Home > University National Bank - Galveston > Cash and Balances Due
University National Bank - Galveston, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,470,000 | 9,160 |
| By balance type: | ||
| Cash items in process of collection | $1,388,000 | 5,100 |
| Collection in domestic offices | $410,000 | 4,442 |
| Currency and coin in domestic offices | $978,000 | 3,144 |
| Balances due from depository institutions in U.S. | $75,000 | 10,746 |
| 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 | $7,000 | 2,995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,470,000 | 7,873 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,003,000 | 6,217 |
| By balance type: | ||
| Cash items in process of collection | $1,538,000 | 4,870 |
| Collection in domestic offices | $142,000 | 5,739 |
| Currency and coin in domestic offices | $1,396,000 | 2,255 |
| Balances due from depository institutions in U.S. | $1,405,000 | 5,093 |
| 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 | $60,000 | 2,762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,003,000 | 5,089 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,104,000 | 6,584 |
| By balance type: | ||
| Cash items in process of collection | $1,509,000 | 4,782 |
| Collection in domestic offices | $448,000 | 4,602 |
| Currency and coin in domestic offices | $1,061,000 | 2,677 |
| Balances due from depository institutions in U.S. | $1,595,000 | 5,373 |
| 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 | $3,104,000 | 4,834 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,793,000 | 2,330 |
| By balance type: | ||
| Cash items in process of collection | $3,201,000 | 2,742 |
| Collection in domestic offices | $2,234,000 | 2,145 |
| Currency and coin in domestic offices | $967,000 | 2,827 |
| Balances due from depository institutions in U.S. | $7,592,000 | 1,182 |
| 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 | $3,356,000 | 4,945 |