 2,064 |
| Balances due from depository institutions in U.S. | $13,708,000 | 734 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $636,000 | 6,638 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,978,000 | 4,081 |
| By balance type: | ||
| Cash items in process of collection | $558,000 | 2,206 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $558,000 | 2,100 |
| Balances due from depository institutions in U.S. | $9,420,000 | 918 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $558,000 | 6,768 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,649,000 | 4,184 |
| By balance type: | ||
| Cash items in process of collection | $651,000 | 2,181 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $651,000 | 2,048 |
| Balances due from depository institutions in U.S. | $8,998,000 | 954 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $651,000 | 6,723 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,856,000 | 4,359 |
| By balance type: | ||
| Cash items in process of collection | $552,000 | 2,217 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $552,000 | 2,101 |
| Balances due from depository institutions in U.S. | $9,304,000 | 936 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $552,000 | 6,899 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,207,000 | 4,873 |
| By balance type: | ||
| Cash items in process of collection | $585,000 | 2,457 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,652 |
| 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 | $585,000 | 6,905 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,290,000 | 4,516 |
| By balance type: | ||
| Cash items in process of collection | $668,000 | 2,438 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,672 |
| 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 | $668,000 | 6,852 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,420,000 | 4,300 |
| By balance type: | ||
| Cash items in process of collection | $735,000 | 2,467 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,709 |
| 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 | $735,000 | 6,814 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,836,000 | 6,012 |
| By balance type: | ||
| Cash items in process of collection | $774,000 | 2,459 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,717 |
| 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 | $774,000 | 6,752 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,635,000 | 6,546 |
| By balance type: | ||
| Cash items in process of collection | $770,000 | 2,393 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,667 |
| 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 | $770,000 | 6,751 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,168,000 | 6,880 |
| By balance type: | ||
| Cash items in process of collection | $913,000 | 2,379 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,686 |
| 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 | $913,000 | 6,679 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,015,000 | 6,970 |
| By balance type: | ||
| Cash items in process of collection | $873,000 | 2,413 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $873,000 | 6,797 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,408,000 | 6,162 |
| By balance type: | ||
| Cash items in process of collection | $936,000 | 2,425 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| 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 | $936,000 | 6,739 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,459,000 | 6,840 |
| By balance type: | ||
| Cash items in process of collection | $904,000 | 2,420 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $904,000 | 7,002 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,106,000 | 6,848 |
| By balance type: | ||
| Cash items in process of collection | $999,000 | 2,400 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| 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 | $999,000 | 6,743 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,599,000 | 3,510 |
| By balance type: | ||
| Cash items in process of collection | $807,000 | 2,509 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| 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 | $807,000 | 7,241 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,276,000 | 3,822 |
| By balance type: | ||
| Cash items in process of collection | $902,000 | 2,495 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $902,000 | 7,183 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,042,000 | 6,848 |
| By balance type: | ||
| Cash items in process of collection | $1,009,000 | 2,391 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $1,009,000 | 7,069 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,842,000 | 5,634 |
| By balance type: | ||
| Cash items in process of collection | $886,000 | 2,432 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $886,000 | 7,176 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,240,000 | 7,546 |
| By balance type: | ||
| Cash items in process of collection | $843,000 | 2,473 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $843,000 | 7,412 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,574,000 | 7,164 |
| By balance type: | ||
| Cash items in process of collection | $842,000 | 2,476 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $842,000 | 7,403 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,124,000 | 3,970 |
| By balance type: | ||
| Cash items in process of collection | $793,000 | 2,420 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $793,000 | 7,539 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,448,000 | 5,764 |
| By balance type: | ||
| Cash items in process of collection | $735,000 | 2,431 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $735,000 | 7,484 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,099,000 | 2,357 |
| By balance type: | ||
| Cash items in process of collection | $776,000 | 2,445 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $776,000 | 7,497 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,504,000 | 2,282 |
| By balance type: | ||
| Cash items in process of collection | $810,000 | 2,434 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $810,000 | 7,457 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,793,000 | 2,852 |
| By balance type: | ||
| Cash items in process of collection | $781,000 | 2,399 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $781,000 | 7,693 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,058,000 | 4,395 |
| By balance type: | ||
| Cash items in process of collection | $763,000 | 2,419 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $763,000 | 7,614 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,560,000 | 4,248 |
| By balance type: | ||
| Cash items in process of collection | $721,000 | 2,435 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $721,000 | 7,822 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,905,000 | 4,636 |
| By balance type: | ||
| Cash items in process of collection | $662,000 | 2,567 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $662,000 | 7,914 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,005,000 | 4,145 |
| By balance type: | ||
| Cash items in process of collection | $809,000 | 2,446 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $299,000 | 2,241 |
| 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 | $809,000 | 7,809 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,009,000 | 6,737 |
| By balance type: | ||
| Cash items in process of collection | $732,000 | 2,441 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $299,000 | 2,240 |
| 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 | $732,000 | 7,910 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,629,000 | 5,914 |
| By balance type: | ||
| Cash items in process of collection | $771,000 | 2,188 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $399,000 | 1,794 |
| 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 | $771,000 | 7,811 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,906,000 | 3,963 |
| By balance type: | ||
| Cash items in process of collection | $857,000 | 2,171 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $699,000 | 1,677 |
| 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 | $857,000 | 7,653 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,630,000 | 3,628 |
| By balance type: | ||
| Cash items in process of collection | $717,000 | 2,088 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $700,000 | 1,601 |
| 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 | $717,000 | 8,083 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,548,000 | 5,193 |
| By balance type: | ||
| Cash items in process of collection | $815,000 | 2,094 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $700,000 | 1,624 |
| 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 | $815,000 | 7,887 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,693,000 | 3,347 |
| By balance type: | ||
| Cash items in process of collection | $768,000 | 2,131 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $700,000 | 1,636 |
| 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 | $768,000 | 8,034 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,039,000 | 5,810 |
| By balance type: | ||
| Cash items in process of collection | $794,000 | 2,137 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $500,000 | 1,735 |
| 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 | $794,000 | 8,004 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,493,000 | 4,740 |
| By balance type: | ||
| Cash items in process of collection | $817,000 | 2,016 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $817,000 | 8,129 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,883,000 | 3,503 |
| By balance type: | ||
| Cash items in process of collection | $662,000 | 2,099 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $662,000 | 8,414 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,988,000 | 3,329 |
| By balance type: | ||
| Cash items in process of collection | $622,000 | 2,111 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $622,000 | 8,530 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,064,000 | 2,653 |
| By balance type: | ||
| Cash items in process of collection | $704,000 | 2,088 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $704,000 | 8,409 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,985,000 | 4,534 |
| By balance type: | ||
| Cash items in process of collection | $746,000 | 1,972 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $746,000 | 8,408 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,855,000 | 2,070 |
| By balance type: | ||
| Cash items in process of collection | $721,000 | 1,917 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $721,000 | 8,602 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,420,000 | 6,243 |
| By balance type: | ||
| Cash items in process of collection | $715,000 | 6,270 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $715,000 | 8,607 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,047,000 | 4,931 |
| By balance type: | ||
| Cash items in process of collection | $952,000 | 6,910 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $952,000 | 8,639 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,217,000 | 1,675 |
| By balance type: | ||
| Cash items in process of collection | $660,000 | 6,648 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $660,000 | 9,236 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,452,000 | 2,703 |
| By balance type: | ||
| Cash items in process of collection | $742,000 | 6,612 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $742,000 | 9,235 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,488,000 | 6,808 |
| By balance type: | ||
| Cash items in process of collection | $386,000 | 8,601 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $386,000 | 10,770 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,303,000 | 9,561 |
| By balance type: | ||
| Cash items in process of collection | $234,000 | 9,886 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $234,000 | 11,546 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,551,000 | 5,408 |
| By balance type: | ||
| Cash items in process of collection | $397,000 | 9,079 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,011,000 | 3,830 |
| 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 | $397,000 | 11,715 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,429,000 | 2,963 |
| By balance type: | ||
| Cash items in process of collection | $349,000 | 9,734 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,509,000 | 5,619 |
| 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 | $349,000 | 12,497 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,675,000 | 1,204 |
| By balance type: | ||
| Cash items in process of collection | $201,000 | 11,460 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,746,000 | 1,352 |
| 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 | $201,000 | 13,503 |