Home > American Union Bank > Cash and Balances Due
American Union Bank, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,481,000 | 7,171 |
By balance type: | ||
Cash items in process of collection | $303,000 | 9,726 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $303,000 | 7,347 |
Balances due from depository institutions in U.S. | $2,178,000 | 3,552 |
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 | $2,481,000 | 5,936 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,151,000 | 8,456 |
By balance type: | ||
Cash items in process of collection | $336,000 | 9,837 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $336,000 | 6,967 |
Balances due from depository institutions in U.S. | $1,815,000 | 4,809 |
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 | $2,151,000 | 6,584 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,040,000 | 12,259 |
By balance type: | ||
Cash items in process of collection | $120,000 | 12,474 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $120,000 | 10,147 |
Balances due from depository institutions in U.S. | $920,000 | 8,476 |
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 | $1,040,000 | 10,551 |