Home > First Union Direct Bank > Cash and Balances Due
First Union Direct Bank, Cash and Balances Due
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,572,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $418,000 | 2,226 |
| Collection in domestic offices | $418,000 | 1,001 |
| Currency and coin in domestic offices | $0 | 1,477 |
| Balances due from depository institutions in U.S. | $52,154,000 | 142 |
| 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 | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,572,000 | 307 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $465,688,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $740,000 | 2,144 |
| Collection in domestic offices | $740,000 | 972 |
| Currency and coin in domestic offices | $0 | 1,492 |
| Balances due from depository institutions in U.S. | $464,948,000 | 22 |
| 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 | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $465,688,000 | 66 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $456,321,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $519,000 | 2,221 |
| Collection in domestic offices | $519,000 | 1,000 |
| Currency and coin in domestic offices | $0 | 1,507 |
| Balances due from depository institutions in U.S. | $455,802,000 | 22 |
| 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 | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $456,321,000 | 61 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,043,697,000 | 17 |
| By balance type: | ||
| Cash items in process of collection | $801,000 | 2,018 |
| Collection in domestic offices | $801,000 | 941 |
| Currency and coin in domestic offices | $0 | 1,383 |
| Balances due from depository institutions in U.S. | $4,042,896,000 | 1 |
| 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 | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,043,697,000 | 11 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,538,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $809,000 | 2,046 |
| Collection in domestic offices | $809,000 | 948 |
| Currency and coin in domestic offices | $0 | 1,411 |
| Balances due from depository institutions in U.S. | $74,729,000 | 118 |
| 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 | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,538,000 | 247 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,032,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $1,049,000 | 1,984 |
| Collection in domestic offices | $1,049,000 | 935 |
| Currency and coin in domestic offices | $0 | 1,413 |
| Balances due from depository institutions in U.S. | $118,983,000 | 75 |
| 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 | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,032,000 | 183 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,284,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $1,154,000 | 1,950 |
| Collection in domestic offices | $1,154,000 | 924 |
| Currency and coin in domestic offices | $0 | 1,419 |
| Balances due from depository institutions in U.S. | $103,130,000 | 77 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,284,000 | 196 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,992,866,000 | 17 |
| By balance type: | ||
| Cash items in process of collection | $1,405,000 | 1,810 |
| Collection in domestic offices | $1,405,000 | 863 |
| Currency and coin in domestic offices | $0 | 1,295 |
| Balances due from depository institutions in U.S. | $3,991,461,000 | 1 |
| 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 | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,992,866,000 | 12 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,695,141,000 | 17 |
| By balance type: | ||
| Cash items in process of collection | $1,103,000 | 1,810 |
| Collection in domestic offices | $1,103,000 | 837 |
| Currency and coin in domestic offices | $0 | 1,237 |
| Balances due from depository institutions in U.S. | $3,694,038,000 | 4 |
| 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 | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,103,000 | 7,853 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,399,881,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $2,350,000 | 3,184 |
| Collection in domestic offices | $2,350,000 | 1,776 |
| Currency and coin in domestic offices | $0 | 8,700 |
| Balances due from depository institutions in U.S. | $5,397,531,000 | 1 |
| U.S. branches of foreign banks | $138,858,000 | 10 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,261,023,000 | 8 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $283,597,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $1,209,000 | 6,260 |
| Collection in domestic offices | $1,209,000 | 2,340 |
| Currency and coin in domestic offices | $0 | 8,998 |
| Balances due from depository institutions in U.S. | $282,388,000 | 30 |
| U.S. branches of foreign banks | $196,102,000 | 9 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,495,000 | 235 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,784,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $4,870,000 | 1,710 |
| Collection in domestic offices | $4,870,000 | 1,000 |
| Currency and coin in domestic offices | $0 | 9,196 |
| Balances due from depository institutions in U.S. | $121,914,000 | 70 |
| U.S. branches of foreign banks | $104,848,000 | 18 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,137,000 | 730 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $352,921,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $1,813,000 | 4,024 |
| Collection in domestic offices | $1,813,000 | 2,148 |
| Currency and coin in domestic offices | $0 | 9,594 |
| Balances due from depository institutions in U.S. | $163,541,000 | 41 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $187,567,000 | 31 |
| Foreign branches of U.S. banks | $187,567,000 | 15 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $165,354,000 | 158 |