Home > The Union State Bank > Cash and Balances Due
The Union State Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,120,000 | 9,165 |
By balance type: | ||
Cash items in process of collection | $351,000 | 8,443 |
Collection in domestic offices | $14,000 | 6,700 |
Currency and coin in domestic offices | $337,000 | 6,514 |
Balances due from depository institutions in U.S. | $769,000 | 6,423 |
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 | $1,120,000 | 8,187 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,012,000 | 7,693 |
By balance type: | ||
Cash items in process of collection | $229,000 | 9,642 |
Collection in domestic offices | $13,000 | 7,190 |
Currency and coin in domestic offices | $216,000 | 7,912 |
Balances due from depository institutions in U.S. | $1,783,000 | 4,055 |
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 | $2,012,000 | 6,556 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,854,000 | 8,303 |
By balance type: | ||
Cash items in process of collection | $1,037,000 | 5,983 |
Collection in domestic offices | $720,000 | 3,791 |
Currency and coin in domestic offices | $317,000 | 6,974 |
Balances due from depository institutions in U.S. | $817,000 | 6,844 |
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 | 7,030 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,704,000 | 8,868 |
By balance type: | ||
Cash items in process of collection | $1,064,000 | 6,081 |
Collection in domestic offices | $775,000 | 3,844 |
Currency and coin in domestic offices | $289,000 | 7,495 |
Balances due from depository institutions in U.S. | $640,000 | 7,992 |
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 | $1,704,000 | 7,580 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $792,000 | 12,228 |
By balance type: | ||
Cash items in process of collection | $239,000 | 10,709 |
Collection in domestic offices | $2,000 | 8,919 |
Currency and coin in domestic offices | $237,000 | 8,217 |
Balances due from depository institutions in U.S. | $553,000 | 9,398 |
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 | $792,000 | 10,842 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $753,000 | 13,020 |
By balance type: | ||
Cash items in process of collection | $294,000 | 10,467 |
Collection in domestic offices | $4,000 | 9,057 |
Currency and coin in domestic offices | $290,000 | 7,401 |
Balances due from depository institutions in U.S. | $459,000 | 10,552 |
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 | $753,000 | 11,642 |