Home > Union Bank of Illinois > Cash and Balances Due
Union Bank of Illinois, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,554,000 | 3,509 |
| By balance type: | ||
| Cash items in process of collection | $5,104,000 | 1,687 |
| Collection in domestic offices | $3,840,000 | 1,266 |
| Currency and coin in domestic offices | $1,264,000 | 2,579 |
| Balances due from depository institutions in U.S. | $325,000 | 7,632 |
| 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 | $125,000 | 2,428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,538,000 | 2,746 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,489,000 | 2,012 |
| By balance type: | ||
| Cash items in process of collection | $5,101,000 | 2,152 |
| Collection in domestic offices | $3,264,000 | 1,125 |
| Currency and coin in domestic offices | $1,837,000 | 3,385 |
| Balances due from depository institutions in U.S. | $208,000 | 8,372 |
| 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 | $5,180,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,455,000 | 1,589 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,691,000 | 4,322 |
| By balance type: | ||
| Cash items in process of collection | $4,265,000 | 1,914 |
| Collection in domestic offices | $2,801,000 | 1,558 |
| Currency and coin in domestic offices | $1,464,000 | 2,013 |
| Balances due from depository institutions in U.S. | $328,000 | 8,209 |
| 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 | $98,000 | 2,492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,657,000 | 3,191 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,211,000 | 5,548 |
| By balance type: | ||
| Cash items in process of collection | $2,996,000 | 2,719 |
| Collection in domestic offices | $2,027,000 | 1,998 |
| Currency and coin in domestic offices | $969,000 | 3,278 |
| Balances due from depository institutions in U.S. | $215,000 | 8,974 |
| 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 | $3,094,000 | 4,570 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,857,000 | 6,233 |
| By balance type: | ||
| Cash items in process of collection | $2,639,000 | 3,201 |
| Collection in domestic offices | $1,771,000 | 2,403 |
| Currency and coin in domestic offices | $868,000 | 3,719 |
| Balances due from depository institutions in U.S. | $218,000 | 9,363 |
| 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 | $2,750,000 | 5,291 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,189,000 | 5,977 |
| By balance type: | ||
| Cash items in process of collection | $2,994,000 | 2,925 |
| Collection in domestic offices | $2,086,000 | 2,248 |
| Currency and coin in domestic offices | $908,000 | 3,391 |
| Balances due from depository institutions in U.S. | $195,000 | 9,917 |
| 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 | $3,089,000 | 4,910 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,750,000 | 6,666 |
| By balance type: | ||
| Cash items in process of collection | $2,393,000 | 3,491 |
| Collection in domestic offices | $1,513,000 | 2,789 |
| Currency and coin in domestic offices | $880,000 | 3,528 |
| Balances due from depository institutions in U.S. | $357,000 | 9,503 |
| 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 | $2,550,000 | 5,827 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,930,000 | 9,014 |
| By balance type: | ||
| Cash items in process of collection | $1,466,000 | 4,886 |
| Collection in domestic offices | $906,000 | 3,515 |
| Currency and coin in domestic offices | $560,000 | 4,928 |
| Balances due from depository institutions in U.S. | $464,000 | 9,846 |
| 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 | $1,730,000 | 7,654 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,831,000 | 6,128 |
| By balance type: | ||
| Cash items in process of collection | $3,033,000 | 2,872 |
| Collection in domestic offices | $2,103,000 | 2,240 |
| Currency and coin in domestic offices | $930,000 | 2,936 |
| Balances due from depository institutions in U.S. | $798,000 | 8,991 |
| 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 | $3,731,000 | 4,519 |