Home > Union Savings Bank > Cash and Balances Due
Union Savings Bank, Cash and Balances Due
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,872,000 | 6,221 |
| By balance type: | ||
| Cash items in process of collection | $301,000 | 2,318 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $301,000 | 2,252 |
| Balances due from depository institutions in U.S. | $493,000 | 2,250 |
| 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 | $2,078,000 | 1,826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $301,000 | 6,750 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,246,000 | 6,476 |
| By balance type: | ||
| Cash items in process of collection | $189,000 | 2,347 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $189,000 | 2,294 |
| Balances due from depository institutions in U.S. | $766,000 | 2,177 |
| 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 | $1,291,000 | 1,932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $189,000 | 6,864 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,300,000 | 5,908 |
| By balance type: | ||
| Cash items in process of collection | $259,000 | 2,340 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $259,000 | 2,276 |
| Balances due from depository institutions in U.S. | $1,128,000 | 2,114 |
| 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 | $2,914,000 | 1,894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $258,000 | 6,897 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,437,000 | 5,973 |
| By balance type: | ||
| Cash items in process of collection | $272,000 | 2,274 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $272,000 | 2,210 |
| Balances due from depository institutions in U.S. | $569,000 | 2,199 |
| 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 | $3,596,000 | 1,745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $272,000 | 6,947 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,140,000 | 5,954 |
| By balance type: | ||
| Cash items in process of collection | $264,000 | 2,293 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $264,000 | 2,233 |
| Balances due from depository institutions in U.S. | $437,000 | 2,252 |
| 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 | $3,440,000 | 1,760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $264,000 | 7,033 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,339,000 | 5,469 |
| By balance type: | ||
| Cash items in process of collection | $301,000 | 2,286 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $301,000 | 2,221 |
| Balances due from depository institutions in U.S. | $605,000 | 2,202 |
| 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 | $4,433,000 | 1,715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $301,000 | 7,069 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,159,000 | 6,849 |
| By balance type: | ||
| Cash items in process of collection | $315,000 | 2,286 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $315,000 | 2,219 |
| Balances due from depository institutions in U.S. | $503,000 | 2,227 |
| 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 | $1,341,000 | 1,952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $315,000 | 7,117 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,269,000 | 4,533 |
| By balance type: | ||
| Cash items in process of collection | $218,000 | 2,623 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $218,000 | 1,982 |
| Balances due from depository institutions in U.S. | $5,659,000 | 1,409 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,392,000 | 1,633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $218,000 | 7,240 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,008,000 | 4,607 |
| By balance type: | ||
| Cash items in process of collection | $176,000 | 2,669 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,004,000 | 1,276 |
| 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 | $176,000 | 7,334 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,781,000 | 4,210 |
| By balance type: | ||
| Cash items in process of collection | $583,000 | 2,524 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,974,000 | 1,351 |
| 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 | $583,000 | 7,035 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,427,000 | 5,023 |
| By balance type: | ||
| Cash items in process of collection | $466,000 | 2,594 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,492,000 | 1,398 |
| 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 | 7,198 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,818,000 | 5,901 |
| By balance type: | ||
| Cash items in process of collection | $305,000 | 2,606 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,064,000 | 1,705 |
| 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 | $305,000 | 7,441 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,056,000 | 6,366 |
| By balance type: | ||
| Cash items in process of collection | $275,000 | 2,671 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,326,000 | 1,866 |
| 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 | $275,000 | 7,571 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,615,000 | 6,052 |
| By balance type: | ||
| Cash items in process of collection | $483,000 | 2,604 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,316,000 | 1,877 |
| 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 | $483,000 | 7,417 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,767,000 | 5,023 |
| By balance type: | ||
| Cash items in process of collection | $442,000 | 2,673 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,454,000 | 1,475 |
| 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 | $442,000 | 7,549 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,041,000 | 4,055 |
| By balance type: | ||
| Cash items in process of collection | $454,000 | 2,614 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,482,000 | 1,157 |
| 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 | $454,000 | 7,646 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,089,000 | 3,250 |
| By balance type: | ||
| Cash items in process of collection | $635,000 | 2,560 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,385,000 | 958 |
| 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 | $635,000 | 7,352 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,616,000 | 3,504 |
| By balance type: | ||
| Cash items in process of collection | $949,000 | 2,458 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,237,000 | 1,179 |
| 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 | $949,000 | 7,015 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,023,000 | 4,346 |
| By balance type: | ||
| Cash items in process of collection | $4,868,000 | 1,333 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,587 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,868,000 | 2,985 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,951,000 | 4,021 |
| By balance type: | ||
| Cash items in process of collection | $3,305,000 | 1,685 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,474 |
| 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 | $3,305,000 | 4,124 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,270,000 | 3,863 |
| By balance type: | ||
| Cash items in process of collection | $1,780,000 | 2,117 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,417 |
| 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 | $1,780,000 | 5,782 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,137,000 | 3,561 |
| By balance type: | ||
| Cash items in process of collection | $1,168,000 | 2,338 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,100,000 | 1,368 |
| 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 | $1,168,000 | 6,869 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,577,000 | 2,243 |
| By balance type: | ||
| Cash items in process of collection | $1,130,000 | 2,362 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,100,000 | 904 |
| 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 | $1,130,000 | 6,900 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,438,000 | 3,799 |
| By balance type: | ||
| Cash items in process of collection | $902,000 | 2,383 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,364 |
| 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 | 7,361 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,129,000 | 6,146 |
| By balance type: | ||
| Cash items in process of collection | $1,085,000 | 2,289 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,365 |
| 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 | $1,085,000 | 6,847 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,574,000 | 5,724 |
| By balance type: | ||
| Cash items in process of collection | $1,495,000 | 2,183 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,381 |
| 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 | $1,495,000 | 6,240 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,112,000 | 3,767 |
| By balance type: | ||
| Cash items in process of collection | $677,000 | 2,499 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,399 |
| 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 | $677,000 | 7,717 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,484,000 | 4,376 |
| By balance type: | ||
| Cash items in process of collection | $1,288,000 | 2,223 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,316 |
| 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 | $1,288,000 | 6,869 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,311,000 | 3,176 |
| By balance type: | ||
| Cash items in process of collection | $2,329,000 | 1,873 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,326 |
| 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 | $2,329,000 | 5,109 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,480,000 | 2,608 |
| By balance type: | ||
| Cash items in process of collection | $1,395,000 | 2,191 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,331 |
| 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 | $1,395,000 | 6,604 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,543,000 | 2,905 |
| By balance type: | ||
| Cash items in process of collection | $1,399,000 | 2,227 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 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 | $1,399,000 | 6,564 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,549,000 | 6,176 |
| By balance type: | ||
| Cash items in process of collection | $1,300,000 | 2,234 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,421 |
| 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 | $1,300,000 | 6,978 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,968,000 | 6,788 |
| By balance type: | ||
| Cash items in process of collection | $1,305,000 | 2,208 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,419 |
| 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 | $1,305,000 | 6,828 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,432,000 | 3,764 |
| By balance type: | ||
| Cash items in process of collection | $1,368,000 | 2,012 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,999 |
| 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 | $1,368,000 | 6,695 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,281,000 | 5,195 |
| By balance type: | ||
| Cash items in process of collection | $1,506,000 | 1,992 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $1,506,000 | 6,410 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,654,000 | 3,145 |
| By balance type: | ||
| Cash items in process of collection | $3,347,000 | 1,427 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $3,347,000 | 4,096 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,660,000 | 4,314 |
| By balance type: | ||
| Cash items in process of collection | $2,800,000 | 1,596 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $2,800,000 | 4,800 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,161,000 | 5,620 |
| By balance type: | ||
| Cash items in process of collection | $2,685,000 | 1,642 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $2,685,000 | 4,962 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,393,000 | 4,665 |
| By balance type: | ||
| Cash items in process of collection | $3,740,000 | 1,424 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $3,740,000 | 3,901 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,507,000 | 5,613 |
| By balance type: | ||
| Cash items in process of collection | $2,617,000 | 1,640 |
| 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 | $2,617,000 | 5,384 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,149,000 | 7,067 |
| By balance type: | ||
| Cash items in process of collection | $786,000 | 2,058 |
| 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 | $786,000 | 8,202 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,629,000 | 5,680 |
| By balance type: | ||
| Cash items in process of collection | $1,160,000 | 1,953 |
| 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 | $1,160,000 | 7,631 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,258,000 | 7,051 |
| By balance type: | ||
| Cash items in process of collection | $1,215,000 | 1,938 |
| 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 | $1,215,000 | 7,519 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,786,000 | 6,411 |
| By balance type: | ||
| Cash items in process of collection | $1,731,000 | 1,740 |
| 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 | $1,731,000 | 6,686 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,620,000 | 5,461 |
| By balance type: | ||
| Cash items in process of collection | $1,117,000 | 1,805 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $996,000 | 1,289 |
| 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 | $1,117,000 | 7,821 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,716,000 | 5,895 |
| By balance type: | ||
| Cash items in process of collection | $924,000 | 5,595 |
| 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 | $924,000 | 8,116 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $801,000 | 9,533 |
| By balance type: | ||
| Cash items in process of collection | $167,000 | 9,652 |
| 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 | $167,000 | 10,062 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,418,000 | 5,508 |
| By balance type: | ||
| Cash items in process of collection | $433,000 | 7,695 |
| 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 | $433,000 | 9,803 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,836,000 | 6,017 |
| By balance type: | ||
| Cash items in process of collection | $563,000 | 7,339 |
| 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 | $563,000 | 9,738 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,646,000 | 5,256 |
| By balance type: | ||
| Cash items in process of collection | $553,000 | 7,754 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 10,138 |
| 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 | $553,000 | 10,325 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,282,000 | 7,424 |
| By balance type: | ||
| Cash items in process of collection | $637,000 | 7,459 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,382,000 | 5,026 |
| 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 | $637,000 | 10,412 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,086,000 | 3,900 |
| By balance type: | ||
| Cash items in process of collection | $883,000 | 6,710 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,774,000 | 4,265 |
| 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 | $883,000 | 10,037 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,751,000 | 7,202 |
| By balance type: | ||
| Cash items in process of collection | $108,000 | 12,189 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,676,000 | 5,141 |
| 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 | $108,000 | 13,084 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,346,000 | 3,895 |
| By balance type: | ||
| Cash items in process of collection | $417,000 | 9,418 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $982,000 | 8,220 |
| 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 | $417,000 | 12,885 |