Home > The Union Bank and Savings Company > Cash and Balances Due
The Union Bank and Savings Company, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,394,000 | 5,725 |
| By balance type: | ||
| Cash items in process of collection | $3,258,000 | 2,726 |
| Collection in domestic offices | $2,146,000 | 2,206 |
| Currency and coin in domestic offices | $1,112,000 | 2,788 |
| Balances due from depository institutions in U.S. | $136,000 | 10,306 |
| 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 | $3,394,000 | 4,557 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,845,000 | 6,485 |
| By balance type: | ||
| Cash items in process of collection | $2,714,000 | 3,147 |
| Collection in domestic offices | $1,642,000 | 2,653 |
| Currency and coin in domestic offices | $1,072,000 | 2,903 |
| Balances due from depository institutions in U.S. | $131,000 | 10,903 |
| 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 | $2,845,000 | 5,334 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,113,000 | 8,542 |
| By balance type: | ||
| Cash items in process of collection | $1,948,000 | 3,928 |
| Collection in domestic offices | $994,000 | 3,366 |
| Currency and coin in domestic offices | $954,000 | 3,017 |
| Balances due from depository institutions in U.S. | $165,000 | 11,516 |
| 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 | $2,113,000 | 6,656 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,278,000 | 8,900 |
| By balance type: | ||
| Cash items in process of collection | $2,128,000 | 3,851 |
| Collection in domestic offices | $1,101,000 | 3,411 |
| Currency and coin in domestic offices | $1,027,000 | 2,658 |
| Balances due from depository institutions in U.S. | $150,000 | 12,190 |
| 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 | $2,278,000 | 6,865 |