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Union Safe Deposit Bank, Cash and Balances Due
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,055,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $32,266,000 | 296 |
| Collection in domestic offices | $19,750,000 | 230 |
| Currency and coin in domestic offices | $12,516,000 | 212 |
| Balances due from depository institutions in U.S. | $6,033,000 | 834 |
| 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 | $756,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,847,000 | 383 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,597,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $40,285,000 | 258 |
| Collection in domestic offices | $24,683,000 | 204 |
| Currency and coin in domestic offices | $15,602,000 | 192 |
| Balances due from depository institutions in U.S. | $5,409,000 | 884 |
| 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 | $1,903,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,409,000 | 327 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,881,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $41,036,000 | 259 |
| Collection in domestic offices | $23,665,000 | 220 |
| Currency and coin in domestic offices | $17,371,000 | 171 |
| Balances due from depository institutions in U.S. | $4,276,000 | 1,025 |
| 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 | $569,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,711,000 | 358 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,811,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $36,788,000 | 278 |
| Collection in domestic offices | $22,581,000 | 216 |
| Currency and coin in domestic offices | $14,207,000 | 195 |
| Balances due from depository institutions in U.S. | $4,845,000 | 977 |
| 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 | $178,000 | 1,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,762,000 | 375 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,436,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $51,207,000 | 226 |
| Collection in domestic offices | $38,261,000 | 167 |
| Currency and coin in domestic offices | $12,946,000 | 237 |
| Balances due from depository institutions in U.S. | $6,899,000 | 770 |
| 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 | $330,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,311,000 | 307 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,301,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $37,527,000 | 298 |
| Collection in domestic offices | $21,447,000 | 265 |
| Currency and coin in domestic offices | $16,080,000 | 191 |
| Balances due from depository institutions in U.S. | $9,267,000 | 692 |
| 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 | $507,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,079,000 | 425 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,155,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $12,417,000 | 761 |
| Collection in domestic offices | $550,000 | 971 |
| Currency and coin in domestic offices | $11,867,000 | 232 |
| Balances due from depository institutions in U.S. | $14,844,000 | 505 |
| 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 | $25,894,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,561,000 | 441 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,077,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $12,171,000 | 747 |
| Collection in domestic offices | $1,126,000 | 925 |
| Currency and coin in domestic offices | $11,045,000 | 250 |
| Balances due from depository institutions in U.S. | $20,229,000 | 370 |
| 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 | $26,677,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,774,000 | 392 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,139,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $14,487,000 | 655 |
| Collection in domestic offices | $681,000 | 904 |
| Currency and coin in domestic offices | $13,806,000 | 232 |
| Balances due from depository institutions in U.S. | $16,207,000 | 433 |
| 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 | $30,445,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,923,000 | 359 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,667,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $9,948,000 | 846 |
| Collection in domestic offices | $589,000 | 871 |
| Currency and coin in domestic offices | $9,359,000 | 331 |
| Balances due from depository institutions in U.S. | $13,505,000 | 436 |
| 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 | $20,214,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,789,000 | 421 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,022,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $9,230,000 | 1,021 |
| Collection in domestic offices | $460,000 | 3,502 |
| Currency and coin in domestic offices | $8,770,000 | 345 |
| Balances due from depository institutions in U.S. | $8,507,000 | 854 |
| 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 | $19,285,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,840,000 | 453 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,749,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $17,484,000 | 672 |
| Collection in domestic offices | $1,168,000 | 2,386 |
| Currency and coin in domestic offices | $16,316,000 | 379 |
| Balances due from depository institutions in U.S. | $9,655,000 | 620 |
| 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 | $18,610,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,303,000 | 402 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,756,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $11,835,000 | 784 |
| Collection in domestic offices | $1,153,000 | 2,718 |
| Currency and coin in domestic offices | $10,682,000 | 305 |
| Balances due from depository institutions in U.S. | $10,888,000 | 740 |
| 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 | $30,033,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,060,000 | 341 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,050,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $7,323,000 | 1,236 |
| Collection in domestic offices | $1,341,000 | 2,561 |
| Currency and coin in domestic offices | $5,982,000 | 535 |
| Balances due from depository institutions in U.S. | $8,525,000 | 833 |
| 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 | $29,202,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,041,000 | 405 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,663,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $10,064,000 | 988 |
| Collection in domestic offices | $2,952,000 | 1,667 |
| Currency and coin in domestic offices | $7,112,000 | 511 |
| Balances due from depository institutions in U.S. | $40,053,000 | 196 |
| 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 | $2,546,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,363,000 | 406 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,987,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $6,550,000 | 1,481 |
| Collection in domestic offices | $1,771,000 | 2,519 |
| Currency and coin in domestic offices | $4,779,000 | 678 |
| Balances due from depository institutions in U.S. | $38,869,000 | 179 |
| 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 | $9,568,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,987,000 | 416 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,278,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $4,494,000 | 2,020 |
| Collection in domestic offices | $73,000 | 6,401 |
| Currency and coin in domestic offices | $4,421,000 | 719 |
| Balances due from depository institutions in U.S. | $23,302,000 | 268 |
| 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 | $14,482,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,278,000 | 506 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,665,000 | 1,016 |
| By balance type: | ||
| Cash items in process of collection | $3,971,000 | 2,059 |
| Collection in domestic offices | $94,000 | 6,349 |
| Currency and coin in domestic offices | $3,877,000 | 735 |
| Balances due from depository institutions in U.S. | $14,989,000 | 447 |
| 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 | $3,705,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,665,000 | 766 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,865,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $3,720,000 | 2,426 |
| Collection in domestic offices | $67,000 | 6,937 |
| Currency and coin in domestic offices | $3,653,000 | 775 |
| Balances due from depository institutions in U.S. | $24,304,000 | 315 |
| 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 | $6,841,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,667,000 | 605 |