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 | $9,372,000 | 2,299 |
By balance type: | ||
Cash items in process of collection | $3,766,000 | 2,874 |
Collection in domestic offices | $224,000 | 4,001 |
Currency and coin in domestic offices | $3,542,000 | 1,757 |
Balances due from depository institutions in U.S. | $2,603,000 | 2,627 |
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 | $3,003,000 | 689 |
Memoranda: | ||
Total noninterest-bearing balances | $9,031,000 | 1,871 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,430,000 | 1,422 |
By balance type: | ||
Cash items in process of collection | $2,241,000 | 3,233 |
Collection in domestic offices | $14,000 | 6,311 |
Currency and coin in domestic offices | $2,227,000 | 1,272 |
Balances due from depository institutions in U.S. | $11,680,000 | 685 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $1,509,000 | 1,235 |
Memoranda: | ||
Total noninterest-bearing balances | $10,526,000 | 1,461 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,321,000 | 1,239 |
By balance type: | ||
Cash items in process of collection | $2,631,000 | 2,989 |
Collection in domestic offices | $333,000 | 4,229 |
Currency and coin in domestic offices | $2,298,000 | 1,376 |
Balances due from depository institutions in U.S. | $13,064,000 | 528 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $626,000 | 1,713 |
Memoranda: | ||
Total noninterest-bearing balances | $7,646,000 | 2,003 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,961,000 | 1,318 |
By balance type: | ||
Cash items in process of collection | $3,610,000 | 2,475 |
Collection in domestic offices | $2,295,000 | 1,995 |
Currency and coin in domestic offices | $1,315,000 | 2,537 |
Balances due from depository institutions in U.S. | $11,974,000 | 610 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $377,000 | 2,068 |
Memoranda: | ||
Total noninterest-bearing balances | $7,576,000 | 2,168 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,809,000 | 1,845 |
By balance type: | ||
Cash items in process of collection | $1,789,000 | 4,342 |
Collection in domestic offices | $633,000 | 3,944 |
Currency and coin in domestic offices | $1,156,000 | 2,699 |
Balances due from depository institutions in U.S. | $9,763,000 | 764 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $257,000 | 2,237 |
Memoranda: | ||
Total noninterest-bearing balances | $4,928,000 | 3,217 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,239,000 | 3,780 |
By balance type: | ||
Cash items in process of collection | $2,689,000 | 3,179 |
Collection in domestic offices | $1,679,000 | 2,616 |
Currency and coin in domestic offices | $1,010,000 | 3,079 |
Balances due from depository institutions in U.S. | $2,290,000 | 3,366 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $260,000 | 2,288 |
Memoranda: | ||
Total noninterest-bearing balances | $4,881,000 | 3,257 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,217,000 | 3,042 |
By balance type: | ||
Cash items in process of collection | $2,291,000 | 3,436 |
Collection in domestic offices | $1,514,000 | 2,618 |
Currency and coin in domestic offices | $777,000 | 3,654 |
Balances due from depository institutions in U.S. | $3,248,000 | 2,700 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $1,678,000 | 1,399 |
Memoranda: | ||
Total noninterest-bearing balances | $4,138,000 | 3,686 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,159,000 | 2,268 |
By balance type: | ||
Cash items in process of collection | $1,459,000 | 5,091 |
Collection in domestic offices | $816,000 | 3,885 |
Currency and coin in domestic offices | $643,000 | 4,143 |
Balances due from depository institutions in U.S. | $8,633,000 | 994 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $1,067,000 | 1,639 |
Memoranda: | ||
Total noninterest-bearing balances | $3,141,000 | 5,261 |