Home > University National Bank > Cash and Balances Due
University National Bank, Cash and Balances Due
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,489,000 | 4,963 |
| 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 | $3,139,000 | 4,290 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,390,000 | 4,543 |
| 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 | $4,040,000 | 3,824 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,726,000 | 4,957 |
| 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 | $3,376,000 | 4,233 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,165,000 | 4,540 |
| 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 | $3,815,000 | 3,762 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,491,000 | 4,214 |
| 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 | $4,141,000 | 3,417 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,637,000 | 3,625 |
| 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 | $5,287,000 | 2,788 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,437,000 | 4,464 |
| 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 | $4,087,000 | 3,613 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,462,000 | 4,536 |
| 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 | $4,112,000 | 3,672 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,133,000 | 4,854 |
| 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 | $3,783,000 | 3,874 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,881,000 | 4,467 |
| 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 | $4,531,000 | 3,606 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,478,000 | 4,148 |
| 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 | $5,128,000 | 3,170 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,636,000 | 5,670 |
| 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 | $3,286,000 | 4,728 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,890,000 | 5,447 |
| 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 | $3,540,000 | 4,386 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,520,000 | 4,845 |
| 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 | $4,170,000 | 3,847 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,640,000 | 5,445 |
| 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 | $3,290,000 | 4,499 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,913,000 | 4,637 |
| By balance type: | ||
| Cash items in process of collection | $2,886,000 | 2,717 |
| Collection in domestic offices | $1,872,000 | 2,048 |
| Currency and coin in domestic offices | $1,014,000 | 3,147 |
| Balances due from depository institutions in U.S. | $1,027,000 | 5,296 |
| 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 | $3,563,000 | 4,034 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,779,000 | 3,651 |
| By balance type: | ||
| Cash items in process of collection | $4,768,000 | 2,301 |
| Collection in domestic offices | $1,518,000 | 2,033 |
| Currency and coin in domestic offices | $3,250,000 | 1,919 |
| Balances due from depository institutions in U.S. | $1,011,000 | 5,249 |
| 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 | $5,429,000 | 3,123 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,860,000 | 5,056 |
| By balance type: | ||
| Cash items in process of collection | $2,918,000 | 2,664 |
| Collection in domestic offices | $2,142,000 | 1,892 |
| Currency and coin in domestic offices | $776,000 | 3,684 |
| Balances due from depository institutions in U.S. | $942,000 | 6,078 |
| 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 | $3,510,000 | 4,144 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,755,000 | 3,430 |
| By balance type: | ||
| Cash items in process of collection | $4,509,000 | 1,922 |
| Collection in domestic offices | $3,619,000 | 1,305 |
| Currency and coin in domestic offices | $890,000 | 3,532 |
| Balances due from depository institutions in U.S. | $1,246,000 | 5,034 |
| 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 | $5,405,000 | 2,813 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,708,000 | 4,220 |
| By balance type: | ||
| Cash items in process of collection | $3,849,000 | 2,317 |
| Collection in domestic offices | $2,911,000 | 1,683 |
| Currency and coin in domestic offices | $938,000 | 3,463 |
| Balances due from depository institutions in U.S. | $859,000 | 6,456 |
| 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 | $4,358,000 | 3,618 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,317,000 | 3,957 |
| By balance type: | ||
| Cash items in process of collection | $4,519,000 | 2,025 |
| Collection in domestic offices | $3,609,000 | 1,462 |
| Currency and coin in domestic offices | $910,000 | 3,386 |
| Balances due from depository institutions in U.S. | $798,000 | 6,914 |
| 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 | $4,967,000 | 3,191 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,761,000 | 4,156 |
| By balance type: | ||
| Cash items in process of collection | $4,553,000 | 1,994 |
| Collection in domestic offices | $3,529,000 | 1,503 |
| Currency and coin in domestic offices | $1,024,000 | 3,038 |
| Balances due from depository institutions in U.S. | $208,000 | 10,361 |
| 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 | $4,761,000 | 3,330 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,314,000 | 6,264 |
| By balance type: | ||
| Cash items in process of collection | $3,202,000 | 2,553 |
| Collection in domestic offices | $2,331,000 | 1,884 |
| Currency and coin in domestic offices | $871,000 | 3,293 |
| Balances due from depository institutions in U.S. | $112,000 | 11,780 |
| 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 | $3,314,000 | 4,559 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,480,000 | 6,582 |
| By balance type: | ||
| Cash items in process of collection | $3,005,000 | 2,893 |
| Collection in domestic offices | $1,872,000 | 2,437 |
| Currency and coin in domestic offices | $1,133,000 | 2,404 |
| Balances due from depository institutions in U.S. | $475,000 | 10,486 |
| 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 | $3,480,000 | 4,777 |