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The Union Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $977,000 | 10,027 |
| By balance type: | ||
| Cash items in process of collection | $345,000 | 8,867 |
| Collection in domestic offices | $12,000 | 7,230 |
| Currency and coin in domestic offices | $333,000 | 6,821 |
| Balances due from depository institutions in U.S. | $632,000 | 7,301 |
| 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 | $977,000 | 9,087 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,046,000 | 7,880 |
| By balance type: | ||
| Cash items in process of collection | $359,000 | 8,951 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $357,000 | 6,616 |
| Balances due from depository institutions in U.S. | $1,687,000 | 4,339 |
| 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 | $2,046,000 | 6,620 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,246,000 | 10,098 |
| By balance type: | ||
| Cash items in process of collection | $309,000 | 9,684 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $307,000 | 7,307 |
| Balances due from depository institutions in U.S. | $937,000 | 6,648 |
| 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 | $1,246,000 | 8,846 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,725,000 | 9,568 |
| By balance type: | ||
| Cash items in process of collection | $351,000 | 9,711 |
| Collection in domestic offices | $85,000 | 6,466 |
| Currency and coin in domestic offices | $266,000 | 7,819 |
| Balances due from depository institutions in U.S. | $1,374,000 | 5,995 |
| 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 | $1,725,000 | 7,666 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,172,000 | 11,887 |
| By balance type: | ||
| Cash items in process of collection | $229,000 | 11,122 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $229,000 | 8,255 |
| Balances due from depository institutions in U.S. | $943,000 | 8,378 |
| 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 | $1,172,000 | 10,077 |