Home > Universal Federal Savings Bank > Cash and Balances Due
Universal Federal Savings Bank, Cash and Balances Due
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,484,000 | 5,578 |
By balance type: | ||
Cash items in process of collection | $2,247,000 | 1,551 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $724,000 | 1,360 |
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 | $2,247,000 | 5,795 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,663,000 | 7,483 |
By balance type: | ||
Cash items in process of collection | $1,255,000 | 4,801 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $337,000 | 7,577 |
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 | $1,255,000 | 7,342 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,869,000 | 7,690 |
By balance type: | ||
Cash items in process of collection | $1,570,000 | 5,509 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $237,000 | 8,237 |
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 | $1,570,000 | 7,329 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,713,000 | 7,948 |
By balance type: | ||
Cash items in process of collection | $1,442,000 | 4,430 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $200,000 | 8,765 |
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 | $1,442,000 | 7,237 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,207,000 | 8,966 |
By balance type: | ||
Cash items in process of collection | $1,048,000 | 5,639 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $100,000 | 9,641 |
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 | $1,048,000 | 8,390 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,773,000 | 8,168 |
By balance type: | ||
Cash items in process of collection | $1,177,000 | 5,553 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $553,000 | 7,626 |
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 | $1,177,000 | 8,503 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,578,000 | 8,898 |
By balance type: | ||
Cash items in process of collection | $1,421,000 | 5,030 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $100,000 | 10,540 |
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 | $1,421,000 | 8,018 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,138,000 | 10,438 |
By balance type: | ||
Cash items in process of collection | $962,000 | 6,415 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $100,000 | 11,133 |
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 | $962,000 | 9,783 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,020,000 | 6,717 |
By balance type: | ||
Cash items in process of collection | $2,885,000 | 2,800 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $100,000 | 11,856 |
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 | $2,885,000 | 5,147 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,190,000 | 9,142 |
By balance type: | ||
Cash items in process of collection | $2,056,000 | 3,945 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $100,000 | 12,448 |
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 | $2,056,000 | 7,430 |