Home > Union State Bank > Cash and Balances Due
Union State Bank, Cash and Balances Due
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,958,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $10,025,000 | 883 |
| Collection in domestic offices | $11,000 | 1,452 |
| Currency and coin in domestic offices | $10,014,000 | 303 |
| Balances due from depository institutions in U.S. | $5,804,000 | 959 |
| U.S. branches of foreign banks | $241,000 | 82 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $21,129,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,914,000 | 428 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,626,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $9,188,000 | 879 |
| Collection in domestic offices | $29,000 | 1,373 |
| Currency and coin in domestic offices | $9,159,000 | 281 |
| Balances due from depository institutions in U.S. | $2,823,000 | 1,325 |
| U.S. branches of foreign banks | $112,000 | 98 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $63,615,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,428,000 | 200 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,280,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $7,728,000 | 1,046 |
| Collection in domestic offices | $20,000 | 1,428 |
| Currency and coin in domestic offices | $7,708,000 | 350 |
| Balances due from depository institutions in U.S. | $2,381,000 | 1,409 |
| U.S. branches of foreign banks | $168,000 | 99 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $33,171,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,074,000 | 373 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,611,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $7,726,000 | 1,026 |
| Collection in domestic offices | $17,000 | 1,451 |
| Currency and coin in domestic offices | $7,709,000 | 343 |
| Balances due from depository institutions in U.S. | $2,641,000 | 1,400 |
| U.S. branches of foreign banks | $176,000 | 98 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $31,244,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,439,000 | 363 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,668,000 | 662 |
| By balance type: | ||
| Cash items in process of collection | $7,838,000 | 1,072 |
| Collection in domestic offices | $6,000 | 1,466 |
| Currency and coin in domestic offices | $7,832,000 | 362 |
| Balances due from depository institutions in U.S. | $2,107,000 | 1,435 |
| U.S. branches of foreign banks | $140,000 | 93 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $23,723,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,493,000 | 482 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $132,370,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $8,693,000 | 973 |
| Collection in domestic offices | $19,000 | 1,418 |
| Currency and coin in domestic offices | $8,674,000 | 295 |
| Balances due from depository institutions in U.S. | $1,726,000 | 1,522 |
| U.S. branches of foreign banks | $263,000 | 91 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $121,951,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $132,191,000 | 132 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,323,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $7,798,000 | 1,071 |
| Collection in domestic offices | $53,000 | 1,348 |
| Currency and coin in domestic offices | $7,745,000 | 340 |
| Balances due from depository institutions in U.S. | $1,696,000 | 1,560 |
| U.S. branches of foreign banks | $196,000 | 89 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $31,829,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,200,000 | 417 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,385,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $7,727,000 | 1,039 |
| Collection in domestic offices | $57,000 | 1,378 |
| Currency and coin in domestic offices | $7,670,000 | 335 |
| Balances due from depository institutions in U.S. | $1,983,000 | 1,559 |
| U.S. branches of foreign banks | $4,000 | 125 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $44,675,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,257,000 | 301 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,767,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $7,635,000 | 1,078 |
| Collection in domestic offices | $39,000 | 1,374 |
| Currency and coin in domestic offices | $7,596,000 | 380 |
| Balances due from depository institutions in U.S. | $1,171,000 | 1,791 |
| U.S. branches of foreign banks | $90,000 | 120 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $49,961,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,635,000 | 303 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $122,041,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $8,364,000 | 979 |
| Collection in domestic offices | $33,000 | 1,377 |
| Currency and coin in domestic offices | $8,331,000 | 301 |
| Balances due from depository institutions in U.S. | $3,374,000 | 1,268 |
| U.S. branches of foreign banks | $128,000 | 110 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $110,303,000 | 24 |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,850,000 | 169 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,782,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $8,883,000 | 924 |
| Collection in domestic offices | $283,000 | 1,065 |
| Currency and coin in domestic offices | $8,600,000 | 334 |
| Balances due from depository institutions in U.S. | $4,548,000 | 1,009 |
| U.S. branches of foreign banks | $283,000 | 59 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $47,351,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,569,000 | 281 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,743,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $8,774,000 | 883 |
| Collection in domestic offices | $28,000 | 1,207 |
| Currency and coin in domestic offices | $8,746,000 | 313 |
| Balances due from depository institutions in U.S. | $2,531,000 | 1,254 |
| 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 | $51,438,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,634,000 | 255 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,629,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $7,760,000 | 926 |
| Collection in domestic offices | $37,000 | 1,112 |
| Currency and coin in domestic offices | $7,723,000 | 330 |
| Balances due from depository institutions in U.S. | $5,495,000 | 879 |
| U.S. branches of foreign banks | $83,000 | 61 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $35,374,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,295,000 | 307 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $127,635,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $9,366,000 | 852 |
| Collection in domestic offices | $22,000 | 1,159 |
| Currency and coin in domestic offices | $9,344,000 | 297 |
| Balances due from depository institutions in U.S. | $1,673,000 | 1,354 |
| U.S. branches of foreign banks | $206,000 | 62 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $116,596,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,286,000 | 150 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,038,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $9,360,000 | 870 |
| Collection in domestic offices | $188,000 | 1,058 |
| Currency and coin in domestic offices | $9,172,000 | 302 |
| Balances due from depository institutions in U.S. | $9,167,000 | 663 |
| U.S. branches of foreign banks | $111,000 | 62 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $45,511,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,720,000 | 265 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,098,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $8,287,000 | 912 |
| Collection in domestic offices | $182,000 | 1,066 |
| Currency and coin in domestic offices | $8,105,000 | 329 |
| Balances due from depository institutions in U.S. | $15,438,000 | 467 |
| U.S. branches of foreign banks | $78,000 | 62 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $40,373,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,782,000 | 262 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,476,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $8,885,000 | 916 |
| Collection in domestic offices | $46,000 | 1,078 |
| Currency and coin in domestic offices | $8,839,000 | 336 |
| Balances due from depository institutions in U.S. | $8,160,000 | 700 |
| U.S. branches of foreign banks | $241,000 | 50 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $40,431,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,451,000 | 311 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $116,269,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $6,059,000 | 1,124 |
| Collection in domestic offices | $40,000 | 1,101 |
| Currency and coin in domestic offices | $6,019,000 | 455 |
| Balances due from depository institutions in U.S. | $10,330,000 | 625 |
| U.S. branches of foreign banks | $40,000 | 66 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $99,880,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,237,000 | 180 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,657,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $6,615,000 | 1,118 |
| Collection in domestic offices | $1,123,000 | 931 |
| Currency and coin in domestic offices | $5,492,000 | 495 |
| Balances due from depository institutions in U.S. | $9,092,000 | 736 |
| U.S. branches of foreign banks | $429,000 | 47 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $47,950,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,639,000 | 300 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,435,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $5,238,000 | 1,222 |
| Collection in domestic offices | $288,000 | 996 |
| Currency and coin in domestic offices | $4,950,000 | 521 |
| Balances due from depository institutions in U.S. | $10,927,000 | 625 |
| U.S. branches of foreign banks | $164,000 | 58 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $43,270,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,415,000 | 296 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,321,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $9,302,000 | 891 |
| Collection in domestic offices | $125,000 | 981 |
| Currency and coin in domestic offices | $9,177,000 | 333 |
| Balances due from depository institutions in U.S. | $15,338,000 | 455 |
| U.S. branches of foreign banks | $162,000 | 48 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $41,681,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,301,000 | 287 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,011,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $6,283,000 | 1,060 |
| Collection in domestic offices | $267,000 | 908 |
| Currency and coin in domestic offices | $6,016,000 | 488 |
| Balances due from depository institutions in U.S. | $9,398,000 | 585 |
| U.S. branches of foreign banks | $155,000 | 45 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $33,330,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,721,000 | 369 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,712,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $5,484,000 | 1,586 |
| Collection in domestic offices | $293,000 | 3,831 |
| Currency and coin in domestic offices | $5,191,000 | 563 |
| Balances due from depository institutions in U.S. | $3,381,000 | 2,194 |
| U.S. branches of foreign banks | $173,000 | 61 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $28,847,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,691,000 | 440 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,654,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $19,884,000 | 590 |
| Collection in domestic offices | $439,000 | 3,466 |
| Currency and coin in domestic offices | $19,445,000 | 314 |
| Balances due from depository institutions in U.S. | $2,646,000 | 2,590 |
| U.S. branches of foreign banks | $83,000 | 92 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $18,124,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,111,000 | 441 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,292,000 | 925 |
| By balance type: | ||
| Cash items in process of collection | $3,948,000 | 2,058 |
| Collection in domestic offices | $289,000 | 4,176 |
| Currency and coin in domestic offices | $3,659,000 | 759 |
| Balances due from depository institutions in U.S. | $2,259,000 | 3,570 |
| U.S. branches of foreign banks | $50,000 | 104 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $17,085,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,841,000 | 703 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,623,000 | 1,045 |
| By balance type: | ||
| Cash items in process of collection | $5,424,000 | 1,634 |
| Collection in domestic offices | $37,000 | 6,077 |
| Currency and coin in domestic offices | $5,387,000 | 574 |
| Balances due from depository institutions in U.S. | $1,122,000 | 5,339 |
| U.S. branches of foreign banks | $90,000 | 102 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $13,077,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,623,000 | 840 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,920,000 | 1,127 |
| By balance type: | ||
| Cash items in process of collection | $6,618,000 | 1,446 |
| Collection in domestic offices | $700,000 | 3,687 |
| Currency and coin in domestic offices | $5,918,000 | 593 |
| Balances due from depository institutions in U.S. | $705,000 | 7,038 |
| U.S. branches of foreign banks | $34,000 | 131 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $11,597,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,821,000 | 951 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,538,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | $4,314,000 | 2,105 |
| Collection in domestic offices | $541,000 | 4,141 |
| Currency and coin in domestic offices | $3,773,000 | 835 |
| Balances due from depository institutions in U.S. | $2,793,000 | 2,787 |
| U.S. branches of foreign banks | $102,000 | 105 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $18,431,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,469,000 | 814 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,123,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | $3,689,000 | 2,409 |
| Collection in domestic offices | $408,000 | 4,656 |
| Currency and coin in domestic offices | $3,281,000 | 920 |
| Balances due from depository institutions in U.S. | $1,233,000 | 5,586 |
| U.S. branches of foreign banks | $121,000 | 127 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $14,201,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,530,000 | 945 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,337,000 | 1,801 |
| By balance type: | ||
| Cash items in process of collection | $2,673,000 | 3,000 |
| Collection in domestic offices | $237,000 | 5,353 |
| Currency and coin in domestic offices | $2,436,000 | 1,110 |
| Balances due from depository institutions in U.S. | $1,371,000 | 6,003 |
| U.S. branches of foreign banks | $32,000 | 160 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $8,293,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,445,000 | 1,389 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,428,000 | 1,766 |
| By balance type: | ||
| Cash items in process of collection | $2,338,000 | 3,593 |
| Collection in domestic offices | $117,000 | 6,302 |
| Currency and coin in domestic offices | $2,221,000 | 1,220 |
| Balances due from depository institutions in U.S. | $1,981,000 | 5,147 |
| U.S. branches of foreign banks | $166,000 | 158 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $10,109,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,943,000 | 1,395 |