Home > The Union County National Bank of Liberty > Cash and Balances Due
The Union County National Bank of Liberty, Cash and Balances Due
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,630,000 | 4,208 |
| 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 | $4,050,000 | 3,509 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,541,000 | 3,782 |
| 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 | $4,692,000 | 3,203 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,181,000 | 2,814 |
| 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 | $4,529,000 | 3,390 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,692,000 | 3,859 |
| 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 | $4,634,000 | 3,278 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,722,000 | 4,588 |
| 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 | $4,247,000 | 3,797 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,277,000 | 4,273 |
| 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 | $5,133,000 | 3,169 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,072,000 | 5,332 |
| 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 | $4,007,000 | 4,095 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,505,000 | 4,339 |
| 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 | $5,386,000 | 3,144 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,594,000 | 4,788 |
| 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 | $4,551,000 | 3,594 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,494,000 | 4,084 |
| 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 | $5,266,000 | 3,103 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,384,000 | 4,283 |
| By balance type: | ||
| Cash items in process of collection | $3,525,000 | 2,304 |
| Collection in domestic offices | $2,012,000 | 1,978 |
| Currency and coin in domestic offices | $1,513,000 | 2,151 |
| Balances due from depository institutions in U.S. | $611,000 | 6,542 |
| 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 | $248,000 | 2,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,164,000 | 3,572 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,997,000 | 3,532 |
| By balance type: | ||
| Cash items in process of collection | $4,294,000 | 2,517 |
| Collection in domestic offices | $2,393,000 | 1,462 |
| Currency and coin in domestic offices | $1,901,000 | 3,287 |
| Balances due from depository institutions in U.S. | $1,061,000 | 5,128 |
| 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 | $642,000 | 1,511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,067,000 | 3,324 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,327,000 | 4,620 |
| By balance type: | ||
| Cash items in process of collection | $3,493,000 | 2,278 |
| Collection in domestic offices | $2,197,000 | 1,866 |
| Currency and coin in domestic offices | $1,296,000 | 2,311 |
| Balances due from depository institutions in U.S. | $758,000 | 6,664 |
| 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 | $76,000 | 2,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,626,000 | 4,023 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,374,000 | 5,364 |
| By balance type: | ||
| Cash items in process of collection | $2,783,000 | 2,858 |
| Collection in domestic offices | $1,516,000 | 2,397 |
| Currency and coin in domestic offices | $1,267,000 | 2,572 |
| Balances due from depository institutions in U.S. | $515,000 | 7,433 |
| 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 | $76,000 | 2,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,079,000 | 4,586 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,517,000 | 5,404 |
| By balance type: | ||
| Cash items in process of collection | $3,343,000 | 2,640 |
| Collection in domestic offices | $2,239,000 | 2,038 |
| Currency and coin in domestic offices | $1,104,000 | 3,007 |
| Balances due from depository institutions in U.S. | $149,000 | 9,754 |
| 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 | $25,000 | 2,867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,440,000 | 4,461 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,461,000 | 5,644 |
| By balance type: | ||
| Cash items in process of collection | $3,158,000 | 2,795 |
| Collection in domestic offices | $2,383,000 | 2,035 |
| Currency and coin in domestic offices | $775,000 | 3,881 |
| Balances due from depository institutions in U.S. | $215,000 | 9,790 |
| 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 | $88,000 | 2,639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,431,000 | 4,513 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,216,000 | 5,888 |
| By balance type: | ||
| Cash items in process of collection | $2,938,000 | 2,950 |
| Collection in domestic offices | $2,284,000 | 2,107 |
| Currency and coin in domestic offices | $654,000 | 4,531 |
| Balances due from depository institutions in U.S. | $198,000 | 10,458 |
| 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 | $80,000 | 2,696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,106,000 | 4,954 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,164,000 | 8,428 |
| By balance type: | ||
| Cash items in process of collection | $1,807,000 | 4,178 |
| Collection in domestic offices | $1,340,000 | 2,862 |
| Currency and coin in domestic offices | $467,000 | 5,670 |
| Balances due from depository institutions in U.S. | $226,000 | 11,130 |
| 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 | $131,000 | 2,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,026,000 | 6,870 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,925,000 | 9,796 |
| By balance type: | ||
| Cash items in process of collection | $1,612,000 | 4,725 |
| Collection in domestic offices | $1,178,000 | 3,305 |
| Currency and coin in domestic offices | $434,000 | 5,796 |
| Balances due from depository institutions in U.S. | $128,000 | 12,303 |
| 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 | $185,000 | 2,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,859,000 | 7,930 |