Home > The Union Bank of Bryant > Cash and Balances Due
The Union Bank of Bryant, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,329,000 | 6,998 |
| By balance type: | ||
| Cash items in process of collection | $595,000 | 7,996 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $595,000 | 6,463 |
| Balances due from depository institutions in U.S. | $1,734,000 | 3,703 |
| 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 | $645,000 | 9,322 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,809,000 | 3,639 |
| By balance type: | ||
| Cash items in process of collection | $644,000 | 6,715 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $644,000 | 4,272 |
| Balances due from depository institutions in U.S. | $5,165,000 | 1,689 |
| 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 | $659,000 | 9,237 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,606,000 | 2,663 |
| By balance type: | ||
| Cash items in process of collection | $553,000 | 7,388 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $553,000 | 5,080 |
| Balances due from depository institutions in U.S. | $7,053,000 | 1,039 |
| 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 | $605,000 | 9,630 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,089,000 | 3,901 |
| By balance type: | ||
| Cash items in process of collection | $446,000 | 8,290 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $446,000 | 10,617 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,024,000 | 3,503 |
| By balance type: | ||
| Cash items in process of collection | $125,000 | 10,885 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $125,000 | 11,766 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,177,000 | 7,803 |
| By balance type: | ||
| Cash items in process of collection | $174,000 | 10,902 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $174,000 | 12,270 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,512,000 | 2,924 |
| By balance type: | ||
| Cash items in process of collection | $242,000 | 10,680 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $242,000 | 12,790 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,972,000 | 2,815 |
| By balance type: | ||
| Cash items in process of collection | $272,000 | 10,669 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $272,000 | 13,338 |