Home > Union Bank and Trust Company > Cash and Balances Due
Union Bank and Trust Company, Cash and Balances Due
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,196,000 | 1,204 |
| By balance type: | ||
| Cash items in process of collection | $29,954,000 | 276 |
| Collection in domestic offices | $15,311,000 | 263 |
| Currency and coin in domestic offices | $14,643,000 | 187 |
| Balances due from depository institutions in U.S. | $1,533,000 | 1,940 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,709,000 | 1,310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,816,000 | 398 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,910,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | $26,874,000 | 295 |
| Collection in domestic offices | $13,020,000 | 260 |
| Currency and coin in domestic offices | $13,854,000 | 208 |
| Balances due from depository institutions in U.S. | $2,224,000 | 1,798 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $30,812,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,908,000 | 408 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,504,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $27,322,000 | 312 |
| Collection in domestic offices | $14,033,000 | 288 |
| Currency and coin in domestic offices | $13,289,000 | 212 |
| Balances due from depository institutions in U.S. | $862,000 | 2,183 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $31,320,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,974,000 | 491 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $135,971,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $28,246,000 | 297 |
| Collection in domestic offices | $14,090,000 | 270 |
| Currency and coin in domestic offices | $14,156,000 | 204 |
| Balances due from depository institutions in U.S. | $2,859,000 | 1,651 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $104,866,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,258,000 | 438 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,729,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $35,436,000 | 268 |
| Collection in domestic offices | $16,670,000 | 264 |
| Currency and coin in domestic offices | $18,766,000 | 173 |
| Balances due from depository institutions in U.S. | $2,940,000 | 1,443 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $85,353,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,480,000 | 137 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,507,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $31,193,000 | 305 |
| Collection in domestic offices | $18,057,000 | 271 |
| Currency and coin in domestic offices | $13,136,000 | 215 |
| Balances due from depository institutions in U.S. | $1,861,000 | 1,606 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,453,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,053,000 | 428 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,912,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $39,981,000 | 300 |
| Collection in domestic offices | $28,101,000 | 244 |
| Currency and coin in domestic offices | $11,880,000 | 236 |
| Balances due from depository institutions in U.S. | $2,286,000 | 1,539 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,645,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,357,000 | 361 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,576,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $34,914,000 | 323 |
| Collection in domestic offices | $21,237,000 | 270 |
| Currency and coin in domestic offices | $13,677,000 | 205 |
| Balances due from depository institutions in U.S. | $2,721,000 | 1,479 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,941,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,834,000 | 369 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,862,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $29,884,000 | 365 |
| Collection in domestic offices | $16,111,000 | 354 |
| Currency and coin in domestic offices | $13,773,000 | 232 |
| Balances due from depository institutions in U.S. | $1,301,000 | 1,678 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,677,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,588,000 | 443 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,743,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $25,505,000 | 371 |
| Collection in domestic offices | $13,350,000 | 372 |
| Currency and coin in domestic offices | $12,155,000 | 219 |
| Balances due from depository institutions in U.S. | $1,897,000 | 1,501 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,341,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,508,000 | 482 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,493,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | $30,781,000 | 361 |
| Collection in domestic offices | $18,144,000 | 330 |
| Currency and coin in domestic offices | $12,637,000 | 225 |
| Balances due from depository institutions in U.S. | $2,061,000 | 1,476 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $3,651,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,945,000 | 433 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,054,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $29,342,000 | 351 |
| Collection in domestic offices | $16,913,000 | 329 |
| Currency and coin in domestic offices | $12,429,000 | 220 |
| Balances due from depository institutions in U.S. | $1,632,000 | 1,602 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,080,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,987,000 | 429 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,929,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $13,452,000 | 741 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $13,452,000 | 225 |
| Balances due from depository institutions in U.S. | $4,841,000 | 1,075 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $20,636,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,547,000 | 424 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,877,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | $28,967,000 | 351 |
| Collection in domestic offices | $16,779,000 | 333 |
| Currency and coin in domestic offices | $12,188,000 | 217 |
| Balances due from depository institutions in U.S. | $2,635,000 | 1,328 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,275,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,268,000 | 476 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,271,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | $32,146,000 | 361 |
| Collection in domestic offices | $19,144,000 | 331 |
| Currency and coin in domestic offices | $13,002,000 | 210 |
| Balances due from depository institutions in U.S. | $5,919,000 | 944 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,206,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,006,000 | 455 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,962,000 | 550 |
| By balance type: | ||
| Cash items in process of collection | $29,285,000 | 350 |
| Collection in domestic offices | $15,835,000 | 341 |
| Currency and coin in domestic offices | $13,450,000 | 200 |
| Balances due from depository institutions in U.S. | $1,649,000 | 1,661 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,028,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,960,000 | 431 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,785,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $34,102,000 | 351 |
| Collection in domestic offices | $17,207,000 | 364 |
| Currency and coin in domestic offices | $16,895,000 | 183 |
| Balances due from depository institutions in U.S. | $833,000 | 1,939 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,850,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,499,000 | 482 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,892,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | $28,075,000 | 379 |
| Collection in domestic offices | $18,193,000 | 323 |
| Currency and coin in domestic offices | $9,882,000 | 259 |
| Balances due from depository institutions in U.S. | $1,953,000 | 1,545 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,864,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,617,000 | 538 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,911,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $29,885,000 | 350 |
| Collection in domestic offices | $18,792,000 | 293 |
| Currency and coin in domestic offices | $11,093,000 | 258 |
| Balances due from depository institutions in U.S. | $6,633,000 | 824 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,393,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,530,000 | 487 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,370,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | $22,927,000 | 395 |
| Collection in domestic offices | $12,910,000 | 342 |
| Currency and coin in domestic offices | $10,017,000 | 270 |
| Balances due from depository institutions in U.S. | $5,197,000 | 947 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,246,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,927,000 | 587 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,507,000 | 897 |
| By balance type: | ||
| Cash items in process of collection | $20,121,000 | 416 |
| Collection in domestic offices | $11,746,000 | 341 |
| Currency and coin in domestic offices | $8,375,000 | 308 |
| Balances due from depository institutions in U.S. | $1,675,000 | 1,327 |
| 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 | $711,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,055,000 | 646 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,782,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | $20,242,000 | 439 |
| Collection in domestic offices | $12,572,000 | 357 |
| Currency and coin in domestic offices | $7,670,000 | 360 |
| Balances due from depository institutions in U.S. | $3,542,000 | 1,064 |
| 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 | $4,998,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,820,000 | 606 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,968,000 | 1,072 |
| By balance type: | ||
| Cash items in process of collection | $13,087,000 | 651 |
| Collection in domestic offices | $8,255,000 | 511 |
| Currency and coin in domestic offices | $4,832,000 | 576 |
| Balances due from depository institutions in U.S. | $5,839,000 | 897 |
| 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 | $2,042,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,090,000 | 991 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,328,000 | 1,012 |
| By balance type: | ||
| Cash items in process of collection | $15,192,000 | 553 |
| Collection in domestic offices | $10,774,000 | 402 |
| Currency and coin in domestic offices | $4,418,000 | 610 |
| Balances due from depository institutions in U.S. | $6,109,000 | 867 |
| 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 | $2,027,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,404,000 | 794 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,123,000 | 1,066 |
| By balance type: | ||
| Cash items in process of collection | $16,929,000 | 555 |
| Collection in domestic offices | $12,215,000 | 413 |
| Currency and coin in domestic offices | $4,714,000 | 596 |
| Balances due from depository institutions in U.S. | $3,680,000 | 1,015 |
| 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 | $1,514,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,192,000 | 830 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,810,000 | 1,052 |
| By balance type: | ||
| Cash items in process of collection | $14,600,000 | 623 |
| Collection in domestic offices | $11,067,000 | 441 |
| Currency and coin in domestic offices | $3,533,000 | 732 |
| Balances due from depository institutions in U.S. | $5,894,000 | 886 |
| 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 | $3,316,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,189,000 | 894 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,891,000 | 1,458 |
| By balance type: | ||
| Cash items in process of collection | $15,783,000 | 634 |
| Collection in domestic offices | $11,886,000 | 484 |
| Currency and coin in domestic offices | $3,897,000 | 660 |
| Balances due from depository institutions in U.S. | $2,076,000 | 1,255 |
| 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 | $1,032,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,269,000 | 1,085 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,874,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | $17,005,000 | 584 |
| Collection in domestic offices | $13,637,000 | 434 |
| Currency and coin in domestic offices | $3,368,000 | 731 |
| Balances due from depository institutions in U.S. | $10,641,000 | 639 |
| 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 | $1,228,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,953,000 | 900 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,285,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $17,152,000 | 582 |
| Collection in domestic offices | $12,784,000 | 426 |
| Currency and coin in domestic offices | $4,368,000 | 642 |
| Balances due from depository institutions in U.S. | $16,133,000 | 438 |
| 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 | $3,000,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,508,000 | 842 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,278,000 | 1,031 |
| By balance type: | ||
| Cash items in process of collection | $16,464,000 | 605 |
| Collection in domestic offices | $12,969,000 | 431 |
| Currency and coin in domestic offices | $3,495,000 | 763 |
| Balances due from depository institutions in U.S. | $2,771,000 | 984 |
| 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 | $3,043,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,875,000 | 826 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,939,000 | 1,282 |
| By balance type: | ||
| Cash items in process of collection | $12,945,000 | 733 |
| Collection in domestic offices | $9,286,000 | 605 |
| Currency and coin in domestic offices | $3,659,000 | 780 |
| Balances due from depository institutions in U.S. | $605,000 | 6,562 |
| 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 | $2,389,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,674,000 | 1,020 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,235,000 | 1,571 |
| By balance type: | ||
| Cash items in process of collection | $7,420,000 | 1,464 |
| Collection in domestic offices | $609,000 | 3,127 |
| Currency and coin in domestic offices | $6,811,000 | 847 |
| Balances due from depository institutions in U.S. | $1,615,000 | 3,916 |
| 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 | $4,200,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,511,000 | 1,321 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,165,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | $26,684,000 | 416 |
| Collection in domestic offices | $23,069,000 | 280 |
| Currency and coin in domestic offices | $3,615,000 | 769 |
| Balances due from depository institutions in U.S. | $1,201,000 | 5,413 |
| 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 | $2,280,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,971,000 | 570 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,287,000 | 1,644 |
| By balance type: | ||
| Cash items in process of collection | $7,926,000 | 1,123 |
| Collection in domestic offices | $3,830,000 | 1,244 |
| Currency and coin in domestic offices | $4,096,000 | 759 |
| Balances due from depository institutions in U.S. | $3,593,000 | 2,083 |
| 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 | $768,000 | 1,620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,844,000 | 1,302 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,677,000 | 1,519 |
| By balance type: | ||
| Cash items in process of collection | $7,044,000 | 1,366 |
| Collection in domestic offices | $3,406,000 | 1,503 |
| Currency and coin in domestic offices | $3,638,000 | 909 |
| Balances due from depository institutions in U.S. | $6,238,000 | 1,188 |
| 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 | $395,000 | 2,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,793,000 | 1,313 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,943,000 | 2,160 |
| By balance type: | ||
| Cash items in process of collection | $3,092,000 | 2,846 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $3,092,000 | 987 |
| Balances due from depository institutions in U.S. | $6,461,000 | 1,185 |
| 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 | $390,000 | 2,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,848,000 | 1,709 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,961,000 | 2,015 |
| By balance type: | ||
| Cash items in process of collection | $2,860,000 | 3,018 |
| Collection in domestic offices | $23,000 | 7,446 |
| Currency and coin in domestic offices | $2,837,000 | 1,066 |
| Balances due from depository institutions in U.S. | $6,900,000 | 970 |
| 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 | $201,000 | 2,404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,782,000 | 1,677 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,698,000 | 1,881 |
| By balance type: | ||
| Cash items in process of collection | $2,960,000 | 2,733 |
| Collection in domestic offices | $10,000 | 8,220 |
| Currency and coin in domestic offices | $2,950,000 | 926 |
| Balances due from depository institutions in U.S. | $8,405,000 | 869 |
| 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 | $333,000 | 2,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,740,000 | 1,469 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,981,000 | 2,115 |
| By balance type: | ||
| Cash items in process of collection | $2,609,000 | 3,274 |
| Collection in domestic offices | $65,000 | 6,968 |
| Currency and coin in domestic offices | $2,544,000 | 1,056 |
| Balances due from depository institutions in U.S. | $9,372,000 | 888 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,969,000 | 1,501 |