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United National Bank - South, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,537,000 | 3,801 |
By balance type: | ||
Cash items in process of collection | $4,759,000 | 1,944 |
Collection in domestic offices | $2,773,000 | 1,817 |
Currency and coin in domestic offices | $1,986,000 | 1,554 |
Balances due from depository institutions in U.S. | $350,000 | 8,997 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $428,000 | 1,983 |
Memoranda: | ||
Total noninterest-bearing balances | $5,537,000 | 2,898 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,357,000 | 2,371 |
By balance type: | ||
Cash items in process of collection | $7,192,000 | 1,339 |
Collection in domestic offices | $4,710,000 | 1,173 |
Currency and coin in domestic offices | $2,482,000 | 1,210 |
Balances due from depository institutions in U.S. | $622,000 | 8,091 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $543,000 | 1,939 |
Memoranda: | ||
Total noninterest-bearing balances | $8,357,000 | 1,929 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,703,000 | 2,499 |
By balance type: | ||
Cash items in process of collection | $4,903,000 | 1,709 |
Collection in domestic offices | $2,468,000 | 1,798 |
Currency and coin in domestic offices | $2,435,000 | 1,112 |
Balances due from depository institutions in U.S. | $577,000 | 9,269 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $3,223,000 | 989 |
Memoranda: | ||
Total noninterest-bearing balances | $8,703,000 | 1,756 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,167,000 | 2,481 |
By balance type: | ||
Cash items in process of collection | $3,457,000 | 2,573 |
Collection in domestic offices | $532,000 | 4,480 |
Currency and coin in domestic offices | $2,925,000 | 931 |
Balances due from depository institutions in U.S. | $1,350,000 | 6,838 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $5,360,000 | 678 |
Memoranda: | ||
Total noninterest-bearing balances | $9,919,000 | 1,772 |