Home > Union Federal Savings Bank > Cash and Balances Due
Union Federal Savings Bank, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,379,000 | 1,291 |
By balance type: | ||
Cash items in process of collection | $14,208,000 | 811 |
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 | $14,208,000 | 1,207 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,730,000 | 1,369 |
By balance type: | ||
Cash items in process of collection | $12,992,000 | 770 |
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 | $12,992,000 | 1,251 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,832,000 | 1,537 |
By balance type: | ||
Cash items in process of collection | $9,853,000 | 1,108 |
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 | $9,853,000 | 1,786 |