Home > Union National Community Bank > Cash and Balances Due
Union National Community Bank, Cash and Balances Due
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,620,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | $7,930,000 | 815 |
| Collection in domestic offices | $4,304,000 | 586 |
| Currency and coin in domestic offices | $3,626,000 | 817 |
| Balances due from depository institutions in U.S. | $736,000 | 2,355 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $64,954,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,990,000 | 1,527 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,447,000 | 1,016 |
| By balance type: | ||
| Cash items in process of collection | $7,593,000 | 793 |
| Collection in domestic offices | $4,224,000 | 559 |
| Currency and coin in domestic offices | $3,369,000 | 814 |
| Balances due from depository institutions in U.S. | $2,537,000 | 1,813 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $36,317,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,677,000 | 1,492 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,931,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $7,100,000 | 926 |
| Collection in domestic offices | $3,009,000 | 812 |
| Currency and coin in domestic offices | $4,091,000 | 699 |
| Balances due from depository institutions in U.S. | $3,117,000 | 1,714 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $41,714,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,266,000 | 1,746 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,332,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | $8,351,000 | 820 |
| Collection in domestic offices | $4,273,000 | 638 |
| Currency and coin in domestic offices | $4,078,000 | 712 |
| Balances due from depository institutions in U.S. | $5,631,000 | 1,338 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $60,350,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,697,000 | 1,457 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,751,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | $8,044,000 | 810 |
| Collection in domestic offices | $3,874,000 | 667 |
| Currency and coin in domestic offices | $4,170,000 | 690 |
| Balances due from depository institutions in U.S. | $7,100,000 | 1,133 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $51,607,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,247,000 | 1,522 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,567,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | $8,543,000 | 834 |
| Collection in domestic offices | $3,941,000 | 776 |
| Currency and coin in domestic offices | $4,602,000 | 581 |
| Balances due from depository institutions in U.S. | $9,256,000 | 926 |
| 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 | $34,768,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,807,000 | 1,564 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,962,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $9,443,000 | 734 |
| Collection in domestic offices | $5,072,000 | 566 |
| Currency and coin in domestic offices | $4,371,000 | 661 |
| Balances due from depository institutions in U.S. | $11,926,000 | 770 |
| 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 | $44,592,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,355,000 | 1,385 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,517,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | $10,292,000 | 710 |
| Collection in domestic offices | $6,055,000 | 550 |
| Currency and coin in domestic offices | $4,237,000 | 675 |
| Balances due from depository institutions in U.S. | $15,001,000 | 632 |
| 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 | $27,224,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,508,000 | 1,219 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,752,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | $11,884,000 | 628 |
| Collection in domestic offices | $5,695,000 | 551 |
| Currency and coin in domestic offices | $6,189,000 | 463 |
| Balances due from depository institutions in U.S. | $3,170,000 | 1,581 |
| 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 | $42,698,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,230,000 | 1,144 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,552,000 | 1,319 |
| By balance type: | ||
| Cash items in process of collection | $17,076,000 | 500 |
| Collection in domestic offices | $9,753,000 | 413 |
| Currency and coin in domestic offices | $7,323,000 | 399 |
| Balances due from depository institutions in U.S. | $2,428,000 | 1,547 |
| 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 | $48,000 | 1,617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,714,000 | 792 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,426,000 | 1,154 |
| By balance type: | ||
| Cash items in process of collection | $12,515,000 | 656 |
| Collection in domestic offices | $5,852,000 | 664 |
| Currency and coin in domestic offices | $6,663,000 | 409 |
| Balances due from depository institutions in U.S. | $2,020,000 | 1,565 |
| 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 | $4,891,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,509,000 | 818 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,313,000 | 1,315 |
| By balance type: | ||
| Cash items in process of collection | $15,223,000 | 616 |
| Collection in domestic offices | $8,977,000 | 569 |
| Currency and coin in domestic offices | $6,246,000 | 438 |
| Balances due from depository institutions in U.S. | $1,986,000 | 1,606 |
| 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 | $104,000 | 1,459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,412,000 | 1,011 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,757,000 | 1,381 |
| By balance type: | ||
| Cash items in process of collection | $15,082,000 | 591 |
| Collection in domestic offices | $9,391,000 | 514 |
| Currency and coin in domestic offices | $5,691,000 | 485 |
| Balances due from depository institutions in U.S. | $1,265,000 | 1,806 |
| 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 | $410,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,550,000 | 853 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,879,000 | 1,281 |
| By balance type: | ||
| Cash items in process of collection | $16,441,000 | 590 |
| Collection in domestic offices | $9,030,000 | 561 |
| Currency and coin in domestic offices | $7,411,000 | 402 |
| Balances due from depository institutions in U.S. | $421,000 | 2,083 |
| 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 | $17,000 | 1,686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,700,000 | 892 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,601,000 | 1,240 |
| By balance type: | ||
| Cash items in process of collection | $15,383,000 | 574 |
| Collection in domestic offices | $8,841,000 | 515 |
| Currency and coin in domestic offices | $6,542,000 | 393 |
| Balances due from depository institutions in U.S. | $218,000 | 2,241 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,550,000 | 866 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,512,000 | 1,379 |
| By balance type: | ||
| Cash items in process of collection | $14,220,000 | 653 |
| Collection in domestic offices | $6,182,000 | 732 |
| Currency and coin in domestic offices | $8,038,000 | 332 |
| Balances due from depository institutions in U.S. | $1,292,000 | 1,696 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,421,000 | 963 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,536,000 | 1,698 |
| By balance type: | ||
| Cash items in process of collection | $12,242,000 | 718 |
| Collection in domestic offices | $6,896,000 | 650 |
| Currency and coin in domestic offices | $5,346,000 | 504 |
| Balances due from depository institutions in U.S. | $294,000 | 2,215 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,291,000 | 1,176 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,402,000 | 1,463 |
| By balance type: | ||
| Cash items in process of collection | $14,720,000 | 679 |
| Collection in domestic offices | $7,901,000 | 637 |
| Currency and coin in domestic offices | $6,819,000 | 426 |
| Balances due from depository institutions in U.S. | $295,000 | 2,148 |
| 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 | $387,000 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,129,000 | 1,070 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,671,000 | 1,519 |
| By balance type: | ||
| Cash items in process of collection | $13,071,000 | 692 |
| Collection in domestic offices | $6,863,000 | 667 |
| Currency and coin in domestic offices | $6,208,000 | 411 |
| Balances due from depository institutions in U.S. | $315,000 | 2,129 |
| 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 | $285,000 | 1,281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,409,000 | 1,120 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,813,000 | 1,418 |
| By balance type: | ||
| Cash items in process of collection | $15,556,000 | 648 |
| Collection in domestic offices | $8,659,000 | 610 |
| Currency and coin in domestic offices | $6,897,000 | 386 |
| Balances due from depository institutions in U.S. | $178,000 | 2,259 |
| 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 | $79,000 | 1,542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,699,000 | 1,063 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,959,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $22,371,000 | 425 |
| Collection in domestic offices | $16,065,000 | 338 |
| Currency and coin in domestic offices | $6,306,000 | 418 |
| Balances due from depository institutions in U.S. | $140,000 | 2,483 |
| 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 | $1,448,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,852,000 | 641 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,381,000 | 1,648 |
| By balance type: | ||
| Cash items in process of collection | $13,959,000 | 700 |
| Collection in domestic offices | $6,899,000 | 678 |
| Currency and coin in domestic offices | $7,060,000 | 411 |
| Balances due from depository institutions in U.S. | $106,000 | 2,409 |
| 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 | $316,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,316,000 | 1,210 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,618,000 | 1,832 |
| By balance type: | ||
| Cash items in process of collection | $11,710,000 | 772 |
| Collection in domestic offices | $5,678,000 | 751 |
| Currency and coin in domestic offices | $6,032,000 | 419 |
| Balances due from depository institutions in U.S. | $245,000 | 2,284 |
| 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 | $663,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,446,000 | 1,360 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,871,000 | 2,051 |
| By balance type: | ||
| Cash items in process of collection | $10,593,000 | 805 |
| Collection in domestic offices | $5,878,000 | 681 |
| Currency and coin in domestic offices | $4,715,000 | 615 |
| Balances due from depository institutions in U.S. | $185,000 | 1,939 |
| 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 | $93,000 | 1,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,749,000 | 1,525 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,747,000 | 1,540 |
| By balance type: | ||
| Cash items in process of collection | $13,298,000 | 614 |
| Collection in domestic offices | $8,509,000 | 476 |
| Currency and coin in domestic offices | $4,789,000 | 591 |
| Balances due from depository institutions in U.S. | $215,000 | 1,932 |
| 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 | $234,000 | 1,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,571,000 | 1,084 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,823,000 | 2,221 |
| By balance type: | ||
| Cash items in process of collection | $9,702,000 | 777 |
| Collection in domestic offices | $5,336,000 | 623 |
| Currency and coin in domestic offices | $4,366,000 | 589 |
| Balances due from depository institutions in U.S. | $63,000 | 1,957 |
| 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 | $57,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,803,000 | 1,583 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,993,000 | 2,059 |
| By balance type: | ||
| Cash items in process of collection | $10,734,000 | 753 |
| Collection in domestic offices | $6,337,000 | 600 |
| Currency and coin in domestic offices | $4,397,000 | 626 |
| Balances due from depository institutions in U.S. | $141,000 | 1,876 |
| 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 | $118,000 | 1,305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,871,000 | 1,489 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,349,000 | 2,223 |
| By balance type: | ||
| Cash items in process of collection | $10,121,000 | 811 |
| Collection in domestic offices | $5,548,000 | 675 |
| Currency and coin in domestic offices | $4,573,000 | 617 |
| Balances due from depository institutions in U.S. | $174,000 | 1,884 |
| 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 | $54,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,224,000 | 1,640 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,248,000 | 2,066 |
| By balance type: | ||
| Cash items in process of collection | $10,755,000 | 757 |
| Collection in domestic offices | $6,657,000 | 576 |
| Currency and coin in domestic offices | $4,098,000 | 659 |
| Balances due from depository institutions in U.S. | $235,000 | 1,865 |
| 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 | $258,000 | 1,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,060,000 | 1,422 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,614,000 | 2,799 |
| By balance type: | ||
| Cash items in process of collection | $8,185,000 | 965 |
| Collection in domestic offices | $3,614,000 | 807 |
| Currency and coin in domestic offices | $4,571,000 | 610 |
| Balances due from depository institutions in U.S. | $253,000 | 1,729 |
| 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 | $176,000 | 1,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,426,000 | 2,089 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,603,000 | 2,884 |
| By balance type: | ||
| Cash items in process of collection | $8,104,000 | 966 |
| Collection in domestic offices | $4,225,000 | 765 |
| Currency and coin in domestic offices | $3,879,000 | 684 |
| Balances due from depository institutions in U.S. | $243,000 | 1,766 |
| 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 | $257,000 | 1,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,417,000 | 2,063 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,422,000 | 2,900 |
| By balance type: | ||
| Cash items in process of collection | $8,422,000 | 989 |
| Collection in domestic offices | $4,820,000 | 782 |
| Currency and coin in domestic offices | $3,602,000 | 707 |
| Balances due from depository institutions in U.S. | $760,000 | 1,546 |
| 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 | $240,000 | 1,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,716,000 | 2,142 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,393,000 | 2,830 |
| By balance type: | ||
| Cash items in process of collection | $7,431,000 | 1,026 |
| Collection in domestic offices | $4,941,000 | 756 |
| Currency and coin in domestic offices | $2,490,000 | 943 |
| Balances due from depository institutions in U.S. | $315,000 | 1,721 |
| 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 | $1,647,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,121,000 | 1,928 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,278,000 | 3,410 |
| 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 | $7,215,000 | 2,404 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,288,000 | 2,920 |
| 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 | $8,227,000 | 2,044 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,640,000 | 2,624 |
| By balance type: | ||
| Cash items in process of collection | $7,532,000 | 1,212 |
| Collection in domestic offices | $4,090,000 | 1,195 |
| Currency and coin in domestic offices | $3,442,000 | 843 |
| Balances due from depository institutions in U.S. | $69,000 | 8,946 |
| 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 | $39,000 | 2,798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,580,000 | 2,052 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,004,000 | 3,073 |
| By balance type: | ||
| Cash items in process of collection | $6,771,000 | 1,608 |
| Collection in domestic offices | $3,253,000 | 1,128 |
| Currency and coin in domestic offices | $3,518,000 | 1,768 |
| Balances due from depository institutions in U.S. | $59,000 | 9,278 |
| 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 | $174,000 | 2,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,947,000 | 2,451 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,341,000 | 2,991 |
| By balance type: | ||
| Cash items in process of collection | $6,919,000 | 1,263 |
| Collection in domestic offices | $5,022,000 | 969 |
| Currency and coin in domestic offices | $1,897,000 | 1,504 |
| Balances due from depository institutions in U.S. | $345,000 | 8,130 |
| 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 | $77,000 | 2,567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,188,000 | 2,141 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,490,000 | 3,075 |
| By balance type: | ||
| Cash items in process of collection | $5,872,000 | 1,519 |
| Collection in domestic offices | $3,968,000 | 1,197 |
| Currency and coin in domestic offices | $1,904,000 | 1,670 |
| Balances due from depository institutions in U.S. | $354,000 | 8,217 |
| 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 | $264,000 | 2,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,350,000 | 2,401 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,074,000 | 3,338 |
| By balance type: | ||
| Cash items in process of collection | $5,501,000 | 1,726 |
| Collection in domestic offices | $3,643,000 | 1,412 |
| Currency and coin in domestic offices | $1,858,000 | 1,772 |
| Balances due from depository institutions in U.S. | $371,000 | 8,536 |
| 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 | $202,000 | 2,327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,989,000 | 2,690 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,213,000 | 2,968 |
| By balance type: | ||
| Cash items in process of collection | $6,409,000 | 1,511 |
| Collection in domestic offices | $4,612,000 | 1,221 |
| Currency and coin in domestic offices | $1,797,000 | 1,735 |
| Balances due from depository institutions in U.S. | $180,000 | 10,006 |
| 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 | $624,000 | 1,766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,129,000 | 2,300 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,572,000 | 3,544 |
| By balance type: | ||
| Cash items in process of collection | $4,843,000 | 1,877 |
| Collection in domestic offices | $3,375,000 | 1,557 |
| Currency and coin in domestic offices | $1,468,000 | 2,143 |
| Balances due from depository institutions in U.S. | $112,000 | 11,032 |
| 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 | $617,000 | 1,878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,556,000 | 2,857 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,121,000 | 4,265 |
| By balance type: | ||
| Cash items in process of collection | $4,649,000 | 1,789 |
| Collection in domestic offices | $3,404,000 | 1,347 |
| Currency and coin in domestic offices | $1,245,000 | 2,256 |
| Balances due from depository institutions in U.S. | $118,000 | 11,742 |
| 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 | $354,000 | 2,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,121,000 | 2,976 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,262,000 | 3,433 |
| By balance type: | ||
| Cash items in process of collection | $6,640,000 | 1,505 |
| Collection in domestic offices | $5,457,000 | 1,087 |
| Currency and coin in domestic offices | $1,183,000 | 2,284 |
| Balances due from depository institutions in U.S. | $577,000 | 10,004 |
| 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 | $45,000 | 2,847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,761,000 | 2,551 |