Home > Union Federal Bank of Indianapolis > Cash and Balances Due
Union Federal Bank of Indianapolis, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $546,038,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $91,888,000 | 135 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $91,888,000 | 189 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $561,380,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $75,080,000 | 171 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $75,080,000 | 246 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $654,301,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $109,901,000 | 115 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $109,901,000 | 168 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,411,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $126,411,000 | 117 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $126,411,000 | 162 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,759,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $111,759,000 | 133 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $111,759,000 | 183 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $132,117,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $132,117,000 | 116 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $132,117,000 | 157 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $211,145,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $105,645,000 | 126 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $105,645,000 | 178 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,635,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $124,635,000 | 110 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $124,635,000 | 142 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $169,696,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $102,496,000 | 133 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $102,496,000 | 184 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $125,925,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $106,925,000 | 129 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $106,925,000 | 177 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $200,005,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $130,505,000 | 109 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $130,505,000 | 149 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,290,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $105,290,000 | 132 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $105,290,000 | 193 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $134,031,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $134,031,000 | 116 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $134,031,000 | 156 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $316,092,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $139,092,000 | 119 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $139,092,000 | 156 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $233,433,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $95,433,000 | 149 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $95,433,000 | 205 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $135,849,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $135,849,000 | 123 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $135,849,000 | 158 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $129,046,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $128,932,000 | 133 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $128,932,000 | 171 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,734,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $121,600,000 | 134 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,000 | 9,166 |
| 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 | $121,600,000 | 182 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,183,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $71,986,000 | 208 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 9,005 |
| 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 | $71,986,000 | 274 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $144,804,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $113,424,000 | 144 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $292,000 | 8,366 |
| 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 | $113,424,000 | 193 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,889,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $79,217,000 | 192 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $603,000 | 7,056 |
| 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 | $79,217,000 | 255 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,628,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $92,678,000 | 216 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $892,000 | 6,344 |
| 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 | $92,678,000 | 274 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,241,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $66,245,000 | 279 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $963,000 | 6,267 |
| 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 | $66,245,000 | 379 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $141,616,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $55,779,000 | 312 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,071,000 | 90 |
| 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 | $55,779,000 | 409 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,199,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $60,094,000 | 267 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $60,431,000 | 117 |
| 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 | $60,094,000 | 369 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,482,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $38,339,000 | 394 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $42,243,000 | 190 |
| 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 | $38,339,000 | 564 |