Home > Union Bank/West > Cash and Balances Due
Union Bank/West, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,939,000 | 6,160 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,934,000 | 4,979 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,629,000 | 4,054 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,625,000 | 2,932 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,024,000 | 6,259 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,019,000 | 5,011 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,875,000 | 5,459 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,864,000 | 4,119 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,901,000 | 4,007 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,891,000 | 2,888 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,440,000 | 3,633 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,423,000 | 2,616 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,482,000 | 4,198 |
| By balance type: | ||
| Cash items in process of collection | $3,271,000 | 2,459 |
| Collection in domestic offices | $2,234,000 | 1,838 |
| Currency and coin in domestic offices | $1,037,000 | 3,096 |
| Balances due from depository institutions in U.S. | $1,189,000 | 4,905 |
| 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 | $22,000 | 2,946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,470,000 | 3,354 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,412,000 | 2,291 |
| By balance type: | ||
| Cash items in process of collection | $3,946,000 | 2,743 |
| Collection in domestic offices | $1,922,000 | 1,706 |
| Currency and coin in domestic offices | $2,024,000 | 3,115 |
| Balances due from depository institutions in U.S. | $5,437,000 | 1,233 |
| 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 | $29,000 | 2,803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,400,000 | 3,759 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,019,000 | 4,908 |
| By balance type: | ||
| Cash items in process of collection | $1,146,000 | 5,084 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $1,145,000 | 2,609 |
| Balances due from depository institutions in U.S. | $2,868,000 | 2,948 |
| 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 | $5,000 | 2,918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,017,000 | 3,701 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,052,000 | 2,861 |
| By balance type: | ||
| Cash items in process of collection | $1,149,000 | 5,374 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $1,148,000 | 2,811 |
| Balances due from depository institutions in U.S. | $5,831,000 | 1,268 |
| 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 | $72,000 | 2,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,052,000 | 2,167 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,280,000 | 3,789 |
| By balance type: | ||
| Cash items in process of collection | $1,502,000 | 4,850 |
| Collection in domestic offices | $490,000 | 4,132 |
| Currency and coin in domestic offices | $1,012,000 | 3,219 |
| Balances due from depository institutions in U.S. | $3,778,000 | 2,028 |
| 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 | $5,280,000 | 3,045 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,215,000 | 7,540 |
| By balance type: | ||
| Cash items in process of collection | $790,000 | 6,800 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $790,000 | 3,813 |
| Balances due from depository institutions in U.S. | $1,425,000 | 4,915 |
| 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 | $2,211,000 | 6,301 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,823,000 | 5,091 |
| By balance type: | ||
| Cash items in process of collection | $766,000 | 7,158 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $766,000 | 3,975 |
| Balances due from depository institutions in U.S. | $3,057,000 | 2,459 |
| 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 | $3,624,000 | 4,340 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,870,000 | 9,162 |
| By balance type: | ||
| Cash items in process of collection | $72,000 | 12,636 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $72,000 | 10,758 |
| Balances due from depository institutions in U.S. | $1,798,000 | 4,859 |
| 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 | $686,000 | 11,247 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,869,000 | 9,945 |
| By balance type: | ||
| Cash items in process of collection | $37,000 | 13,599 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $37,000 | 11,588 |
| Balances due from depository institutions in U.S. | $1,832,000 | 5,482 |
| 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 | $683,000 | 11,901 |