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United Counties Trust Company, Cash and Balances Due

1995-12-31Rank
Cash & Balances due from depository institutions$67,498,000442
By balance type:
Cash items in process of collection$46,097,000349
Collection in domestic offices$27,430,000345
Currency and coin in domestic offices$18,667,000250
Balances due from depository institutions in U.S.$5,563,0001,383
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$15,838,000272
Memoranda:
Total noninterest-bearing balances$67,498,000372
1994-12-31Rank
Cash & Balances due from depository institutions$93,221,000328
By balance type:
Cash items in process of collection$49,911,000338
Collection in domestic offices$29,245,000335
Currency and coin in domestic offices$20,666,000231
Balances due from depository institutions in U.S.$3,338,0002,229
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$39,972,000145
Memoranda:
Total noninterest-bearing balances$93,221,000283
1993-12-31Rank
Cash & Balances due from depository institutions$85,388,000343
By balance type:
Cash items in process of collection$44,099,000329
Collection in domestic offices$23,239,000325
Currency and coin in domestic offices$20,860,000212
Balances due from depository institutions in U.S.$12,282,000564
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$29,007,000195
Memoranda:
Total noninterest-bearing balances$85,388,000286
1992-12-31Rank
Cash & Balances due from depository institutions$87,234,000372
By balance type:
Cash items in process of collection$48,399,000324
Collection in domestic offices$35,590,000287
Currency and coin in domestic offices$12,809,000301
Balances due from depository institutions in U.S.$8,339,0001,039
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$30,496,000183
Memoranda:
Total noninterest-bearing balances$87,234,000297