Home > Union Bank and Trust Company > Cash and Balances Due
Union Bank and Trust Company, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,543,000 | 3,000 |
| By balance type: | ||
| Cash items in process of collection | $1,253,000 | 4,805 |
| Collection in domestic offices | $21,000 | 5,656 |
| Currency and coin in domestic offices | $1,232,000 | 2,662 |
| Balances due from depository institutions in U.S. | $645,000 | 6,437 |
| 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 | $4,645,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,543,000 | 2,335 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,800,000 | 3,158 |
| By balance type: | ||
| Cash items in process of collection | $6,446,000 | 1,702 |
| Collection in domestic offices | $5,226,000 | 747 |
| Currency and coin in domestic offices | $1,220,000 | 4,551 |
| Balances due from depository institutions in U.S. | $354,000 | 7,677 |
| 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 | $6,700,000 | 2,531 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,100,000 | 3,504 |
| By balance type: | ||
| Cash items in process of collection | $3,186,000 | 2,481 |
| Collection in domestic offices | $2,345,000 | 1,788 |
| Currency and coin in domestic offices | $841,000 | 3,447 |
| Balances due from depository institutions in U.S. | $2,914,000 | 2,905 |
| 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 | $5,700,000 | 2,636 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,521,000 | 4,258 |
| By balance type: | ||
| Cash items in process of collection | $2,026,000 | 3,716 |
| Collection in domestic offices | $1,175,000 | 2,752 |
| Currency and coin in domestic offices | $851,000 | 3,674 |
| Balances due from depository institutions in U.S. | $2,495,000 | 2,964 |
| 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 | $4,321,000 | 3,466 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,401,000 | 4,479 |
| By balance type: | ||
| Cash items in process of collection | $901,000 | 6,364 |
| Collection in domestic offices | $30,000 | 6,660 |
| Currency and coin in domestic offices | $871,000 | 3,704 |
| Balances due from depository institutions in U.S. | $3,500,000 | 2,204 |
| 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 | $2,805,000 | 5,215 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,611,000 | 4,457 |
| By balance type: | ||
| Cash items in process of collection | $797,000 | 6,778 |
| Collection in domestic offices | $120,000 | 5,652 |
| Currency and coin in domestic offices | $677,000 | 4,353 |
| Balances due from depository institutions in U.S. | $3,814,000 | 2,037 |
| 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 | $2,114,000 | 6,483 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,423,000 | 3,645 |
| By balance type: | ||
| Cash items in process of collection | $1,313,000 | 5,383 |
| Collection in domestic offices | $675,000 | 4,042 |
| Currency and coin in domestic offices | $638,000 | 4,625 |
| Balances due from depository institutions in U.S. | $4,110,000 | 1,739 |
| 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 | $2,175,000 | 6,526 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,579,000 | 2,896 |
| By balance type: | ||
| Cash items in process of collection | $1,278,000 | 5,343 |
| Collection in domestic offices | $647,000 | 4,046 |
| Currency and coin in domestic offices | $631,000 | 4,438 |
| Balances due from depository institutions in U.S. | $6,301,000 | 1,226 |
| 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 | $3,485,000 | 4,351 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,847,000 | 3,634 |
| By balance type: | ||
| Cash items in process of collection | $848,000 | 6,935 |
| Collection in domestic offices | $308,000 | 5,185 |
| Currency and coin in domestic offices | $540,000 | 4,847 |
| Balances due from depository institutions in U.S. | $5,999,000 | 1,551 |
| 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 | $3,851,000 | 4,395 |