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Union Trust Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,242,000 | 3,954 |
| By balance type: | ||
| Cash items in process of collection | $1,812,000 | 3,780 |
| Collection in domestic offices | $1,130,000 | 2,749 |
| Currency and coin in domestic offices | $682,000 | 4,082 |
| Balances due from depository institutions in U.S. | $3,430,000 | 2,511 |
| 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 | $5,236,000 | 2,863 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,742,000 | 6,139 |
| By balance type: | ||
| Cash items in process of collection | $1,341,000 | 4,958 |
| Collection in domestic offices | $684,000 | 3,468 |
| Currency and coin in domestic offices | $657,000 | 4,514 |
| Balances due from depository institutions in U.S. | $1,401,000 | 4,686 |
| 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 | $2,736,000 | 4,991 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,882,000 | 6,189 |
| By balance type: | ||
| Cash items in process of collection | $1,078,000 | 5,822 |
| Collection in domestic offices | $331,000 | 4,500 |
| Currency and coin in domestic offices | $747,000 | 4,219 |
| Balances due from depository institutions in U.S. | $1,804,000 | 4,011 |
| 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 | $2,882,000 | 5,105 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,299,000 | 5,834 |
| By balance type: | ||
| Cash items in process of collection | $1,098,000 | 5,810 |
| Collection in domestic offices | $306,000 | 4,731 |
| Currency and coin in domestic offices | $792,000 | 3,802 |
| Balances due from depository institutions in U.S. | $2,201,000 | 3,441 |
| 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 | $3,299,000 | 4,667 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,001,000 | 8,152 |
| By balance type: | ||
| Cash items in process of collection | $614,000 | 7,830 |
| Collection in domestic offices | $43,000 | 6,930 |
| Currency and coin in domestic offices | $571,000 | 5,031 |
| Balances due from depository institutions in U.S. | $1,387,000 | 5,138 |
| 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 | $2,001,000 | 6,905 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,690,000 | 9,662 |
| By balance type: | ||
| Cash items in process of collection | $432,000 | 9,071 |
| Collection in domestic offices | $75,000 | 6,598 |
| Currency and coin in domestic offices | $357,000 | 6,710 |
| Balances due from depository institutions in U.S. | $1,258,000 | 6,380 |
| 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 | $1,690,000 | 7,780 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,292,000 | 8,869 |
| By balance type: | ||
| Cash items in process of collection | $921,000 | 6,618 |
| Collection in domestic offices | $446,000 | 4,725 |
| Currency and coin in domestic offices | $475,000 | 5,435 |
| Balances due from depository institutions in U.S. | $1,371,000 | 6,770 |
| 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 | $2,292,000 | 6,831 |