Home > Union Bank > Cash and Balances Due

Union Bank, Cash and Balances Due

1995-12-31Rank
Cash & Balances due from depository institutions$2,238,953,00023
By balance type:
Cash items in process of collection$1,434,807,00018
Collection in domestic offices$1,039,429,00022
Currency and coin in domestic offices$383,500,00016
Balances due from depository institutions in U.S.$558,208,00011
U.S. branches of foreign banks$505,000,0007
Balances due from foreign banks$6,791,000136
Foreign branches of U.S. banks$0118
Balances due from FRB$239,147,00023
Memoranda:
Total noninterest-bearing balances$1,733,953,00021
1994-12-31Rank
Cash & Balances due from depository institutions$2,036,096,00024
By balance type:
Cash items in process of collection$900,049,00031
Collection in domestic offices$552,850,00038
Currency and coin in domestic offices$340,104,00017
Balances due from depository institutions in U.S.$902,205,0009
U.S. branches of foreign banks$880,000,0007
Balances due from foreign banks$153,172,00046
Foreign branches of U.S. banks$0132
Balances due from FRB$80,670,00076
Memoranda:
Total noninterest-bearing balances$1,006,096,00035
1993-12-31Rank
Cash & Balances due from depository institutions$2,026,571,00024
By balance type:
Cash items in process of collection$642,892,00036
Collection in domestic offices$353,257,00053
Currency and coin in domestic offices$281,541,00012
Balances due from depository institutions in U.S.$1,172,690,0004
U.S. branches of foreign banks$1,150,060,0004
Balances due from foreign banks$52,117,00069
Foreign branches of U.S. banks$0139
Balances due from FRB$158,872,00034
Memoranda:
Total noninterest-bearing balances$826,571,00039
1992-12-31Rank
Cash & Balances due from depository institutions$2,094,576,00026
By balance type:
Cash items in process of collection$799,791,00029
Collection in domestic offices$487,047,00044
Currency and coin in domestic offices$300,695,00012
Balances due from depository institutions in U.S.$1,221,931,0004
U.S. branches of foreign banks$1,166,646,0003
Balances due from foreign banks$36,298,000103
Foreign branches of U.S. banks$0152
Balances due from FRB$36,556,000159
Memoranda:
Total noninterest-bearing balances$893,576,00036