Home > First United Bank > Cash and Balances Due
First United Bank, Cash and Balances Due
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,302,000 | 2,484 |
| 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 | $8,764,000 | 1,955 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,996,000 | 3,091 |
| 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 | $6,459,000 | 2,472 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,491,000 | 3,159 |
| 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 | $5,816,000 | 2,571 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,768,000 | 2,462 |
| 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 | $8,234,000 | 1,882 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,014,000 | 3,539 |
| 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 | $5,482,000 | 2,825 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,984,000 | 3,222 |
| 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 | $5,954,000 | 2,691 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,669,000 | 3,017 |
| 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 | $6,193,000 | 2,534 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,178,000 | 2,952 |
| 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 | $6,576,000 | 2,602 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,014,000 | 2,303 |
| 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 | $7,185,000 | 2,390 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,293,000 | 1,795 |
| 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 | $8,149,000 | 2,276 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,438,000 | 2,359 |
| 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 | $5,989,000 | 2,844 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,489,000 | 2,716 |
| 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 | $4,797,000 | 3,455 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,231,000 | 3,274 |
| 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 | $6,645,000 | 2,518 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,424,000 | 3,575 |
| By balance type: | ||
| Cash items in process of collection | $2,236,000 | 3,290 |
| Collection in domestic offices | $177,000 | 4,174 |
| Currency and coin in domestic offices | $2,059,000 | 1,557 |
| Balances due from depository institutions in U.S. | $3,188,000 | 2,315 |
| 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 | $5,180,000 | 2,918 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,494,000 | 2,878 |
| By balance type: | ||
| Cash items in process of collection | $3,773,000 | 2,868 |
| Collection in domestic offices | $264,000 | 3,880 |
| Currency and coin in domestic offices | $3,509,000 | 1,772 |
| Balances due from depository institutions in U.S. | $3,721,000 | 1,792 |
| 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 | $7,494,000 | 2,267 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,955,000 | 4,137 |
| By balance type: | ||
| Cash items in process of collection | $1,794,000 | 3,814 |
| Collection in domestic offices | $165,000 | 4,606 |
| Currency and coin in domestic offices | $1,629,000 | 1,778 |
| Balances due from depository institutions in U.S. | $3,161,000 | 2,696 |
| 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 | $4,955,000 | 3,018 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,555,000 | 4,227 |
| By balance type: | ||
| Cash items in process of collection | $1,912,000 | 3,861 |
| Collection in domestic offices | $59,000 | 5,679 |
| Currency and coin in domestic offices | $1,853,000 | 1,718 |
| Balances due from depository institutions in U.S. | $2,643,000 | 2,817 |
| 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 | $4,555,000 | 3,311 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,749,000 | 4,180 |
| By balance type: | ||
| Cash items in process of collection | $1,698,000 | 4,461 |
| Collection in domestic offices | $63,000 | 5,980 |
| Currency and coin in domestic offices | $1,635,000 | 2,030 |
| Balances due from depository institutions in U.S. | $3,051,000 | 2,514 |
| 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 | $4,749,000 | 3,344 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,964,000 | 6,289 |
| By balance type: | ||
| Cash items in process of collection | $1,385,000 | 5,108 |
| Collection in domestic offices | $21,000 | 7,151 |
| Currency and coin in domestic offices | $1,364,000 | 2,307 |
| Balances due from depository institutions in U.S. | $1,579,000 | 4,546 |
| 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 | $2,964,000 | 5,079 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,090,000 | 6,069 |
| By balance type: | ||
| Cash items in process of collection | $1,426,000 | 5,120 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,426,000 | 2,208 |
| Balances due from depository institutions in U.S. | $1,664,000 | 4,503 |
| 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 | $3,090,000 | 4,978 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,732,000 | 7,237 |
| By balance type: | ||
| Cash items in process of collection | $1,158,000 | 5,691 |
| Collection in domestic offices | $41,000 | 7,188 |
| Currency and coin in domestic offices | $1,117,000 | 2,532 |
| Balances due from depository institutions in U.S. | $1,574,000 | 5,431 |
| 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 | $2,732,000 | 5,405 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,971,000 | 7,442 |
| By balance type: | ||
| Cash items in process of collection | $1,048,000 | 6,192 |
| Collection in domestic offices | $71,000 | 6,865 |
| Currency and coin in domestic offices | $977,000 | 2,794 |
| Balances due from depository institutions in U.S. | $1,923,000 | 5,277 |
| 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 | $2,971,000 | 5,525 |