Home > Union State Bank > Cash and Balances Due
Union State Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,514,000 | 6,462 |
By balance type: | ||
Cash items in process of collection | $366,000 | 8,363 |
Collection in domestic offices | $64,000 | 5,615 |
Currency and coin in domestic offices | $302,000 | 6,798 |
Balances due from depository institutions in U.S. | $2,148,000 | 3,356 |
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 | $2,514,000 | 5,330 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,502,000 | 6,784 |
By balance type: | ||
Cash items in process of collection | $449,000 | 8,268 |
Collection in domestic offices | $62,000 | 5,998 |
Currency and coin in domestic offices | $387,000 | 6,373 |
Balances due from depository institutions in U.S. | $2,053,000 | 3,600 |
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 | $2,502,000 | 5,670 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,207,000 | 7,555 |
By balance type: | ||
Cash items in process of collection | $486,000 | 8,183 |
Collection in domestic offices | $64,000 | 6,189 |
Currency and coin in domestic offices | $422,000 | 6,031 |
Balances due from depository institutions in U.S. | $1,721,000 | 4,272 |
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 | $2,207,000 | 6,308 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,277,000 | 7,589 |
By balance type: | ||
Cash items in process of collection | $575,000 | 8,025 |
Collection in domestic offices | $35,000 | 7,081 |
Currency and coin in domestic offices | $540,000 | 5,230 |
Balances due from depository institutions in U.S. | $1,702,000 | 4,415 |
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 | $2,277,000 | 6,318 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,046,000 | 6,675 |
By balance type: | ||
Cash items in process of collection | $481,000 | 8,719 |
Collection in domestic offices | $14,000 | 8,005 |
Currency and coin in domestic offices | $467,000 | 5,670 |
Balances due from depository institutions in U.S. | $2,565,000 | 3,483 |
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 | $3,046,000 | 4,926 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,866,000 | 6,070 |
By balance type: | ||
Cash items in process of collection | $477,000 | 8,997 |
Collection in domestic offices | $33,000 | 7,650 |
Currency and coin in domestic offices | $444,000 | 5,711 |
Balances due from depository institutions in U.S. | $3,389,000 | 3,017 |
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 | $3,866,000 | 4,374 |