Home > First United Bank > Cash and Balances Due
First United Bank, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,038,000 | 6,017 |
By balance type: | ||
Cash items in process of collection | $1,304,000 | 6,064 |
Collection in domestic offices | $138,000 | 4,372 |
Currency and coin in domestic offices | $1,166,000 | 4,687 |
Balances due from depository institutions in U.S. | $1,734,000 | 3,703 |
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 | $3,038,000 | 5,074 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,626,000 | 5,283 |
By balance type: | ||
Cash items in process of collection | $2,232,000 | 3,240 |
Collection in domestic offices | $1,409,000 | 2,469 |
Currency and coin in domestic offices | $823,000 | 3,509 |
Balances due from depository institutions in U.S. | $1,394,000 | 4,974 |
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 | $3,626,000 | 4,023 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,718,000 | 6,175 |
By balance type: | ||
Cash items in process of collection | $1,762,000 | 4,123 |
Collection in domestic offices | $886,000 | 3,139 |
Currency and coin in domestic offices | $876,000 | 3,583 |
Balances due from depository institutions in U.S. | $956,000 | 5,802 |
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 | $2,618,000 | 5,178 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,095,000 | 4,751 |
By balance type: | ||
Cash items in process of collection | $3,525,000 | 2,532 |
Collection in domestic offices | $2,212,000 | 2,053 |
Currency and coin in domestic offices | $1,313,000 | 2,540 |
Balances due from depository institutions in U.S. | $570,000 | 7,558 |
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 | $4,095,000 | 3,803 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,838,000 | 6,468 |
By balance type: | ||
Cash items in process of collection | $2,713,000 | 3,173 |
Collection in domestic offices | $1,823,000 | 2,475 |
Currency and coin in domestic offices | $890,000 | 3,454 |
Balances due from depository institutions in U.S. | $125,000 | 10,380 |
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 | $2,838,000 | 5,263 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,464,000 | 7,212 |
By balance type: | ||
Cash items in process of collection | $2,075,000 | 3,908 |
Collection in domestic offices | $1,193,000 | 3,195 |
Currency and coin in domestic offices | $882,000 | 3,519 |
Balances due from depository institutions in U.S. | $389,000 | 9,307 |
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 | $2,464,000 | 5,973 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,997,000 | 6,748 |
By balance type: | ||
Cash items in process of collection | $2,722,000 | 2,958 |
Collection in domestic offices | $1,986,000 | 2,143 |
Currency and coin in domestic offices | $736,000 | 3,862 |
Balances due from depository institutions in U.S. | $275,000 | 10,868 |
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 | $2,997,000 | 4,996 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,464,000 | 6,600 |
By balance type: | ||
Cash items in process of collection | $3,166,000 | 2,769 |
Collection in domestic offices | $2,489,000 | 1,981 |
Currency and coin in domestic offices | $677,000 | 3,968 |
Balances due from depository institutions in U.S. | $298,000 | 11,339 |
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 | $3,464,000 | 4,798 |