Home > United Nebraska Bank > Cash and Balances Due
United Nebraska Bank, Cash and Balances Due
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $27,001,000 | 807 |
By balance type: | ||
Cash items in process of collection | $3,331,000 | 1,502 |
Collection in domestic offices | $31,000 | 1,151 |
Currency and coin in domestic offices | $3,300,000 | 833 |
Balances due from depository institutions in U.S. | $21,796,000 | 313 |
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 | $1,874,000 | 835 |
Memoranda: | ||
Total noninterest-bearing balances | $26,901,000 | 587 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $35,615,000 | 639 |
By balance type: | ||
Cash items in process of collection | $3,298,000 | 1,494 |
Collection in domestic offices | $163,000 | 1,072 |
Currency and coin in domestic offices | $3,135,000 | 826 |
Balances due from depository institutions in U.S. | $30,772,000 | 232 |
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 | $1,545,000 | 876 |
Memoranda: | ||
Total noninterest-bearing balances | $35,515,000 | 452 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $33,917,000 | 683 |
By balance type: | ||
Cash items in process of collection | $3,049,000 | 1,537 |
Collection in domestic offices | $11,000 | 1,145 |
Currency and coin in domestic offices | $3,038,000 | 889 |
Balances due from depository institutions in U.S. | $29,571,000 | 227 |
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 | $1,297,000 | 850 |
Memoranda: | ||
Total noninterest-bearing balances | $32,332,000 | 537 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $30,996,000 | 806 |
By balance type: | ||
Cash items in process of collection | $3,112,000 | 1,506 |
Collection in domestic offices | $17,000 | 1,152 |
Currency and coin in domestic offices | $3,095,000 | 822 |
Balances due from depository institutions in U.S. | $26,236,000 | 280 |
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 | $1,648,000 | 839 |
Memoranda: | ||
Total noninterest-bearing balances | $29,411,000 | 590 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $30,179,000 | 909 |
By balance type: | ||
Cash items in process of collection | $2,801,000 | 1,574 |
Collection in domestic offices | $0 | 1,260 |
Currency and coin in domestic offices | $2,801,000 | 880 |
Balances due from depository institutions in U.S. | $25,159,000 | 298 |
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 | $2,219,000 | 745 |
Memoranda: | ||
Total noninterest-bearing balances | $27,703,000 | 680 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $25,815,000 | 992 |
By balance type: | ||
Cash items in process of collection | $13,187,000 | 696 |
Collection in domestic offices | $10,371,000 | 510 |
Currency and coin in domestic offices | $2,816,000 | 842 |
Balances due from depository institutions in U.S. | $11,534,000 | 592 |
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 | $1,094,000 | 882 |
Memoranda: | ||
Total noninterest-bearing balances | $23,339,000 | 742 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $28,371,000 | 890 |
By balance type: | ||
Cash items in process of collection | $2,550,000 | 1,551 |
Collection in domestic offices | $0 | 1,166 |
Currency and coin in domestic offices | $2,550,000 | 959 |
Balances due from depository institutions in U.S. | $24,466,000 | 297 |
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 | $1,355,000 | 820 |
Memoranda: | ||
Total noninterest-bearing balances | $27,380,000 | 638 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $33,405,000 | 665 |
By balance type: | ||
Cash items in process of collection | $2,420,000 | 1,522 |
Collection in domestic offices | $110,000 | 960 |
Currency and coin in domestic offices | $2,310,000 | 963 |
Balances due from depository institutions in U.S. | $29,574,000 | 218 |
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 | $1,411,000 | 714 |
Memoranda: | ||
Total noninterest-bearing balances | $33,405,000 | 493 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $24,299,000 | 838 |
By balance type: | ||
Cash items in process of collection | $13,261,000 | 715 |
Collection in domestic offices | $11,280,000 | 507 |
Currency and coin in domestic offices | $1,981,000 | 1,619 |
Balances due from depository institutions in U.S. | $9,278,000 | 776 |
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 | $1,760,000 | 1,144 |
Memoranda: | ||
Total noninterest-bearing balances | $24,299,000 | 681 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $22,423,000 | 922 |
By balance type: | ||
Cash items in process of collection | $6,336,000 | 1,725 |
Collection in domestic offices | $807,000 | 2,835 |
Currency and coin in domestic offices | $5,529,000 | 1,081 |
Balances due from depository institutions in U.S. | $15,718,000 | 371 |
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 | $369,000 | 1,791 |
Memoranda: | ||
Total noninterest-bearing balances | $20,640,000 | 801 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $25,826,000 | 846 |
By balance type: | ||
Cash items in process of collection | $2,905,000 | 2,676 |
Collection in domestic offices | $1,098,000 | 2,795 |
Currency and coin in domestic offices | $1,807,000 | 1,578 |
Balances due from depository institutions in U.S. | $22,247,000 | 331 |
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 | $674,000 | 1,644 |
Memoranda: | ||
Total noninterest-bearing balances | $18,151,000 | 867 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,171,000 | 1,019 |
By balance type: | ||
Cash items in process of collection | $3,434,000 | 2,401 |
Collection in domestic offices | $1,150,000 | 2,789 |
Currency and coin in domestic offices | $2,284,000 | 1,385 |
Balances due from depository institutions in U.S. | $15,571,000 | 432 |
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 | $1,166,000 | 1,390 |
Memoranda: | ||
Total noninterest-bearing balances | $19,675,000 | 835 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $27,168,000 | 819 |
By balance type: | ||
Cash items in process of collection | $4,343,000 | 2,084 |
Collection in domestic offices | $1,694,000 | 2,464 |
Currency and coin in domestic offices | $2,649,000 | 1,256 |
Balances due from depository institutions in U.S. | $20,252,000 | 349 |
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 | $2,573,000 | 1,021 |
Memoranda: | ||
Total noninterest-bearing balances | $23,602,000 | 802 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,759,000 | 1,405 |
By balance type: | ||
Cash items in process of collection | $3,502,000 | 2,560 |
Collection in domestic offices | $1,612,000 | 2,653 |
Currency and coin in domestic offices | $1,890,000 | 1,635 |
Balances due from depository institutions in U.S. | $10,144,000 | 736 |
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 | $2,113,000 | 1,178 |
Memoranda: | ||
Total noninterest-bearing balances | $15,462,000 | 1,155 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $542,000 | 12,097 |
By balance type: | ||
Cash items in process of collection | $176,000 | 10,878 |
Collection in domestic offices | $89,000 | 6,201 |
Currency and coin in domestic offices | $87,000 | 10,163 |
Balances due from depository institutions in U.S. | $366,000 | 9,438 |
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 | $542,000 | 11,245 |