Home > Union National Bank of Texas > Cash and Balances Due
Union National Bank of Texas, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,764,000 | 2,760 |
By balance type: | ||
Cash items in process of collection | $2,368,000 | 3,524 |
Collection in domestic offices | $2,000 | 8,169 |
Currency and coin in domestic offices | $2,366,000 | 1,284 |
Balances due from depository institutions in U.S. | $4,779,000 | 1,643 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $2,000 | 408 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $615,000 | 1,774 |
Memoranda: | ||
Total noninterest-bearing balances | $7,664,000 | 2,140 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,677,000 | 2,284 |
By balance type: | ||
Cash items in process of collection | $3,470,000 | 2,534 |
Collection in domestic offices | $1,207,000 | 3,178 |
Currency and coin in domestic offices | $2,263,000 | 1,329 |
Balances due from depository institutions in U.S. | $3,706,000 | 1,984 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $84,000 | 374 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $1,417,000 | 1,473 |
Memoranda: | ||
Total noninterest-bearing balances | $8,577,000 | 1,880 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,747,000 | 2,258 |
By balance type: | ||
Cash items in process of collection | $2,047,000 | 3,786 |
Collection in domestic offices | $194,000 | 5,573 |
Currency and coin in domestic offices | $1,853,000 | 1,484 |
Balances due from depository institutions in U.S. | $5,928,000 | 1,339 |
U.S. branches of foreign banks | $4,441,000 | 92 |
Balances due from foreign banks | $20,000 | 428 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $1,752,000 | 1,376 |
Memoranda: | ||
Total noninterest-bearing balances | $8,260,000 | 1,851 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,489,000 | 1,760 |
By balance type: | ||
Cash items in process of collection | $1,643,000 | 4,668 |
Collection in domestic offices | $558,000 | 4,416 |
Currency and coin in domestic offices | $1,085,000 | 2,523 |
Balances due from depository institutions in U.S. | $6,970,000 | 1,302 |
U.S. branches of foreign banks | $5,171,000 | 112 |
Balances due from foreign banks | $5,015,000 | 193 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $861,000 | 1,755 |
Memoranda: | ||
Total noninterest-bearing balances | $7,695,000 | 2,255 |