Home > Union Bank/Sandwich > Cash and Balances Due
Union Bank/Sandwich, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,035,000 | 7,634 |
By balance type: | ||
Cash items in process of collection | $1,499,000 | 4,861 |
Collection in domestic offices | $1,046,000 | 3,164 |
Currency and coin in domestic offices | $453,000 | 5,904 |
Balances due from depository institutions in U.S. | $536,000 | 7,705 |
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 | $2,035,000 | 6,507 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,336,000 | 7,341 |
By balance type: | ||
Cash items in process of collection | $2,093,000 | 3,884 |
Collection in domestic offices | $1,762,000 | 2,529 |
Currency and coin in domestic offices | $331,000 | 6,848 |
Balances due from depository institutions in U.S. | $243,000 | 9,620 |
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 | $2,336,000 | 6,076 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,570,000 | 9,212 |
By balance type: | ||
Cash items in process of collection | $1,272,000 | 5,497 |
Collection in domestic offices | $972,000 | 3,540 |
Currency and coin in domestic offices | $300,000 | 7,369 |
Balances due from depository institutions in U.S. | $298,000 | 9,845 |
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 | $1,570,000 | 7,895 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,646,000 | 9,774 |
By balance type: | ||
Cash items in process of collection | $1,072,000 | 5,965 |
Collection in domestic offices | $855,000 | 3,613 |
Currency and coin in domestic offices | $217,000 | 8,510 |
Balances due from depository institutions in U.S. | $574,000 | 9,285 |
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 | $1,646,000 | 7,897 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,295,000 | 11,543 |
By balance type: | ||
Cash items in process of collection | $1,109,000 | 6,009 |
Collection in domestic offices | $873,000 | 3,777 |
Currency and coin in domestic offices | $236,000 | 8,161 |
Balances due from depository institutions in U.S. | $186,000 | 11,971 |
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 | $1,295,000 | 9,657 |