Home > United National Bank > Cash and Balances Due
United National Bank, Cash and Balances Due
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,246,000 | 1,377 |
| By balance type: | ||
| Cash items in process of collection | $5,724,000 | 1,228 |
| Collection in domestic offices | $3,492,000 | 853 |
| Currency and coin in domestic offices | $2,232,000 | 1,181 |
| Balances due from depository institutions in U.S. | $1,355,000 | 1,487 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $9,167,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,246,000 | 997 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,156,000 | 1,190 |
| By balance type: | ||
| Cash items in process of collection | $4,485,000 | 1,345 |
| Collection in domestic offices | $2,153,000 | 924 |
| Currency and coin in domestic offices | $2,332,000 | 1,118 |
| Balances due from depository institutions in U.S. | $4,640,000 | 999 |
| 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 | $8,031,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,057,000 | 846 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,578,000 | 941 |
| By balance type: | ||
| Cash items in process of collection | $7,069,000 | 983 |
| Collection in domestic offices | $4,440,000 | 686 |
| Currency and coin in domestic offices | $2,629,000 | 947 |
| Balances due from depository institutions in U.S. | $3,320,000 | 1,062 |
| 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 | $11,189,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,479,000 | 669 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,911,000 | 1,394 |
| By balance type: | ||
| Cash items in process of collection | $5,044,000 | 1,226 |
| Collection in domestic offices | $2,784,000 | 845 |
| Currency and coin in domestic offices | $2,260,000 | 1,091 |
| Balances due from depository institutions in U.S. | $3,735,000 | 1,041 |
| 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 | $7,131,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,812,000 | 968 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,414,000 | 962 |
| By balance type: | ||
| Cash items in process of collection | $6,760,000 | 1,063 |
| Collection in domestic offices | $4,395,000 | 742 |
| Currency and coin in domestic offices | $2,365,000 | 1,065 |
| Balances due from depository institutions in U.S. | $6,926,000 | 815 |
| 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 | $9,728,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,216,000 | 688 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,703,000 | 995 |
| By balance type: | ||
| Cash items in process of collection | $5,005,000 | 1,237 |
| Collection in domestic offices | $2,806,000 | 850 |
| Currency and coin in domestic offices | $2,199,000 | 1,095 |
| Balances due from depository institutions in U.S. | $7,794,000 | 753 |
| 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 | $10,904,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,109,000 | 683 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,229,000 | 1,172 |
| By balance type: | ||
| Cash items in process of collection | $5,786,000 | 1,172 |
| Collection in domestic offices | $2,751,000 | 844 |
| Currency and coin in domestic offices | $3,035,000 | 891 |
| Balances due from depository institutions in U.S. | $4,653,000 | 935 |
| 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 | $9,790,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,338,000 | 871 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,775,000 | 934 |
| By balance type: | ||
| Cash items in process of collection | $8,332,000 | 948 |
| Collection in domestic offices | $6,706,000 | 622 |
| Currency and coin in domestic offices | $1,626,000 | 1,188 |
| Balances due from depository institutions in U.S. | $9,586,000 | 676 |
| 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 | $8,857,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,785,000 | 662 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,772,000 | 1,104 |
| By balance type: | ||
| Cash items in process of collection | $2,345,000 | 1,675 |
| Collection in domestic offices | $131,000 | 1,043 |
| Currency and coin in domestic offices | $2,214,000 | 1,031 |
| Balances due from depository institutions in U.S. | $8,296,000 | 775 |
| 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 | $14,131,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,386,000 | 795 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,365,000 | 1,275 |
| By balance type: | ||
| Cash items in process of collection | $2,250,000 | 1,684 |
| Collection in domestic offices | $129,000 | 1,044 |
| Currency and coin in domestic offices | $2,121,000 | 1,043 |
| Balances due from depository institutions in U.S. | $9,113,000 | 710 |
| 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 | $9,002,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,781,000 | 910 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,010,000 | 1,004 |
| By balance type: | ||
| Cash items in process of collection | $7,691,000 | 983 |
| Collection in domestic offices | $5,544,000 | 669 |
| Currency and coin in domestic offices | $2,147,000 | 1,043 |
| Balances due from depository institutions in U.S. | $10,079,000 | 640 |
| 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 | $7,240,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,228,000 | 740 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,370,000 | 1,558 |
| By balance type: | ||
| Cash items in process of collection | $2,497,000 | 1,507 |
| Collection in domestic offices | $173,000 | 941 |
| Currency and coin in domestic offices | $2,324,000 | 961 |
| Balances due from depository institutions in U.S. | $3,457,000 | 919 |
| 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 | $9,416,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,588,000 | 1,231 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,978,000 | 818 |
| By balance type: | ||
| Cash items in process of collection | $6,483,000 | 1,367 |
| Collection in domestic offices | $4,802,000 | 1,053 |
| Currency and coin in domestic offices | $1,681,000 | 1,925 |
| Balances due from depository institutions in U.S. | $3,334,000 | 2,229 |
| 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 | $15,161,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,998,000 | 718 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,755,000 | 1,311 |
| By balance type: | ||
| Cash items in process of collection | $7,974,000 | 1,359 |
| Collection in domestic offices | $4,515,000 | 860 |
| Currency and coin in domestic offices | $3,459,000 | 1,808 |
| Balances due from depository institutions in U.S. | $2,923,000 | 2,337 |
| 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 | $4,858,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,577,000 | 1,216 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,700,000 | 878 |
| By balance type: | ||
| Cash items in process of collection | $3,272,000 | 2,417 |
| Collection in domestic offices | $2,173,000 | 1,878 |
| Currency and coin in domestic offices | $1,099,000 | 2,717 |
| Balances due from depository institutions in U.S. | $11,886,000 | 670 |
| U.S. branches of foreign banks | $6,000,000 | 47 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $9,542,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,422,000 | 951 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,836,000 | 941 |
| By balance type: | ||
| Cash items in process of collection | $2,866,000 | 2,806 |
| Collection in domestic offices | $1,647,000 | 2,295 |
| Currency and coin in domestic offices | $1,219,000 | 2,667 |
| Balances due from depository institutions in U.S. | $10,177,000 | 682 |
| U.S. branches of foreign banks | $7,000,000 | 53 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $8,793,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,063,000 | 1,273 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,908,000 | 1,255 |
| By balance type: | ||
| Cash items in process of collection | $961,000 | 6,179 |
| Collection in domestic offices | $17,000 | 7,046 |
| Currency and coin in domestic offices | $944,000 | 3,451 |
| Balances due from depository institutions in U.S. | $15,562,000 | 444 |
| 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 | $384,000 | 2,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,037,000 | 1,222 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,150,000 | 1,005 |
| By balance type: | ||
| Cash items in process of collection | $1,222,000 | 5,477 |
| Collection in domestic offices | $48,000 | 6,459 |
| Currency and coin in domestic offices | $1,174,000 | 2,657 |
| Balances due from depository institutions in U.S. | $21,369,000 | 321 |
| 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 | $558,000 | 1,834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,491,000 | 1,484 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,257,000 | 1,555 |
| By balance type: | ||
| Cash items in process of collection | $1,311,000 | 5,386 |
| Collection in domestic offices | $23,000 | 7,446 |
| Currency and coin in domestic offices | $1,288,000 | 2,431 |
| Balances due from depository institutions in U.S. | $11,760,000 | 541 |
| 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 | $187,000 | 2,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,583,000 | 1,420 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,251,000 | 1,952 |
| By balance type: | ||
| Cash items in process of collection | $990,000 | 6,225 |
| Collection in domestic offices | $12,000 | 8,110 |
| Currency and coin in domestic offices | $978,000 | 2,926 |
| Balances due from depository institutions in U.S. | $9,950,000 | 705 |
| 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 | $311,000 | 2,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,892,000 | 1,725 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,963,000 | 2,306 |
| By balance type: | ||
| Cash items in process of collection | $1,012,000 | 6,312 |
| Collection in domestic offices | $29,000 | 7,784 |
| Currency and coin in domestic offices | $983,000 | 2,774 |
| Balances due from depository institutions in U.S. | $9,678,000 | 859 |
| 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 | $272,000 | 2,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,736,000 | 2,002 |