Home > Union Federal Savings Bank > Cash and Balances Due
Union Federal Savings Bank, Cash and Balances Due
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,256,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $299,000 | 2,312 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $299,000 | 2,250 |
| Balances due from depository institutions in U.S. | $116,000 | 2,370 |
| 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 | $113,841,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $400,000 | 6,212 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $127,830,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $201,000 | 2,300 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $201,000 | 2,247 |
| Balances due from depository institutions in U.S. | $107,000 | 2,338 |
| 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 | $127,522,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $302,000 | 6,375 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,701,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $198,000 | 2,324 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $198,000 | 2,268 |
| Balances due from depository institutions in U.S. | $102,000 | 2,371 |
| 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 | $78,401,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $298,000 | 6,458 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,005,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $88,005,000 | 118 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $88,005,000 | 54 |
| Balances due from depository institutions in U.S. | $0 | 2,400 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $687,000 | 6,160 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,047,000 | 678 |
| By balance type: | ||
| Cash items in process of collection | $74,047,000 | 127 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $74,047,000 | 59 |
| Balances due from depository institutions in U.S. | $0 | 2,424 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $555,000 | 6,388 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,720,000 | 2,440 |
| By balance type: | ||
| Cash items in process of collection | $18,720,000 | 405 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $18,720,000 | 191 |
| Balances due from depository institutions in U.S. | $0 | 2,404 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $309,000 | 6,661 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,703,000 | 1,942 |
| By balance type: | ||
| Cash items in process of collection | $24,704,000 | 349 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $24,704,000 | 131 |
| Balances due from depository institutions in U.S. | $0 | 2,420 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $348,000 | 6,711 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,786,000 | 1,849 |
| By balance type: | ||
| Cash items in process of collection | $26,785,000 | 285 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $26,785,000 | 121 |
| Balances due from depository institutions in U.S. | $0 | 2,433 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,741,000 | 5,069 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,961,000 | 804 |
| By balance type: | ||
| Cash items in process of collection | $69,961,000 | 106 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $69,961,000 | 56 |
| Balances due from depository institutions in U.S. | $0 | 2,452 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $781,000 | 6,296 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,553,000 | 1,229 |
| By balance type: | ||
| Cash items in process of collection | $46,553,000 | 202 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $46,553,000 | 91 |
| Balances due from depository institutions in U.S. | $0 | 2,384 |
| 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 | $295,000 | 6,932 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,994,000 | 1,715 |
| By balance type: | ||
| Cash items in process of collection | $30,994,000 | 242 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $30,994,000 | 109 |
| Balances due from depository institutions in U.S. | $0 | 2,405 |
| 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 | $1,486,000 | 5,583 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,737,000 | 1,768 |
| By balance type: | ||
| Cash items in process of collection | $29,737,000 | 255 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $29,737,000 | 113 |
| Balances due from depository institutions in U.S. | $0 | 2,420 |
| 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 | $1,552,000 | 5,544 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,591,000 | 2,764 |
| 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 | $153,000 | 7,236 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,568,000 | 869 |
| By balance type: | ||
| Cash items in process of collection | $321,000 | 2,574 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $59,848,000 | 202 |
| 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 | $321,000 | 7,166 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,836,000 | 1,309 |
| By balance type: | ||
| Cash items in process of collection | $594,000 | 2,475 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $40,527,000 | 308 |
| 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 | $594,000 | 6,945 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,299,000 | 965 |
| By balance type: | ||
| Cash items in process of collection | $348,000 | 2,627 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $50,901,000 | 248 |
| 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 | $348,000 | 7,286 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,462,000 | 1,492 |
| By balance type: | ||
| Cash items in process of collection | $431,000 | 2,610 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $33,963,000 | 362 |
| 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 | $431,000 | 7,233 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,176,000 | 1,430 |
| By balance type: | ||
| Cash items in process of collection | $411,000 | 2,556 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $31,696,000 | 363 |
| 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 | $411,000 | 7,314 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,859,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | $134,000 | 2,740 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $63,630,000 | 201 |
| 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 | $134,000 | 7,675 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,877,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | $270,000 | 2,696 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $92,545,000 | 142 |
| 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 | $270,000 | 7,646 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,083,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $184,000 | 2,802 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $101,961,000 | 116 |
| 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 | $184,000 | 7,803 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,423,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $532,000 | 2,575 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $118,939,000 | 94 |
| 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 | $532,000 | 7,545 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,492,000 | 7,353 |
| By balance type: | ||
| Cash items in process of collection | $276,000 | 2,722 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $214,000 | 2,522 |
| 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 | $276,000 | 7,877 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,343,000 | 7,570 |
| By balance type: | ||
| Cash items in process of collection | $369,000 | 2,707 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $488,000 | 2,355 |
| 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 | $369,000 | 7,890 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,489,000 | 5,170 |
| By balance type: | ||
| Cash items in process of collection | $990,000 | 2,453 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,300,000 | 1,774 |
| 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 | $990,000 | 7,045 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,348,000 | 4,913 |
| By balance type: | ||
| Cash items in process of collection | $466,000 | 2,618 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,326,000 | 1,380 |
| 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 | $466,000 | 7,883 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,136,000 | 5,355 |
| By balance type: | ||
| Cash items in process of collection | $263,000 | 2,714 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,484,000 | 1,458 |
| 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 | $263,000 | 8,141 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,888,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $490,000 | 2,636 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $82,125,000 | 88 |
| 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 | $490,000 | 7,941 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $119,743,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $319,000 | 2,734 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $117,149,000 | 82 |
| 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 | $319,000 | 8,186 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,576,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $464,000 | 2,577 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $73,863,000 | 111 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $464,000 | 8,034 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,569,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $568,000 | 2,517 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $47,543,000 | 147 |
| 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 | $568,000 | 7,810 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,291,000 | 1,881 |
| By balance type: | ||
| Cash items in process of collection | $527,000 | 2,583 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,436,000 | 598 |
| 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 | $527,000 | 7,967 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,314,000 | 2,334 |
| By balance type: | ||
| Cash items in process of collection | $449,000 | 2,626 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,640,000 | 723 |
| 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 | $449,000 | 8,138 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,172,000 | 2,274 |
| By balance type: | ||
| Cash items in process of collection | $520,000 | 2,525 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,005,000 | 715 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $520,000 | 8,114 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,638,000 | 2,400 |
| By balance type: | ||
| Cash items in process of collection | $413,000 | 2,591 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,172,000 | 739 |
| 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 | $413,000 | 8,275 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,142,000 | 1,301 |
| By balance type: | ||
| Cash items in process of collection | $597,000 | 2,501 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,364,000 | 431 |
| 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 | $597,000 | 8,033 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,505,000 | 1,771 |
| By balance type: | ||
| Cash items in process of collection | $496,000 | 2,697 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,690,000 | 580 |
| 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 | $496,000 | 8,193 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,183,000 | 1,673 |
| By balance type: | ||
| Cash items in process of collection | $519,000 | 2,600 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,497,000 | 534 |
| 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 | $519,000 | 8,273 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,247,000 | 3,073 |
| By balance type: | ||
| Cash items in process of collection | $216,000 | 2,755 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,833,000 | 902 |
| 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 | $216,000 | 8,644 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,226,000 | 3,865 |
| By balance type: | ||
| Cash items in process of collection | $1,416,000 | 2,001 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,524,000 | 1,124 |
| 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 | $1,416,000 | 6,620 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,292,000 | 2,590 |
| By balance type: | ||
| Cash items in process of collection | $1,806,000 | 1,929 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,052,000 | 863 |
| 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 | $1,806,000 | 5,897 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,414,000 | 2,884 |
| By balance type: | ||
| Cash items in process of collection | $953,000 | 2,021 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,291,000 | 969 |
| 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 | $953,000 | 7,657 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,345,000 | 3,389 |
| By balance type: | ||
| Cash items in process of collection | $1,116,000 | 2,000 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,785,000 | 948 |
| 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 | $1,116,000 | 7,350 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,686,000 | 5,130 |
| By balance type: | ||
| Cash items in process of collection | $505,000 | 2,212 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,543,000 | 1,412 |
| 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 | $505,000 | 8,501 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,669,000 | 3,872 |
| By balance type: | ||
| Cash items in process of collection | $893,000 | 2,107 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,713,000 | 991 |
| 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 | $893,000 | 7,848 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,847,000 | 3,062 |
| By balance type: | ||
| Cash items in process of collection | $596,000 | 2,090 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,190,000 | 892 |
| 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 | $596,000 | 8,528 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,044,000 | 2,735 |
| By balance type: | ||
| Cash items in process of collection | $120,000 | 2,292 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,873,000 | 712 |
| 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 | $120,000 | 9,112 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,495,000 | 6,824 |
| By balance type: | ||
| Cash items in process of collection | $102,000 | 2,306 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,343,000 | 1,217 |
| 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 | $102,000 | 9,160 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,751,000 | 3,693 |
| By balance type: | ||
| Cash items in process of collection | $147,000 | 2,308 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,554,000 | 856 |
| 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 | $147,000 | 9,180 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,835,000 | 2,200 |
| By balance type: | ||
| Cash items in process of collection | $120,000 | 2,210 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,665,000 | 576 |
| 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 | $120,000 | 9,231 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,749,000 | 3,082 |
| By balance type: | ||
| Cash items in process of collection | $30,000 | 2,236 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,719,000 | 654 |
| 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 | $30,000 | 9,557 |