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Union Bank & Trust, Cash and Balances Due

2002-12-31Rank
Cash & Balances due from depository institutions$22,124,0001,162
By balance type:
Cash items in process of collection$3,591,0001,387
Collection in domestic offices$744,000899
Currency and coin in domestic offices$2,847,000908
Balances due from depository institutions in U.S.$18,290,000396
U.S. branches of foreign banks$18,290,00021
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$243,0001,072
Memoranda:
Total noninterest-bearing balances$22,124,000772
2001-12-31Rank
Cash & Balances due from depository institutions$16,917,0001,424
By balance type:
Cash items in process of collection$4,133,0001,252
Collection in domestic offices$1,420,000821
Currency and coin in domestic offices$2,713,000901
Balances due from depository institutions in U.S.$12,542,000467
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$242,0001,010
Memoranda:
Total noninterest-bearing balances$16,917,000986
2000-12-31Rank
Cash & Balances due from depository institutions$20,112,0001,026
By balance type:
Cash items in process of collection$3,243,0002,473
Collection in domestic offices$1,096,0002,660
Currency and coin in domestic offices$2,147,0001,484
Balances due from depository institutions in U.S.$16,517,000406
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$352,0002,022
Memoranda:
Total noninterest-bearing balances$20,112,000818
1999-12-31Rank
Cash & Balances due from depository institutions$19,486,0001,064
By balance type:
Cash items in process of collection$9,265,0001,167
Collection in domestic offices$4,390,000883
Currency and coin in domestic offices$4,875,0001,240
Balances due from depository institutions in U.S.$9,957,000601
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$264,0001,966
Memoranda:
Total noninterest-bearing balances$19,486,000859
1998-12-31Rank
Cash & Balances due from depository institutions$19,853,0001,088
By balance type:
Cash items in process of collection$3,481,0002,285
Collection in domestic offices$1,340,0002,529
Currency and coin in domestic offices$2,141,0001,332
Balances due from depository institutions in U.S.$12,588,000626
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$3,784,000662
Memoranda:
Total noninterest-bearing balances$19,853,000794
1997-12-31Rank
Cash & Balances due from depository institutions$15,214,0001,327
By balance type:
Cash items in process of collection$1,110,0005,474
Collection in domestic offices$07,816
Currency and coin in domestic offices$1,110,0002,900
Balances due from depository institutions in U.S.$12,390,000554
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$1,714,0001,180
Memoranda:
Total noninterest-bearing balances$15,214,0001,028
1996-12-31Rank
Cash & Balances due from depository institutions$12,256,0001,685
By balance type:
Cash items in process of collection$1,117,0005,711
Collection in domestic offices$08,278
Currency and coin in domestic offices$1,117,0002,962
Balances due from depository institutions in U.S.$10,231,000719
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$908,0001,616
Memoranda:
Total noninterest-bearing balances$12,256,0001,369
1995-12-31Rank
Cash & Balances due from depository institutions$10,280,0002,085
By balance type:
Cash items in process of collection$860,0006,545
Collection in domestic offices$08,604
Currency and coin in domestic offices$860,0003,565
Balances due from depository institutions in U.S.$8,966,000837
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$454,0001,948
Memoranda:
Total noninterest-bearing balances$10,280,0001,626
1994-12-31Rank
Cash & Balances due from depository institutions$5,320,0003,728
By balance type:
Cash items in process of collection$528,0008,290
Collection in domestic offices$27,0007,312
Currency and coin in domestic offices$501,0005,517
Balances due from depository institutions in U.S.$4,176,0001,705
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$616,0001,879
Memoranda:
Total noninterest-bearing balances$5,320,0002,988
1993-12-31Rank
Cash & Balances due from depository institutions$1,509,00010,163
By balance type:
Cash items in process of collection$1,152,0005,710
Collection in domestic offices$669,0003,998
Currency and coin in domestic offices$483,0005,538
Balances due from depository institutions in U.S.$357,00010,418
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,409,0008,617
1992-12-31Rank
Cash & Balances due from depository institutions$7,359,0003,388
By balance type:
Cash items in process of collection$1,311,0005,425
Collection in domestic offices$957,0003,651
Currency and coin in domestic offices$354,0006,597
Balances due from depository institutions in U.S.$6,048,0001,537
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,259,0002,383