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Union Bank & Trust Company, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$22,581,000950
By balance type:
Cash items in process of collection$19,348,000618
Collection in domestic offices$15,200,000492
Currency and coin in domestic offices$4,148,000761
Balances due from depository institutions in U.S.$1,354,0005,223
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$1,879,0001,308
Memoranda:
Total noninterest-bearing balances$22,581,000794
1993-12-31Rank
Cash & Balances due from depository institutions$17,633,0001,300
By balance type:
Cash items in process of collection$8,848,0001,067
Collection in domestic offices$5,553,000888
Currency and coin in domestic offices$3,295,000850
Balances due from depository institutions in U.S.$2,062,0004,292
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$6,723,000584
Memoranda:
Total noninterest-bearing balances$17,633,000939
1992-12-31Rank
Cash & Balances due from depository institutions$22,927,0001,144
By balance type:
Cash items in process of collection$18,545,000669
Collection in domestic offices$14,700,000514
Currency and coin in domestic offices$3,845,000734
Balances due from depository institutions in U.S.$984,0008,208
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$3,398,000934
Memoranda:
Total noninterest-bearing balances$22,927,000838