Home > Union Bank and Trust Company > Cash and Balances Due
Union Bank and Trust Company, Cash and Balances Due
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,100,000 | 8,566 |
| 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 | $1,100,000 | 7,770 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,320,000 | 8,376 |
| 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 | $1,320,000 | 7,425 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $943,000 | 8,836 |
| By balance type: | ||
| Cash items in process of collection | $204,000 | 8,698 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $204,000 | 7,223 |
| Balances due from depository institutions in U.S. | $739,000 | 6,135 |
| 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 | $943,000 | 8,074 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,096,000 | 8,998 |
| By balance type: | ||
| Cash items in process of collection | $217,000 | 9,439 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $217,000 | 8,167 |
| Balances due from depository institutions in U.S. | $879,000 | 5,659 |
| 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 | $1,096,000 | 8,295 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,729,000 | 7,920 |
| By balance type: | ||
| Cash items in process of collection | $223,000 | 8,914 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $223,000 | 7,200 |
| Balances due from depository institutions in U.S. | $1,506,000 | 4,741 |
| 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 | $729,000 | 9,064 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,277,000 | 8,790 |
| By balance type: | ||
| Cash items in process of collection | $149,000 | 9,878 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $149,000 | 8,334 |
| Balances due from depository institutions in U.S. | $1,128,000 | 5,316 |
| 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 | $752,000 | 9,201 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $982,000 | 10,016 |
| By balance type: | ||
| Cash items in process of collection | $182,000 | 10,011 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $182,000 | 8,255 |
| Balances due from depository institutions in U.S. | $800,000 | 6,681 |
| 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 | $982,000 | 9,073 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $699,000 | 11,129 |
| By balance type: | ||
| Cash items in process of collection | $126,000 | 10,876 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $126,000 | 9,158 |
| Balances due from depository institutions in U.S. | $573,000 | 7,922 |
| 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 | $699,000 | 10,183 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $766,000 | 11,529 |
| By balance type: | ||
| Cash items in process of collection | $174,000 | 10,902 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $174,000 | 8,926 |
| Balances due from depository institutions in U.S. | $592,000 | 8,253 |
| 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 | $766,000 | 10,472 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,150,000 | 11,165 |
| By balance type: | ||
| Cash items in process of collection | $156,000 | 11,607 |
| Collection in domestic offices | $3,000 | 8,787 |
| Currency and coin in domestic offices | $153,000 | 9,449 |
| Balances due from depository institutions in U.S. | $994,000 | 7,355 |
| 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 | $1,150,000 | 9,481 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $850,000 | 12,781 |
| By balance type: | ||
| Cash items in process of collection | $171,000 | 11,807 |
| Collection in domestic offices | $24,000 | 7,966 |
| Currency and coin in domestic offices | $147,000 | 9,646 |
| Balances due from depository institutions in U.S. | $679,000 | 9,551 |
| 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 | $850,000 | 11,270 |