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Union National Bank of Texas, Cash and Balances Due

1995-12-31Rank
Cash & Balances due from depository institutions$7,764,0002,760
By balance type:
Cash items in process of collection$2,368,0003,524
Collection in domestic offices$2,0008,169
Currency and coin in domestic offices$2,366,0001,284
Balances due from depository institutions in U.S.$4,779,0001,643
U.S. branches of foreign banks$0152
Balances due from foreign banks$2,000408
Foreign branches of U.S. banks$0118
Balances due from FRB$615,0001,774
Memoranda:
Total noninterest-bearing balances$7,664,0002,140
1994-12-31Rank
Cash & Balances due from depository institutions$8,677,0002,284
By balance type:
Cash items in process of collection$3,470,0002,534
Collection in domestic offices$1,207,0003,178
Currency and coin in domestic offices$2,263,0001,329
Balances due from depository institutions in U.S.$3,706,0001,984
U.S. branches of foreign banks$0180
Balances due from foreign banks$84,000374
Foreign branches of U.S. banks$0132
Balances due from FRB$1,417,0001,473
Memoranda:
Total noninterest-bearing balances$8,577,0001,880
1993-12-31Rank
Cash & Balances due from depository institutions$9,747,0002,258
By balance type:
Cash items in process of collection$2,047,0003,786
Collection in domestic offices$194,0005,573
Currency and coin in domestic offices$1,853,0001,484
Balances due from depository institutions in U.S.$5,928,0001,339
U.S. branches of foreign banks$4,441,00092
Balances due from foreign banks$20,000428
Foreign branches of U.S. banks$0139
Balances due from FRB$1,752,0001,376
Memoranda:
Total noninterest-bearing balances$8,260,0001,851
1992-12-31Rank
Cash & Balances due from depository institutions$14,489,0001,760
By balance type:
Cash items in process of collection$1,643,0004,668
Collection in domestic offices$558,0004,416
Currency and coin in domestic offices$1,085,0002,523
Balances due from depository institutions in U.S.$6,970,0001,302
U.S. branches of foreign banks$5,171,000112
Balances due from foreign banks$5,015,000193
Foreign branches of U.S. banks$0152
Balances due from FRB$861,0001,755
Memoranda:
Total noninterest-bearing balances$7,695,0002,255