Home > UNITED CALIFORNIA BANK > Cash and Balances Due
UNITED CALIFORNIA BANK, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $627,436,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $461,249,000 | 64 |
| Collection in domestic offices | $395,391,000 | 54 |
| Currency and coin in domestic offices | $65,858,000 | 81 |
| Balances due from depository institutions in U.S. | $70,209,000 | 112 |
| U.S. branches of foreign banks | $25,025,000 | 19 |
| Balances due from foreign banks | $3,270,000 | 89 |
| Foreign branches of U.S. banks | $21,000 | 60 |
| Balances due from FRB | $92,708,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $602,231,000 | 71 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $824,997,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $513,172,000 | 63 |
| Collection in domestic offices | $447,338,000 | 50 |
| Currency and coin in domestic offices | $65,834,000 | 83 |
| Balances due from depository institutions in U.S. | $238,745,000 | 38 |
| U.S. branches of foreign banks | $115,018,000 | 11 |
| Balances due from foreign banks | $5,508,000 | 84 |
| Foreign branches of U.S. banks | $21,000 | 60 |
| Balances due from FRB | $67,572,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $709,992,000 | 62 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $640,125,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $324,614,000 | 85 |
| Collection in domestic offices | $243,888,000 | 65 |
| Currency and coin in domestic offices | $80,726,000 | 102 |
| Balances due from depository institutions in U.S. | $271,993,000 | 31 |
| U.S. branches of foreign banks | $190,025,000 | 11 |
| Balances due from foreign banks | $5,603,000 | 93 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $37,915,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $450,095,000 | 84 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $651,854,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $396,174,000 | 77 |
| Collection in domestic offices | $341,747,000 | 66 |
| Currency and coin in domestic offices | $54,427,000 | 94 |
| Balances due from depository institutions in U.S. | $147,869,000 | 57 |
| U.S. branches of foreign banks | $115,000,000 | 17 |
| Balances due from foreign banks | $40,905,000 | 49 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $66,906,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $506,854,000 | 77 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $685,065,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $376,689,000 | 75 |
| Collection in domestic offices | $307,402,000 | 66 |
| Currency and coin in domestic offices | $69,287,000 | 91 |
| Balances due from depository institutions in U.S. | $154,650,000 | 44 |
| U.S. branches of foreign banks | $104,900,000 | 22 |
| Balances due from foreign banks | $5,444,000 | 111 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $148,282,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $580,165,000 | 69 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $555,294,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $350,832,000 | 101 |
| Collection in domestic offices | $283,278,000 | 86 |
| Currency and coin in domestic offices | $67,554,000 | 104 |
| Balances due from depository institutions in U.S. | $147,018,000 | 47 |
| U.S. branches of foreign banks | $126,025,000 | 21 |
| Balances due from foreign banks | $33,341,000 | 67 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $24,103,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $404,294,000 | 105 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $736,369,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $289,934,000 | 124 |
| Collection in domestic offices | $234,061,000 | 108 |
| Currency and coin in domestic offices | $55,873,000 | 123 |
| Balances due from depository institutions in U.S. | $157,302,000 | 35 |
| U.S. branches of foreign banks | $121,900,000 | 16 |
| Balances due from foreign banks | $66,202,000 | 51 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $222,931,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $559,469,000 | 84 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,201,400,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $256,980,000 | 123 |
| Collection in domestic offices | $210,583,000 | 105 |
| Currency and coin in domestic offices | $46,397,000 | 140 |
| Balances due from depository institutions in U.S. | $576,321,000 | 15 |
| U.S. branches of foreign banks | $539,012,000 | 10 |
| Balances due from foreign banks | $283,308,000 | 32 |
| Foreign branches of U.S. banks | $60,000,000 | 35 |
| Balances due from FRB | $84,791,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $383,850,000 | 113 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,155,801,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $181,288,000 | 135 |
| Collection in domestic offices | $139,261,000 | 118 |
| Currency and coin in domestic offices | $42,027,000 | 133 |
| Balances due from depository institutions in U.S. | $699,677,000 | 12 |
| U.S. branches of foreign banks | $620,144,000 | 7 |
| Balances due from foreign banks | $124,089,000 | 48 |
| Foreign branches of U.S. banks | $10,000,000 | 63 |
| Balances due from FRB | $150,747,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $394,451,000 | 93 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,070,332,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $198,016,000 | 144 |
| Collection in domestic offices | $155,716,000 | 126 |
| Currency and coin in domestic offices | $42,300,000 | 136 |
| Balances due from depository institutions in U.S. | $568,871,000 | 19 |
| U.S. branches of foreign banks | $511,200,000 | 10 |
| Balances due from foreign banks | $236,531,000 | 40 |
| Foreign branches of U.S. banks | $50,000,000 | 31 |
| Balances due from FRB | $66,914,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $314,266,000 | 128 |