Home > The Union National Bank of Westminster > Cash and Balances Due
The Union National Bank of Westminster, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,520,000 | 2,861 |
| By balance type: | ||
| Cash items in process of collection | $7,035,000 | 1,544 |
| Collection in domestic offices | $3,489,000 | 1,053 |
| Currency and coin in domestic offices | $3,546,000 | 1,756 |
| Balances due from depository institutions in U.S. | $145,000 | 8,737 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $340,000 | 1,836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,496,000 | 2,265 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,148,000 | 3,058 |
| By balance type: | ||
| Cash items in process of collection | $5,053,000 | 1,652 |
| Collection in domestic offices | $2,627,000 | 1,636 |
| Currency and coin in domestic offices | $2,426,000 | 1,140 |
| Balances due from depository institutions in U.S. | $1,747,000 | 4,297 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $348,000 | 1,996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,140,000 | 2,154 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,896,000 | 2,575 |
| By balance type: | ||
| Cash items in process of collection | $5,864,000 | 1,524 |
| Collection in domestic offices | $3,874,000 | 1,231 |
| Currency and coin in domestic offices | $1,990,000 | 1,599 |
| Balances due from depository institutions in U.S. | $451,000 | 7,714 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,581,000 | 1,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,871,000 | 1,934 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,071,000 | 2,890 |
| By balance type: | ||
| Cash items in process of collection | $5,458,000 | 1,738 |
| Collection in domestic offices | $2,312,000 | 1,985 |
| Currency and coin in domestic offices | $3,146,000 | 1,081 |
| Balances due from depository institutions in U.S. | $1,153,000 | 5,480 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $460,000 | 1,968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,910,000 | 2,368 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,591,000 | 2,032 |
| By balance type: | ||
| Cash items in process of collection | $4,983,000 | 1,877 |
| Collection in domestic offices | $3,256,000 | 1,591 |
| Currency and coin in domestic offices | $1,727,000 | 1,809 |
| Balances due from depository institutions in U.S. | $5,264,000 | 1,469 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $344,000 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,591,000 | 2,860 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,598,000 | 3,035 |
| By balance type: | ||
| Cash items in process of collection | $6,021,000 | 1,555 |
| Collection in domestic offices | $4,384,000 | 1,237 |
| Currency and coin in domestic offices | $1,637,000 | 1,909 |
| Balances due from depository institutions in U.S. | $137,000 | 10,858 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $440,000 | 2,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,598,000 | 2,474 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,095,000 | 4,289 |
| By balance type: | ||
| Cash items in process of collection | $3,153,000 | 2,579 |
| Collection in domestic offices | $2,045,000 | 2,091 |
| Currency and coin in domestic offices | $1,108,000 | 2,548 |
| Balances due from depository institutions in U.S. | $1,254,000 | 6,394 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $688,000 | 1,863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,095,000 | 2,995 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,113,000 | 4,727 |
| By balance type: | ||
| Cash items in process of collection | $3,017,000 | 2,881 |
| Collection in domestic offices | $1,940,000 | 2,390 |
| Currency and coin in domestic offices | $1,077,000 | 2,538 |
| Balances due from depository institutions in U.S. | $1,794,000 | 5,588 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $302,000 | 2,267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,113,000 | 3,349 |