Home > Union Trust Company > Cash and Balances Due
Union Trust Company, Cash and Balances Due
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,627,000 | 1,381 |
| By balance type: | ||
| Cash items in process of collection | $7,994,000 | 1,048 |
| Collection in domestic offices | $5,514,000 | 788 |
| Currency and coin in domestic offices | $2,480,000 | 1,169 |
| Balances due from depository institutions in U.S. | $2,540,000 | 1,388 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $512,000 | 120 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $4,581,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,229,000 | 984 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,554,000 | 1,733 |
| By balance type: | ||
| Cash items in process of collection | $7,388,000 | 1,016 |
| Collection in domestic offices | $4,504,000 | 809 |
| Currency and coin in domestic offices | $2,884,000 | 917 |
| Balances due from depository institutions in U.S. | $2,520,000 | 1,379 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $831,000 | 101 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $815,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,934,000 | 1,273 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,276,000 | 1,571 |
| By balance type: | ||
| Cash items in process of collection | $5,068,000 | 1,352 |
| Collection in domestic offices | $2,258,000 | 1,054 |
| Currency and coin in domestic offices | $2,810,000 | 962 |
| Balances due from depository institutions in U.S. | $1,983,000 | 1,488 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $1,188,000 | 92 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $5,037,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,141,000 | 1,119 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,506,000 | 2,281 |
| By balance type: | ||
| Cash items in process of collection | $5,733,000 | 1,252 |
| Collection in domestic offices | $3,313,000 | 966 |
| Currency and coin in domestic offices | $2,420,000 | 1,099 |
| Balances due from depository institutions in U.S. | $2,079,000 | 1,496 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $729,000 | 101 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $965,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,570,000 | 1,746 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,900,000 | 1,921 |
| By balance type: | ||
| Cash items in process of collection | $6,719,000 | 1,184 |
| Collection in domestic offices | $3,861,000 | 914 |
| Currency and coin in domestic offices | $2,858,000 | 1,000 |
| Balances due from depository institutions in U.S. | $1,907,000 | 1,489 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $1,606,000 | 83 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,668,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,392,000 | 1,452 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,055,000 | 1,485 |
| By balance type: | ||
| Cash items in process of collection | $8,055,000 | 1,014 |
| Collection in domestic offices | $5,642,000 | 755 |
| Currency and coin in domestic offices | $2,413,000 | 1,092 |
| Balances due from depository institutions in U.S. | $2,259,000 | 1,398 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $1,977,000 | 79 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,764,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,359,000 | 1,129 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,214,000 | 2,005 |
| By balance type: | ||
| Cash items in process of collection | $7,900,000 | 1,062 |
| Collection in domestic offices | $5,283,000 | 825 |
| Currency and coin in domestic offices | $2,617,000 | 1,028 |
| Balances due from depository institutions in U.S. | $2,257,000 | 1,428 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $435,000 | 123 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $622,000 | 1,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,570,000 | 1,597 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,061,000 | 2,000 |
| By balance type: | ||
| Cash items in process of collection | $7,123,000 | 1,091 |
| Collection in domestic offices | $4,814,000 | 813 |
| Currency and coin in domestic offices | $2,309,000 | 1,129 |
| Balances due from depository institutions in U.S. | $1,681,000 | 1,656 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $500,000 | 116 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,757,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,587,000 | 1,498 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,724,000 | 2,431 |
| By balance type: | ||
| Cash items in process of collection | $6,598,000 | 1,185 |
| Collection in domestic offices | $3,776,000 | 901 |
| Currency and coin in domestic offices | $2,822,000 | 1,012 |
| Balances due from depository institutions in U.S. | $2,047,000 | 1,537 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $390,000 | 128 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $690,000 | 1,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,104,000 | 1,934 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,625,000 | 1,477 |
| By balance type: | ||
| Cash items in process of collection | $11,389,000 | 789 |
| Collection in domestic offices | $8,871,000 | 571 |
| Currency and coin in domestic offices | $2,518,000 | 1,004 |
| Balances due from depository institutions in U.S. | $2,336,000 | 1,467 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $801,000 | 109 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,099,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,025,000 | 1,110 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,381,000 | 2,390 |
| By balance type: | ||
| Cash items in process of collection | $6,863,000 | 1,092 |
| Collection in domestic offices | $3,737,000 | 830 |
| Currency and coin in domestic offices | $3,126,000 | 920 |
| Balances due from depository institutions in U.S. | $1,725,000 | 1,377 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $267,000 | 138 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $526,000 | 1,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,805,000 | 1,878 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,217,000 | 2,920 |
| By balance type: | ||
| Cash items in process of collection | $5,403,000 | 1,221 |
| Collection in domestic offices | $3,115,000 | 834 |
| Currency and coin in domestic offices | $2,288,000 | 1,135 |
| Balances due from depository institutions in U.S. | $1,031,000 | 1,563 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $237,000 | 141 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $547,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,017,000 | 2,173 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,107,000 | 2,149 |
| By balance type: | ||
| Cash items in process of collection | $6,578,000 | 1,028 |
| Collection in domestic offices | $3,875,000 | 737 |
| Currency and coin in domestic offices | $2,703,000 | 922 |
| Balances due from depository institutions in U.S. | $1,853,000 | 1,299 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $514,000 | 106 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,162,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,470,000 | 1,624 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,134,000 | 1,704 |
| By balance type: | ||
| Cash items in process of collection | $8,744,000 | 903 |
| Collection in domestic offices | $5,681,000 | 643 |
| Currency and coin in domestic offices | $3,063,000 | 882 |
| Balances due from depository institutions in U.S. | $1,506,000 | 1,393 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $583,000 | 119 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $2,301,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,483,000 | 1,282 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,879,000 | 2,136 |
| By balance type: | ||
| Cash items in process of collection | $8,171,000 | 966 |
| Collection in domestic offices | $4,961,000 | 707 |
| Currency and coin in domestic offices | $3,210,000 | 853 |
| Balances due from depository institutions in U.S. | $1,423,000 | 1,435 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $331,000 | 137 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $954,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,202,000 | 1,644 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,787,000 | 3,354 |
| By balance type: | ||
| Cash items in process of collection | $4,675,000 | 1,286 |
| Collection in domestic offices | $1,590,000 | 930 |
| Currency and coin in domestic offices | $3,085,000 | 843 |
| Balances due from depository institutions in U.S. | $1,495,000 | 1,433 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $467,000 | 122 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $149,000 | 1,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,126,000 | 2,553 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,702,000 | 1,664 |
| By balance type: | ||
| Cash items in process of collection | $8,493,000 | 939 |
| Collection in domestic offices | $5,790,000 | 669 |
| Currency and coin in domestic offices | $2,703,000 | 972 |
| Balances due from depository institutions in U.S. | $2,446,000 | 1,165 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $269,000 | 149 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,493,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,991,000 | 1,344 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,155,000 | 2,275 |
| By balance type: | ||
| Cash items in process of collection | $8,455,000 | 939 |
| Collection in domestic offices | $5,481,000 | 688 |
| Currency and coin in domestic offices | $2,974,000 | 856 |
| Balances due from depository institutions in U.S. | $1,385,000 | 1,410 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $833,000 | 116 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $483,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,153,000 | 1,570 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,357,000 | 2,446 |
| By balance type: | ||
| Cash items in process of collection | $8,266,000 | 998 |
| Collection in domestic offices | $5,487,000 | 750 |
| Currency and coin in domestic offices | $2,779,000 | 892 |
| Balances due from depository institutions in U.S. | $1,820,000 | 1,311 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $344,000 | 138 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $926,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,356,000 | 1,673 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,510,000 | 2,789 |
| By balance type: | ||
| Cash items in process of collection | $5,993,000 | 1,142 |
| Collection in domestic offices | $3,748,000 | 813 |
| Currency and coin in domestic offices | $2,245,000 | 1,016 |
| Balances due from depository institutions in U.S. | $2,046,000 | 1,253 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $490,000 | 131 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $981,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,958,000 | 1,969 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,447,000 | 1,805 |
| By balance type: | ||
| Cash items in process of collection | $6,066,000 | 1,115 |
| Collection in domestic offices | $3,328,000 | 776 |
| Currency and coin in domestic offices | $2,738,000 | 930 |
| Balances due from depository institutions in U.S. | $5,721,000 | 876 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $716,000 | 116 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,944,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,123,000 | 1,744 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,066,000 | 1,111 |
| By balance type: | ||
| Cash items in process of collection | $8,379,000 | 920 |
| Collection in domestic offices | $6,119,000 | 660 |
| Currency and coin in domestic offices | $2,260,000 | 969 |
| Balances due from depository institutions in U.S. | $11,649,000 | 502 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $397,000 | 139 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $641,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,868,000 | 1,541 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,353,000 | 1,996 |
| By balance type: | ||
| Cash items in process of collection | $7,596,000 | 1,203 |
| Collection in domestic offices | $4,931,000 | 1,029 |
| Currency and coin in domestic offices | $2,665,000 | 1,154 |
| Balances due from depository institutions in U.S. | $99,000 | 8,794 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $584,000 | 137 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,074,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,307,000 | 1,560 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,074,000 | 2,385 |
| By balance type: | ||
| Cash items in process of collection | $7,621,000 | 1,421 |
| Collection in domestic offices | $4,160,000 | 914 |
| Currency and coin in domestic offices | $3,461,000 | 1,805 |
| Balances due from depository institutions in U.S. | $613,000 | 6,579 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $328,000 | 168 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $512,000 | 1,641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,960,000 | 1,885 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,114,000 | 1,813 |
| By balance type: | ||
| Cash items in process of collection | $6,281,000 | 1,358 |
| Collection in domestic offices | $4,062,000 | 1,151 |
| Currency and coin in domestic offices | $2,219,000 | 1,275 |
| Balances due from depository institutions in U.S. | $4,544,000 | 1,909 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $339,000 | 187 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $950,000 | 1,473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,806,000 | 1,995 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,800,000 | 2,602 |
| By balance type: | ||
| Cash items in process of collection | $6,848,000 | 1,304 |
| Collection in domestic offices | $3,968,000 | 1,197 |
| Currency and coin in domestic offices | $2,880,000 | 1,071 |
| Balances due from depository institutions in U.S. | $405,000 | 7,946 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $267,000 | 208 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $280,000 | 2,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,437,000 | 2,054 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,582,000 | 2,149 |
| By balance type: | ||
| Cash items in process of collection | $6,976,000 | 1,376 |
| Collection in domestic offices | $4,356,000 | 1,225 |
| Currency and coin in domestic offices | $2,620,000 | 1,263 |
| Balances due from depository institutions in U.S. | $2,182,000 | 3,416 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $84,000 | 292 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $340,000 | 2,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,438,000 | 2,214 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,666,000 | 1,604 |
| By balance type: | ||
| Cash items in process of collection | $6,265,000 | 1,537 |
| Collection in domestic offices | $3,938,000 | 1,374 |
| Currency and coin in domestic offices | $2,327,000 | 1,312 |
| Balances due from depository institutions in U.S. | $7,021,000 | 1,092 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $43,000 | 358 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $337,000 | 2,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,159,000 | 2,292 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,120,000 | 2,793 |
| By balance type: | ||
| Cash items in process of collection | $6,192,000 | 1,519 |
| Collection in domestic offices | $3,864,000 | 1,386 |
| Currency and coin in domestic offices | $2,328,000 | 1,295 |
| Balances due from depository institutions in U.S. | $647,000 | 7,966 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $105,000 | 362 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $176,000 | 2,454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,939,000 | 2,343 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,719,000 | 1,289 |
| By balance type: | ||
| Cash items in process of collection | $5,597,000 | 1,529 |
| Collection in domestic offices | $3,302,000 | 1,373 |
| Currency and coin in domestic offices | $2,295,000 | 1,178 |
| Balances due from depository institutions in U.S. | $11,850,000 | 587 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $110,000 | 365 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $162,000 | 2,511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,574,000 | 2,320 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,390,000 | 3,865 |
| By balance type: | ||
| Cash items in process of collection | $6,095,000 | 1,615 |
| Collection in domestic offices | $3,503,000 | 1,551 |
| Currency and coin in domestic offices | $2,592,000 | 1,036 |
| Balances due from depository institutions in U.S. | $92,000 | 12,569 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $39,000 | 477 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $164,000 | 2,487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,368,000 | 2,710 |