Home > UnionBank/Northwest > Cash and Balances Due
UnionBank/Northwest, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $964,000 | 8,536 |
| 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 | $937,000 | 7,926 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $739,000 | 8,832 |
| 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 | $718,000 | 8,326 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $942,000 | 8,675 |
| 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 | $892,000 | 8,067 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $985,000 | 8,652 |
| 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 | $916,000 | 8,046 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $602,000 | 9,110 |
| 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 | $570,000 | 8,724 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,063,000 | 8,738 |
| 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 | $1,036,000 | 7,984 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,522,000 | 7,750 |
| By balance type: | ||
| Cash items in process of collection | $198,000 | 8,733 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $198,000 | 7,268 |
| Balances due from depository institutions in U.S. | $1,324,000 | 4,600 |
| 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 | $1,491,000 | 6,845 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $906,000 | 9,349 |
| By balance type: | ||
| Cash items in process of collection | $395,000 | 8,762 |
| Collection in domestic offices | $11,000 | 6,149 |
| Currency and coin in domestic offices | $384,000 | 7,399 |
| Balances due from depository institutions in U.S. | $511,000 | 6,975 |
| 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 | $878,000 | 8,818 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,942,000 | 7,537 |
| By balance type: | ||
| Cash items in process of collection | $174,000 | 9,258 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $174,000 | 7,677 |
| Balances due from depository institutions in U.S. | $1,768,000 | 4,256 |
| 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 | $919,000 | 8,557 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $493,000 | 10,527 |
| By balance type: | ||
| Cash items in process of collection | $215,000 | 9,350 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $214,000 | 7,642 |
| Balances due from depository institutions in U.S. | $278,000 | 8,634 |
| 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 | $483,000 | 9,973 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $569,000 | 10,934 |
| By balance type: | ||
| Cash items in process of collection | $146,000 | 10,333 |
| Collection in domestic offices | $2,000 | 7,884 |
| Currency and coin in domestic offices | $144,000 | 8,711 |
| Balances due from depository institutions in U.S. | $423,000 | 8,286 |
| 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 | $551,000 | 10,330 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $597,000 | 11,367 |
| By balance type: | ||
| Cash items in process of collection | $164,000 | 10,509 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $164,000 | 8,687 |
| Balances due from depository institutions in U.S. | $433,000 | 8,567 |
| 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 | $585,000 | 10,578 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $696,000 | 11,721 |
| By balance type: | ||
| Cash items in process of collection | $163,000 | 11,010 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $163,000 | 9,101 |
| Balances due from depository institutions in U.S. | $533,000 | 8,564 |
| 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 | $389,000 | 11,746 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $770,000 | 12,300 |
| By balance type: | ||
| Cash items in process of collection | $161,000 | 11,560 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $161,000 | 9,320 |
| Balances due from depository institutions in U.S. | $609,000 | 9,107 |
| 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 | $377,000 | 12,403 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,140,000 | 11,965 |
| By balance type: | ||
| Cash items in process of collection | $124,000 | 12,420 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $124,000 | 10,059 |
| Balances due from depository institutions in U.S. | $1,016,000 | 8,062 |
| 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 | $662,000 | 11,986 |