Home > Westminster Union Bank > Cash and Balances Due
Westminster Union Bank, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,369,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $15,074,000 | 624 |
| Collection in domestic offices | $9,434,000 | 534 |
| Currency and coin in domestic offices | $5,640,000 | 477 |
| Balances due from depository institutions in U.S. | $17,270,000 | 396 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $25,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,379,000 | 966 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,734,000 | 550 |
| By balance type: | ||
| Cash items in process of collection | $16,554,000 | 562 |
| Collection in domestic offices | $10,941,000 | 466 |
| Currency and coin in domestic offices | $5,613,000 | 478 |
| Balances due from depository institutions in U.S. | $23,155,000 | 300 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $25,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,613,000 | 797 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,557,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $15,933,000 | 628 |
| Collection in domestic offices | $10,661,000 | 524 |
| Currency and coin in domestic offices | $5,272,000 | 546 |
| Balances due from depository institutions in U.S. | $31,599,000 | 234 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $25,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,162,000 | 998 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,688,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $14,533,000 | 638 |
| Collection in domestic offices | $9,198,000 | 538 |
| Currency and coin in domestic offices | $5,335,000 | 489 |
| Balances due from depository institutions in U.S. | $33,131,000 | 196 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $25,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,739,000 | 1,007 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,122,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $15,891,000 | 637 |
| Collection in domestic offices | $10,612,000 | 539 |
| Currency and coin in domestic offices | $5,279,000 | 507 |
| Balances due from depository institutions in U.S. | $26,206,000 | 272 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $25,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,076,000 | 1,037 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,677,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $4,762,000 | 1,360 |
| Collection in domestic offices | $7,000 | 1,544 |
| Currency and coin in domestic offices | $4,755,000 | 550 |
| Balances due from depository institutions in U.S. | $36,890,000 | 190 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $25,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,299,000 | 948 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,820,000 | 1,046 |
| By balance type: | ||
| Cash items in process of collection | $11,186,000 | 841 |
| Collection in domestic offices | $5,051,000 | 808 |
| Currency and coin in domestic offices | $6,135,000 | 465 |
| Balances due from depository institutions in U.S. | $10,609,000 | 660 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $25,000 | 1,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,045,000 | 839 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,729,000 | 1,204 |
| By balance type: | ||
| Cash items in process of collection | $5,206,000 | 1,314 |
| Collection in domestic offices | $11,000 | 1,455 |
| Currency and coin in domestic offices | $5,195,000 | 493 |
| Balances due from depository institutions in U.S. | $13,498,000 | 540 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $25,000 | 1,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,483,000 | 1,074 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,769,000 | 994 |
| By balance type: | ||
| Cash items in process of collection | $6,506,000 | 1,124 |
| Collection in domestic offices | $12,000 | 1,250 |
| Currency and coin in domestic offices | $6,494,000 | 452 |
| Balances due from depository institutions in U.S. | $15,239,000 | 432 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $24,000 | 1,466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,329,000 | 991 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,693,000 | 1,146 |
| By balance type: | ||
| Cash items in process of collection | $6,389,000 | 1,086 |
| Collection in domestic offices | $16,000 | 1,248 |
| Currency and coin in domestic offices | $6,373,000 | 442 |
| Balances due from depository institutions in U.S. | $11,277,000 | 525 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $27,000 | 1,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,618,000 | 1,010 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,079,000 | 1,274 |
| By balance type: | ||
| Cash items in process of collection | $6,132,000 | 1,076 |
| Collection in domestic offices | $41,000 | 1,108 |
| Currency and coin in domestic offices | $6,091,000 | 426 |
| Balances due from depository institutions in U.S. | $9,918,000 | 586 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $28,000 | 1,363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,175,000 | 1,099 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,289,000 | 1,197 |
| By balance type: | ||
| Cash items in process of collection | $6,660,000 | 1,058 |
| Collection in domestic offices | $61,000 | 1,108 |
| Currency and coin in domestic offices | $6,599,000 | 412 |
| Balances due from depository institutions in U.S. | $11,602,000 | 530 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $26,000 | 1,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,239,000 | 942 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,729,000 | 816 |
| By balance type: | ||
| Cash items in process of collection | $7,014,000 | 1,039 |
| Collection in domestic offices | $55,000 | 1,126 |
| Currency and coin in domestic offices | $6,959,000 | 398 |
| Balances due from depository institutions in U.S. | $19,698,000 | 343 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $17,000 | 1,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,377,000 | 974 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,492,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | $6,456,000 | 1,071 |
| Collection in domestic offices | $15,000 | 1,195 |
| Currency and coin in domestic offices | $6,441,000 | 420 |
| Balances due from depository institutions in U.S. | $19,008,000 | 388 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $28,000 | 1,388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,622,000 | 994 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,936,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $7,183,000 | 1,039 |
| Collection in domestic offices | $9,000 | 1,157 |
| Currency and coin in domestic offices | $7,174,000 | 404 |
| Balances due from depository institutions in U.S. | $15,739,000 | 431 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $14,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,715,000 | 1,176 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,364,000 | 1,184 |
| By balance type: | ||
| Cash items in process of collection | $4,836,000 | 1,255 |
| Collection in domestic offices | $322,000 | 1,004 |
| Currency and coin in domestic offices | $4,514,000 | 595 |
| Balances due from depository institutions in U.S. | $16,504,000 | 432 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $24,000 | 1,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,147,000 | 1,323 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,857,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $3,739,000 | 1,420 |
| Collection in domestic offices | $1,000 | 1,245 |
| Currency and coin in domestic offices | $3,738,000 | 688 |
| Balances due from depository institutions in U.S. | $29,106,000 | 251 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $12,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,352,000 | 1,204 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,316,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | $3,263,000 | 1,464 |
| Collection in domestic offices | $12,000 | 1,152 |
| Currency and coin in domestic offices | $3,251,000 | 749 |
| Balances due from depository institutions in U.S. | $29,032,000 | 255 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $21,000 | 1,332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,182,000 | 1,126 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,154,000 | 841 |
| By balance type: | ||
| Cash items in process of collection | $4,163,000 | 1,296 |
| Collection in domestic offices | $3,000 | 1,139 |
| Currency and coin in domestic offices | $4,160,000 | 666 |
| Balances due from depository institutions in U.S. | $25,982,000 | 282 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $9,000 | 1,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,040,000 | 1,346 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,864,000 | 692 |
| By balance type: | ||
| Cash items in process of collection | $4,910,000 | 1,170 |
| Collection in domestic offices | $3,000 | 1,098 |
| Currency and coin in domestic offices | $4,907,000 | 577 |
| Balances due from depository institutions in U.S. | $26,910,000 | 233 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $44,000 | 1,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,812,000 | 1,118 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,598,000 | 1,311 |
| By balance type: | ||
| Cash items in process of collection | $6,518,000 | 1,359 |
| Collection in domestic offices | $175,000 | 4,182 |
| Currency and coin in domestic offices | $6,343,000 | 460 |
| Balances due from depository institutions in U.S. | $8,973,000 | 803 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $107,000 | 2,484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,173,000 | 1,203 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,451,000 | 2,897 |
| By balance type: | ||
| Cash items in process of collection | $5,078,000 | 2,161 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $5,078,000 | 1,192 |
| Balances due from depository institutions in U.S. | $2,332,000 | 2,904 |
| 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 | $41,000 | 2,723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,451,000 | 2,283 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,512,000 | 4,456 |
| By balance type: | ||
| Cash items in process of collection | $1,593,000 | 4,140 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,593,000 | 1,835 |
| Balances due from depository institutions in U.S. | $2,896,000 | 2,923 |
| 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 | $23,000 | 2,836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,512,000 | 3,280 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,108,000 | 2,841 |
| By balance type: | ||
| Cash items in process of collection | $1,208,000 | 5,242 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,208,000 | 2,688 |
| Balances due from depository institutions in U.S. | $4,750,000 | 1,578 |
| 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 | $1,150,000 | 1,401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,108,000 | 2,151 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,803,000 | 3,485 |
| By balance type: | ||
| Cash items in process of collection | $1,177,000 | 5,553 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,177,000 | 2,819 |
| Balances due from depository institutions in U.S. | $4,625,000 | 1,631 |
| 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 | $1,000 | 3,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,803,000 | 2,771 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,830,000 | 2,742 |
| By balance type: | ||
| Cash items in process of collection | $2,064,000 | 3,926 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $2,064,000 | 1,488 |
| Balances due from depository institutions in U.S. | $3,503,000 | 2,237 |
| 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 | $2,263,000 | 1,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,830,000 | 2,103 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,880,000 | 2,520 |
| By balance type: | ||
| Cash items in process of collection | $1,799,000 | 4,385 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,799,000 | 1,711 |
| Balances due from depository institutions in U.S. | $3,744,000 | 1,950 |
| 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 | $2,337,000 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,880,000 | 2,045 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,591,000 | 3,913 |
| By balance type: | ||
| Cash items in process of collection | $1,466,000 | 4,886 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,466,000 | 1,889 |
| Balances due from depository institutions in U.S. | $3,550,000 | 2,474 |
| 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 | $575,000 | 1,959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,591,000 | 2,722 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,965,000 | 5,954 |
| By balance type: | ||
| Cash items in process of collection | $1,004,000 | 6,336 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $1,004,000 | 2,714 |
| Balances due from depository institutions in U.S. | $2,786,000 | 3,701 |
| 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 | $175,000 | 2,469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,965,000 | 4,273 |