Home > Union Bank of Florida > Cash and Balances Due
Union Bank of Florida, Cash and Balances Due
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,946,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | $16,901,000 | 475 |
| Collection in domestic offices | $14,078,000 | 301 |
| Currency and coin in domestic offices | $2,823,000 | 885 |
| Balances due from depository institutions in U.S. | $575,000 | 1,650 |
| 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 | $10,470,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,606,000 | 518 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,122,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $25,028,000 | 375 |
| Collection in domestic offices | $21,853,000 | 225 |
| Currency and coin in domestic offices | $3,175,000 | 862 |
| Balances due from depository institutions in U.S. | $25,188,000 | 249 |
| 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 | $12,906,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,115,000 | 418 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,882,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $27,873,000 | 348 |
| Collection in domestic offices | $24,480,000 | 214 |
| Currency and coin in domestic offices | $3,393,000 | 804 |
| Balances due from depository institutions in U.S. | $47,953,000 | 160 |
| 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 | $14,056,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,109,000 | 387 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,800,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $29,110,000 | 330 |
| Collection in domestic offices | $25,850,000 | 189 |
| Currency and coin in domestic offices | $3,260,000 | 798 |
| Balances due from depository institutions in U.S. | $23,136,000 | 320 |
| 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 | $16,554,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,845,000 | 346 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,751,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $41,690,000 | 274 |
| Collection in domestic offices | $38,033,000 | 168 |
| Currency and coin in domestic offices | $3,657,000 | 743 |
| Balances due from depository institutions in U.S. | $2,057,000 | 1,214 |
| 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 | $16,004,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,090,000 | 301 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,946,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $35,680,000 | 315 |
| Collection in domestic offices | $32,088,000 | 199 |
| Currency and coin in domestic offices | $3,592,000 | 717 |
| Balances due from depository institutions in U.S. | $12,820,000 | 524 |
| 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 | $11,446,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,548,000 | 377 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,021,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $33,335,000 | 360 |
| Collection in domestic offices | $29,868,000 | 234 |
| Currency and coin in domestic offices | $3,467,000 | 739 |
| Balances due from depository institutions in U.S. | $17,448,000 | 437 |
| 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 | $19,238,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,870,000 | 358 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,131,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $34,296,000 | 345 |
| Collection in domestic offices | $30,792,000 | 216 |
| Currency and coin in domestic offices | $3,504,000 | 710 |
| Balances due from depository institutions in U.S. | $7,394,000 | 817 |
| 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 | $19,441,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,935,000 | 325 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,773,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $25,464,000 | 437 |
| Collection in domestic offices | $20,779,000 | 303 |
| Currency and coin in domestic offices | $4,685,000 | 609 |
| Balances due from depository institutions in U.S. | $20,883,000 | 342 |
| 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 | $4,426,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,225,000 | 579 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,940,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | $20,869,000 | 508 |
| Collection in domestic offices | $17,450,000 | 343 |
| Currency and coin in domestic offices | $3,419,000 | 773 |
| Balances due from depository institutions in U.S. | $3,591,000 | 906 |
| 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 | $5,479,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,649,000 | 617 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,124,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | $21,790,000 | 486 |
| Collection in domestic offices | $19,123,000 | 341 |
| Currency and coin in domestic offices | $2,667,000 | 1,153 |
| Balances due from depository institutions in U.S. | $1,409,000 | 4,435 |
| 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 | $12,925,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,835,000 | 488 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,489,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $12,500,000 | 891 |
| Collection in domestic offices | $8,911,000 | 480 |
| Currency and coin in domestic offices | $3,589,000 | 1,736 |
| Balances due from depository institutions in U.S. | $12,589,000 | 457 |
| 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 | $1,400,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,084,000 | 1,174 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,751,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $12,003,000 | 767 |
| Collection in domestic offices | $10,463,000 | 515 |
| Currency and coin in domestic offices | $1,540,000 | 1,902 |
| Balances due from depository institutions in U.S. | $16,339,000 | 463 |
| 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 | $409,000 | 1,907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,524,000 | 1,208 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,988,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | $8,821,000 | 1,010 |
| Collection in domestic offices | $7,175,000 | 692 |
| Currency and coin in domestic offices | $1,646,000 | 1,965 |
| Balances due from depository institutions in U.S. | $15,888,000 | 420 |
| 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 | $279,000 | 2,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,253,000 | 1,662 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,986,000 | 1,485 |
| By balance type: | ||
| Cash items in process of collection | $6,432,000 | 1,488 |
| Collection in domestic offices | $4,963,000 | 1,097 |
| Currency and coin in domestic offices | $1,469,000 | 2,288 |
| Balances due from depository institutions in U.S. | $7,554,000 | 970 |
| 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 | $6,612,000 | 2,453 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,023,000 | 3,504 |
| By balance type: | ||
| Cash items in process of collection | $5,025,000 | 1,858 |
| Collection in domestic offices | $4,089,000 | 1,327 |
| Currency and coin in domestic offices | $936,000 | 3,286 |
| Balances due from depository institutions in U.S. | $998,000 | 6,136 |
| 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 | $5,131,000 | 3,103 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,522,000 | 4,385 |
| By balance type: | ||
| Cash items in process of collection | $3,292,000 | 2,656 |
| Collection in domestic offices | $2,626,000 | 1,886 |
| Currency and coin in domestic offices | $666,000 | 4,452 |
| Balances due from depository institutions in U.S. | $1,230,000 | 5,596 |
| 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 | $3,522,000 | 4,438 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,561,000 | 7,568 |
| By balance type: | ||
| Cash items in process of collection | $1,939,000 | 3,937 |
| Collection in domestic offices | $1,593,000 | 2,530 |
| Currency and coin in domestic offices | $346,000 | 6,842 |
| Balances due from depository institutions in U.S. | $622,000 | 9,029 |
| 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 | $2,462,000 | 5,909 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,741,000 | 6,234 |
| By balance type: | ||
| Cash items in process of collection | $2,878,000 | 3,002 |
| Collection in domestic offices | $2,485,000 | 1,988 |
| Currency and coin in domestic offices | $393,000 | 6,189 |
| Balances due from depository institutions in U.S. | $863,000 | 8,711 |
| 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 | $3,443,000 | 4,814 |