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United Northern Federal Savings Bank, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,019,000 | 4,867 |
By balance type: | ||
Cash items in process of collection | $511,000 | 8,375 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $673,000 | 7,826 |
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 | $511,000 | 11,336 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,846,000 | 1,099 |
By balance type: | ||
Cash items in process of collection | $1,212,000 | 5,525 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $17,713,000 | 375 |
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 | $1,212,000 | 9,261 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,074,000 | 3,515 |
By balance type: | ||
Cash items in process of collection | $1,593,000 | 4,764 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $3,040,000 | 3,393 |
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 | $1,593,000 | 8,679 |