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Union Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,462,000 | 1,413 |
| By balance type: | ||
| Cash items in process of collection | $2,135,000 | 3,398 |
| Collection in domestic offices | $8,000 | 6,070 |
| Currency and coin in domestic offices | $2,127,000 | 1,506 |
| Balances due from depository institutions in U.S. | $12,302,000 | 560 |
| 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 | $25,000 | 2,901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,523,000 | 5,143 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,752,000 | 1,958 |
| By balance type: | ||
| Cash items in process of collection | $4,332,000 | 2,501 |
| Collection in domestic offices | $10,000 | 6,184 |
| Currency and coin in domestic offices | $4,322,000 | 1,414 |
| Balances due from depository institutions in U.S. | $6,396,000 | 1,018 |
| 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 | $24,000 | 2,900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,416,000 | 3,754 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,102,000 | 3,072 |
| By balance type: | ||
| Cash items in process of collection | $1,626,000 | 4,089 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,626,000 | 1,784 |
| Balances due from depository institutions in U.S. | $5,384,000 | 1,622 |
| 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 | $92,000 | 2,514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,820,000 | 6,455 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,451,000 | 2,704 |
| By balance type: | ||
| Cash items in process of collection | $1,395,000 | 4,843 |
| Collection in domestic offices | $2,000 | 7,409 |
| Currency and coin in domestic offices | $1,393,000 | 2,359 |
| Balances due from depository institutions in U.S. | $5,771,000 | 1,277 |
| 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 | $285,000 | 2,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,106,000 | 5,993 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,841,000 | 2,973 |
| By balance type: | ||
| Cash items in process of collection | $1,683,000 | 4,487 |
| Collection in domestic offices | $265,000 | 4,735 |
| Currency and coin in domestic offices | $1,418,000 | 2,353 |
| Balances due from depository institutions in U.S. | $4,835,000 | 1,559 |
| 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 | $323,000 | 2,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,380,000 | 5,862 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,112,000 | 3,456 |
| By balance type: | ||
| Cash items in process of collection | $1,169,000 | 5,604 |
| Collection in domestic offices | $403,000 | 4,457 |
| Currency and coin in domestic offices | $766,000 | 3,919 |
| Balances due from depository institutions in U.S. | $4,943,000 | 1,581 |
| 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 | $1,357,000 | 8,173 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,310,000 | 3,186 |
| By balance type: | ||
| Cash items in process of collection | $881,000 | 6,719 |
| Collection in domestic offices | $179,000 | 5,518 |
| Currency and coin in domestic offices | $702,000 | 4,250 |
| Balances due from depository institutions in U.S. | $5,429,000 | 1,263 |
| 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 | $987,000 | 9,697 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,734,000 | 5,663 |
| By balance type: | ||
| Cash items in process of collection | $974,000 | 6,289 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $974,000 | 2,937 |
| Balances due from depository institutions in U.S. | $2,760,000 | 3,213 |
| 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 | $3,634,000 | 4,181 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,415,000 | 8,592 |
| By balance type: | ||
| Cash items in process of collection | $880,000 | 6,792 |
| Collection in domestic offices | $156,000 | 5,986 |
| Currency and coin in domestic offices | $724,000 | 3,745 |
| Balances due from depository institutions in U.S. | $1,535,000 | 6,280 |
| 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 | $2,315,000 | 6,780 |