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Urban National Bank, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$14,939,0001,383
By balance type:
Cash items in process of collection$3,684,0002,412
Collection in domestic offices$34,0007,102
Currency and coin in domestic offices$3,650,000834
Balances due from depository institutions in U.S.$425,0009,119
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$10,830,000389
Memoranda:
Total noninterest-bearing balances$14,750,0001,151
1993-12-31Rank
Cash & Balances due from depository institutions$11,014,0001,994
By balance type:
Cash items in process of collection$3,300,0002,478
Collection in domestic offices$15,0007,965
Currency and coin in domestic offices$3,285,000854
Balances due from depository institutions in U.S.$598,0009,163
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$7,116,000564
Memoranda:
Total noninterest-bearing balances$10,661,0001,477
1992-12-31Rank
Cash & Balances due from depository institutions$14,258,0001,787
By balance type:
Cash items in process of collection$4,343,0002,127
Collection in domestic offices$21,0008,071
Currency and coin in domestic offices$4,322,000658
Balances due from depository institutions in U.S.$558,00010,086
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$9,357,000455
Memoranda:
Total noninterest-bearing balances$14,150,0001,288