Home > Union Bank and Trust Company of Indiana > Cash and Balances Due
Union Bank and Trust Company of Indiana, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,960,000 | 999 |
| By balance type: | ||
| Cash items in process of collection | $3,333,000 | 1,361 |
| Collection in domestic offices | $20,000 | 1,037 |
| Currency and coin in domestic offices | $3,313,000 | 787 |
| Balances due from depository institutions in U.S. | $2,197,000 | 1,062 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $10,000 | 223 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $17,420,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,931,000 | 711 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,283,000 | 1,185 |
| By balance type: | ||
| Cash items in process of collection | $3,543,000 | 2,290 |
| Collection in domestic offices | $69,000 | 4,847 |
| Currency and coin in domestic offices | $3,474,000 | 835 |
| Balances due from depository institutions in U.S. | $1,386,000 | 4,474 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $4,000 | 289 |
| Foreign branches of U.S. banks | $4,000 | 65 |
| Balances due from FRB | $12,350,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,231,000 | 941 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,568,000 | 1,533 |
| By balance type: | ||
| Cash items in process of collection | $4,607,000 | 2,375 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $4,605,000 | 1,327 |
| Balances due from depository institutions in U.S. | $1,057,000 | 5,134 |
| 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 | $7,904,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,568,000 | 1,218 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,082,000 | 1,992 |
| By balance type: | ||
| Cash items in process of collection | $7,890,000 | 1,122 |
| Collection in domestic offices | $4,816,000 | 1,008 |
| Currency and coin in domestic offices | $3,074,000 | 893 |
| Balances due from depository institutions in U.S. | $2,285,000 | 3,547 |
| 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 | $907,000 | 1,502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,082,000 | 1,379 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,392,000 | 1,774 |
| By balance type: | ||
| Cash items in process of collection | $2,641,000 | 2,979 |
| Collection in domestic offices | $5,000 | 7,133 |
| Currency and coin in domestic offices | $2,636,000 | 1,177 |
| Balances due from depository institutions in U.S. | $8,722,000 | 816 |
| 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 | $29,000 | 2,754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,392,000 | 1,357 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,772,000 | 1,761 |
| By balance type: | ||
| Cash items in process of collection | $2,630,000 | 3,218 |
| Collection in domestic offices | $21,000 | 6,942 |
| Currency and coin in domestic offices | $2,609,000 | 1,266 |
| Balances due from depository institutions in U.S. | $9,116,000 | 798 |
| 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 | $26,000 | 2,851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,772,000 | 1,432 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,051,000 | 2,146 |
| By balance type: | ||
| Cash items in process of collection | $2,396,000 | 3,485 |
| Collection in domestic offices | $16,000 | 7,345 |
| Currency and coin in domestic offices | $2,380,000 | 1,279 |
| Balances due from depository institutions in U.S. | $7,630,000 | 992 |
| 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 | $25,000 | 2,918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,051,000 | 1,675 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,166,000 | 2,766 |
| By balance type: | ||
| Cash items in process of collection | $1,813,000 | 4,363 |
| Collection in domestic offices | $22,000 | 7,479 |
| Currency and coin in domestic offices | $1,791,000 | 1,725 |
| Balances due from depository institutions in U.S. | $5,326,000 | 1,298 |
| 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 | $27,000 | 2,922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,166,000 | 2,247 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,041,000 | 8,720 |
| By balance type: | ||
| Cash items in process of collection | $802,000 | 6,991 |
| Collection in domestic offices | $140,000 | 5,925 |
| Currency and coin in domestic offices | $662,000 | 4,254 |
| Balances due from depository institutions in U.S. | $1,239,000 | 6,440 |
| 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 | $2,041,000 | 6,814 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,343,000 | 8,761 |
| By balance type: | ||
| Cash items in process of collection | $659,000 | 7,837 |
| Collection in domestic offices | $154,000 | 5,998 |
| Currency and coin in domestic offices | $505,000 | 5,157 |
| Balances due from depository institutions in U.S. | $1,684,000 | 5,877 |
| 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 | $2,343,000 | 6,721 |