Home > Union National Bank > Cash and Balances Due
Union National Bank, Cash and Balances Due
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $941,000 | 8,434 |
| 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 | $941,000 | 7,750 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,546,000 | 7,831 |
| 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 | $1,546,000 | 6,896 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,508,000 | 6,645 |
| 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 | $2,508,000 | 5,447 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,785,000 | 7,677 |
| 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 | $1,785,000 | 6,618 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,527,000 | 7,970 |
| 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 | $1,527,000 | 6,984 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,215,000 | 5,935 |
| 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 | $3,215,000 | 4,684 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,778,000 | 7,682 |
| 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 | $1,678,000 | 6,744 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,196,000 | 5,335 |
| By balance type: | ||
| Cash items in process of collection | $324,000 | 7,957 |
| Collection in domestic offices | $37,000 | 5,275 |
| Currency and coin in domestic offices | $287,000 | 6,544 |
| Balances due from depository institutions in U.S. | $2,872,000 | 2,571 |
| 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 | $1,116,000 | 7,683 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,410,000 | 8,442 |
| By balance type: | ||
| Cash items in process of collection | $520,000 | 8,300 |
| Collection in domestic offices | $72,000 | 4,913 |
| Currency and coin in domestic offices | $448,000 | 7,140 |
| Balances due from depository institutions in U.S. | $890,000 | 5,627 |
| 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 | $914,000 | 8,734 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,829,000 | 6,179 |
| By balance type: | ||
| Cash items in process of collection | $334,000 | 8,241 |
| Collection in domestic offices | $83,000 | 5,130 |
| Currency and coin in domestic offices | $251,000 | 6,939 |
| Balances due from depository institutions in U.S. | $2,495,000 | 3,300 |
| 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 | $1,938,000 | 6,239 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,871,000 | 5,976 |
| By balance type: | ||
| Cash items in process of collection | $235,000 | 9,197 |
| Collection in domestic offices | $29,000 | 6,232 |
| Currency and coin in domestic offices | $206,000 | 7,725 |
| Balances due from depository institutions in U.S. | $2,636,000 | 2,824 |
| 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 | $989,000 | 8,563 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,323,000 | 5,627 |
| By balance type: | ||
| Cash items in process of collection | $257,000 | 9,429 |
| Collection in domestic offices | $40,000 | 6,393 |
| Currency and coin in domestic offices | $217,000 | 7,899 |
| Balances due from depository institutions in U.S. | $3,066,000 | 2,496 |
| 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 | $1,342,000 | 8,040 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,781,000 | 6,571 |
| By balance type: | ||
| Cash items in process of collection | $193,000 | 10,240 |
| Collection in domestic offices | $32,000 | 6,833 |
| Currency and coin in domestic offices | $161,000 | 8,730 |
| Balances due from depository institutions in U.S. | $2,588,000 | 2,981 |
| 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 | $904,000 | 9,547 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,238,000 | 7,664 |
| By balance type: | ||
| Cash items in process of collection | $221,000 | 10,430 |
| Collection in domestic offices | $11,000 | 7,854 |
| Currency and coin in domestic offices | $210,000 | 8,432 |
| Balances due from depository institutions in U.S. | $2,017,000 | 3,816 |
| 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 | $851,000 | 10,154 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,765,000 | 5,623 |
| By balance type: | ||
| Cash items in process of collection | $178,000 | 11,382 |
| Collection in domestic offices | $9,000 | 8,290 |
| Currency and coin in domestic offices | $169,000 | 9,215 |
| Balances due from depository institutions in U.S. | $3,587,000 | 2,441 |
| 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 | $794,000 | 10,828 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,258,000 | 11,646 |
| By balance type: | ||
| Cash items in process of collection | $102,000 | 12,745 |
| Collection in domestic offices | $20,000 | 8,113 |
| Currency and coin in domestic offices | $82,000 | 10,879 |
| Balances due from depository institutions in U.S. | $1,156,000 | 7,544 |
| 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 | $961,000 | 10,829 |