Home > The First National Bank of Union Springs > Cash and Balances Due
The First National Bank of Union Springs, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,530,000 | 6,728 |
| By balance type: | ||
| Cash items in process of collection | $2,116,000 | 3,821 |
| Collection in domestic offices | $1,570,000 | 2,580 |
| Currency and coin in domestic offices | $546,000 | 5,296 |
| Balances due from depository institutions in U.S. | $414,000 | 8,328 |
| 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 | $2,230,000 | 6,158 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,478,000 | 7,084 |
| By balance type: | ||
| Cash items in process of collection | $519,000 | 8,018 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $519,000 | 5,306 |
| Balances due from depository institutions in U.S. | $1,959,000 | 3,855 |
| 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 | $1,978,000 | 6,751 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,286,000 | 7,569 |
| By balance type: | ||
| Cash items in process of collection | $298,000 | 9,772 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $297,000 | 7,400 |
| Balances due from depository institutions in U.S. | $1,988,000 | 3,877 |
| 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 | $1,395,000 | 8,375 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,048,000 | 6,670 |
| By balance type: | ||
| Cash items in process of collection | $570,000 | 8,159 |
| Collection in domestic offices | $94,000 | 6,349 |
| Currency and coin in domestic offices | $476,000 | 5,597 |
| Balances due from depository institutions in U.S. | $2,478,000 | 3,591 |
| 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 | $1,854,000 | 7,282 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,532,000 | 8,334 |
| By balance type: | ||
| Cash items in process of collection | $402,000 | 9,512 |
| Collection in domestic offices | $40,000 | 7,451 |
| Currency and coin in domestic offices | $362,000 | 6,493 |
| Balances due from depository institutions in U.S. | $2,130,000 | 4,831 |
| 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 | $1,282,000 | 9,708 |