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Union Federal Savings Bank, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$16,379,0001,291
By balance type:
Cash items in process of collection$14,208,000811
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,774
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$14,208,0001,207
1993-12-31Rank
Cash & Balances due from depository institutions$16,730,0001,369
By balance type:
Cash items in process of collection$12,992,000770
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,404
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$12,992,0001,251
1992-12-31Rank
Cash & Balances due from depository institutions$16,832,0001,537
By balance type:
Cash items in process of collection$9,853,0001,108
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,990
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,853,0001,786