Home > UnionBank/Central > Cash and Balances Due
UnionBank/Central, Cash and Balances Due
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,018,000 | 6,128 |
| 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 | $2,988,000 | 4,925 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,534,000 | 5,530 |
| 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 | $3,448,000 | 4,354 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,650,000 | 5,958 |
| By balance type: | ||
| Cash items in process of collection | $666,000 | 6,455 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $666,000 | 4,324 |
| Balances due from depository institutions in U.S. | $1,984,000 | 3,458 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,575,000 | 5,072 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,908,000 | 6,173 |
| By balance type: | ||
| Cash items in process of collection | $1,336,000 | 5,986 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,336,000 | 4,295 |
| Balances due from depository institutions in U.S. | $1,572,000 | 3,996 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,787,000 | 5,403 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,956,000 | 7,508 |
| By balance type: | ||
| Cash items in process of collection | $733,000 | 6,369 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $733,000 | 3,857 |
| Balances due from depository institutions in U.S. | $1,223,000 | 5,367 |
| 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 | $1,904,000 | 6,292 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,051,000 | 7,247 |
| By balance type: | ||
| Cash items in process of collection | $420,000 | 8,052 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $420,000 | 5,906 |
| Balances due from depository institutions in U.S. | $1,631,000 | 4,182 |
| 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 | $2,038,000 | 6,115 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $344,000 | 11,316 |
| By balance type: | ||
| Cash items in process of collection | $144,000 | 10,353 |
| Collection in domestic offices | $2,000 | 7,884 |
| Currency and coin in domestic offices | $142,000 | 8,731 |
| Balances due from depository institutions in U.S. | $200,000 | 9,449 |
| 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 | $339,000 | 10,884 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $555,000 | 11,460 |
| By balance type: | ||
| Cash items in process of collection | $49,000 | 11,637 |
| Collection in domestic offices | $12,000 | 7,508 |
| Currency and coin in domestic offices | $37,000 | 10,229 |
| Balances due from depository institutions in U.S. | $506,000 | 8,225 |
| 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 | $552,000 | 10,689 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $625,000 | 11,914 |
| By balance type: | ||
| Cash items in process of collection | $97,000 | 11,719 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $97,000 | 10,006 |
| Balances due from depository institutions in U.S. | $528,000 | 8,590 |
| 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 | $618,000 | 10,987 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $496,000 | 12,939 |
| By balance type: | ||
| Cash items in process of collection | $148,000 | 11,701 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $148,000 | 9,537 |
| Balances due from depository institutions in U.S. | $348,000 | 10,460 |
| 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 | $496,000 | 12,003 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $601,000 | 13,393 |
| By balance type: | ||
| Cash items in process of collection | $85,000 | 13,003 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $85,000 | 10,814 |
| Balances due from depository institutions in U.S. | $516,000 | 10,278 |
| 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 | $601,000 | 12,231 |