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Union Bank, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,238,953,000 | 23 |
By balance type: | ||
Cash items in process of collection | $1,434,807,000 | 18 |
Collection in domestic offices | $1,039,429,000 | 22 |
Currency and coin in domestic offices | $383,500,000 | 16 |
Balances due from depository institutions in U.S. | $558,208,000 | 11 |
U.S. branches of foreign banks | $505,000,000 | 7 |
Balances due from foreign banks | $6,791,000 | 136 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $239,147,000 | 23 |
Memoranda: | ||
Total noninterest-bearing balances | $1,733,953,000 | 21 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,036,096,000 | 24 |
By balance type: | ||
Cash items in process of collection | $900,049,000 | 31 |
Collection in domestic offices | $552,850,000 | 38 |
Currency and coin in domestic offices | $340,104,000 | 17 |
Balances due from depository institutions in U.S. | $902,205,000 | 9 |
U.S. branches of foreign banks | $880,000,000 | 7 |
Balances due from foreign banks | $153,172,000 | 46 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $80,670,000 | 76 |
Memoranda: | ||
Total noninterest-bearing balances | $1,006,096,000 | 35 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,026,571,000 | 24 |
By balance type: | ||
Cash items in process of collection | $642,892,000 | 36 |
Collection in domestic offices | $353,257,000 | 53 |
Currency and coin in domestic offices | $281,541,000 | 12 |
Balances due from depository institutions in U.S. | $1,172,690,000 | 4 |
U.S. branches of foreign banks | $1,150,060,000 | 4 |
Balances due from foreign banks | $52,117,000 | 69 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $158,872,000 | 34 |
Memoranda: | ||
Total noninterest-bearing balances | $826,571,000 | 39 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,094,576,000 | 26 |
By balance type: | ||
Cash items in process of collection | $799,791,000 | 29 |
Collection in domestic offices | $487,047,000 | 44 |
Currency and coin in domestic offices | $300,695,000 | 12 |
Balances due from depository institutions in U.S. | $1,221,931,000 | 4 |
U.S. branches of foreign banks | $1,166,646,000 | 3 |
Balances due from foreign banks | $36,298,000 | 103 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $36,556,000 | 159 |
Memoranda: | ||
Total noninterest-bearing balances | $893,576,000 | 36 |