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The Union Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,311,000 | 5,633 |
| By balance type: | ||
| Cash items in process of collection | $1,310,000 | 5,245 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,310,000 | 2,547 |
| Balances due from depository institutions in U.S. | $2,001,000 | 3,682 |
| 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 | $3,311,000 | 4,606 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,894,000 | 5,159 |
| By balance type: | ||
| Cash items in process of collection | $1,305,000 | 5,282 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,305,000 | 2,398 |
| Balances due from depository institutions in U.S. | $2,589,000 | 2,979 |
| 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 | $3,894,000 | 4,042 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,710,000 | 5,220 |
| By balance type: | ||
| Cash items in process of collection | $2,433,000 | 3,457 |
| Collection in domestic offices | $1,110,000 | 3,310 |
| Currency and coin in domestic offices | $1,323,000 | 2,365 |
| Balances due from depository institutions in U.S. | $1,277,000 | 5,447 |
| 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 | $3,710,000 | 4,252 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,600,000 | 7,491 |
| By balance type: | ||
| Cash items in process of collection | $1,323,000 | 5,234 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,323,000 | 2,114 |
| Balances due from depository institutions in U.S. | $1,277,000 | 6,312 |
| 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 | $2,600,000 | 5,650 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,298,000 | 6,860 |
| By balance type: | ||
| Cash items in process of collection | $592,000 | 8,197 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $592,000 | 4,469 |
| Balances due from depository institutions in U.S. | $2,706,000 | 3,814 |
| 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 | $3,298,000 | 5,024 |