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Union Federal Savings Bank, Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$5,885,0003,431
By balance type:
Cash items in process of collection$1,105,0005,747
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,676
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$1,105,0008,723
1995-12-31Rank
Cash & Balances due from depository institutions$5,765,0003,649
By balance type:
Cash items in process of collection$1,228,0005,458
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,139
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$1,228,0008,512
1994-12-31Rank
Cash & Balances due from depository institutions$1,447,0009,529
By balance type:
Cash items in process of collection$580,0008,001
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$580,00011,109
1993-12-31Rank
Cash & Balances due from depository institutions$3,449,0006,069
By balance type:
Cash items in process of collection$835,0006,838
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$835,00010,685
1992-12-31Rank
Cash & Balances due from depository institutions$2,129,0009,273
By balance type:
Cash items in process of collection$845,0006,949
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$845,00011,294