Home > Unizan Bank > Cash and Balances Due
Unizan Bank, Cash and Balances Due
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,822,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $51,674,000 | 248 |
| Collection in domestic offices | $31,226,000 | 223 |
| Currency and coin in domestic offices | $20,448,000 | 156 |
| Balances due from depository institutions in U.S. | $6,132,000 | 974 |
| 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 | $16,000 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,245,000 | 331 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,407,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $54,153,000 | 234 |
| Collection in domestic offices | $35,812,000 | 188 |
| Currency and coin in domestic offices | $18,341,000 | 154 |
| Balances due from depository institutions in U.S. | $7,541,000 | 843 |
| 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 | $2,713,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,197,000 | 300 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,497,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $51,948,000 | 223 |
| Collection in domestic offices | $33,173,000 | 183 |
| Currency and coin in domestic offices | $18,775,000 | 161 |
| Balances due from depository institutions in U.S. | $6,292,000 | 855 |
| 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 | $3,257,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,382,000 | 299 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,529,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $44,258,000 | 245 |
| Collection in domestic offices | $26,557,000 | 195 |
| Currency and coin in domestic offices | $17,701,000 | 168 |
| Balances due from depository institutions in U.S. | $9,058,000 | 630 |
| 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 | $1,213,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,840,000 | 323 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,589,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $50,909,000 | 204 |
| Collection in domestic offices | $31,125,000 | 157 |
| Currency and coin in domestic offices | $19,784,000 | 152 |
| Balances due from depository institutions in U.S. | $7,378,000 | 728 |
| 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 | $1,302,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,759,000 | 276 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,357,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $52,803,000 | 211 |
| Collection in domestic offices | $34,357,000 | 154 |
| Currency and coin in domestic offices | $18,446,000 | 165 |
| Balances due from depository institutions in U.S. | $5,974,000 | 846 |
| 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 | $7,580,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,054,000 | 263 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,656,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $55,876,000 | 197 |
| Collection in domestic offices | $36,498,000 | 155 |
| Currency and coin in domestic offices | $19,378,000 | 156 |
| Balances due from depository institutions in U.S. | $7,230,000 | 797 |
| 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 | $22,550,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,197,000 | 219 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,916,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $55,580,000 | 192 |
| Collection in domestic offices | $37,298,000 | 144 |
| Currency and coin in domestic offices | $18,282,000 | 161 |
| Balances due from depository institutions in U.S. | $7,092,000 | 800 |
| 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 | $21,244,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,055,000 | 207 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,827,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $52,909,000 | 218 |
| Collection in domestic offices | $32,064,000 | 187 |
| Currency and coin in domestic offices | $20,845,000 | 163 |
| Balances due from depository institutions in U.S. | $7,784,000 | 724 |
| 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 | $1,134,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,916,000 | 299 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,872,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $71,884,000 | 183 |
| Collection in domestic offices | $52,205,000 | 143 |
| Currency and coin in domestic offices | $19,679,000 | 159 |
| Balances due from depository institutions in U.S. | $4,115,000 | 1,036 |
| 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 | $17,873,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,073,000 | 215 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,568,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $65,779,000 | 208 |
| Collection in domestic offices | $47,699,000 | 165 |
| Currency and coin in domestic offices | $18,080,000 | 174 |
| Balances due from depository institutions in U.S. | $6,532,000 | 877 |
| 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 | $10,257,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,050,000 | 247 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,353,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $66,901,000 | 192 |
| Collection in domestic offices | $47,046,000 | 164 |
| Currency and coin in domestic offices | $19,855,000 | 154 |
| Balances due from depository institutions in U.S. | $3,971,000 | 1,022 |
| 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 | $13,481,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,164,000 | 224 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,415,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $66,695,000 | 196 |
| Collection in domestic offices | $45,715,000 | 158 |
| Currency and coin in domestic offices | $20,980,000 | 168 |
| Balances due from depository institutions in U.S. | $8,192,000 | 721 |
| 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 | $1,528,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,580,000 | 252 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,667,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $32,280,000 | 351 |
| Collection in domestic offices | $22,792,000 | 279 |
| Currency and coin in domestic offices | $9,488,000 | 326 |
| Balances due from depository institutions in U.S. | $12,545,000 | 466 |
| 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 | $842,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,783,000 | 476 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,535,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $30,740,000 | 362 |
| Collection in domestic offices | $23,008,000 | 283 |
| Currency and coin in domestic offices | $7,732,000 | 382 |
| Balances due from depository institutions in U.S. | $660,000 | 6,387 |
| 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 | $1,135,000 | 1,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,535,000 | 520 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,024,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $45,502,000 | 285 |
| Collection in domestic offices | $11,792,000 | 380 |
| Currency and coin in domestic offices | $33,710,000 | 190 |
| Balances due from depository institutions in U.S. | $2,307,000 | 2,946 |
| 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 | $1,215,000 | 1,229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,456,000 | 355 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,782,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $26,060,000 | 425 |
| Collection in domestic offices | $19,690,000 | 333 |
| Currency and coin in domestic offices | $6,370,000 | 457 |
| Balances due from depository institutions in U.S. | $1,722,000 | 4,336 |
| 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 | $1,000,000 | 1,443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,274,000 | 585 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,669,000 | 712 |
| By balance type: | ||
| Cash items in process of collection | $24,759,000 | 448 |
| Collection in domestic offices | $14,863,000 | 409 |
| Currency and coin in domestic offices | $9,896,000 | 346 |
| Balances due from depository institutions in U.S. | $1,051,000 | 5,534 |
| 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 | $3,859,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,037,000 | 603 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,781,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $26,245,000 | 477 |
| Collection in domestic offices | $18,609,000 | 387 |
| Currency and coin in domestic offices | $7,636,000 | 487 |
| Balances due from depository institutions in U.S. | $452,000 | 8,133 |
| 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 | $8,084,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,762,000 | 562 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,113,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | $24,863,000 | 530 |
| Collection in domestic offices | $17,545,000 | 447 |
| Currency and coin in domestic offices | $7,318,000 | 476 |
| Balances due from depository institutions in U.S. | $685,000 | 7,430 |
| 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 | $6,565,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,735,000 | 624 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,244,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | $24,158,000 | 518 |
| Collection in domestic offices | $16,082,000 | 478 |
| Currency and coin in domestic offices | $8,076,000 | 434 |
| Balances due from depository institutions in U.S. | $590,000 | 8,264 |
| 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 | $5,496,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,211,000 | 643 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,614,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $14,462,000 | 715 |
| Collection in domestic offices | $8,495,000 | 638 |
| Currency and coin in domestic offices | $5,967,000 | 513 |
| Balances due from depository institutions in U.S. | $3,462,000 | 2,528 |
| 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 | $11,690,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,852,000 | 673 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,256,000 | 955 |
| By balance type: | ||
| Cash items in process of collection | $17,455,000 | 711 |
| Collection in domestic offices | $12,159,000 | 591 |
| Currency and coin in domestic offices | $5,296,000 | 558 |
| Balances due from depository institutions in U.S. | $512,000 | 10,297 |
| 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 | $10,289,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,256,000 | 711 |