Home > First United Bank and Trust Company > Cash and Balances Due
First United Bank and Trust Company, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,567,000 | 1,501 |
By balance type: | ||
Cash items in process of collection | $2,066,000 | 3,652 |
Collection in domestic offices | $259,000 | 4,444 |
Currency and coin in domestic offices | $1,807,000 | 1,764 |
Balances due from depository institutions in U.S. | $11,114,000 | 626 |
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 | $387,000 | 1,928 |
Memoranda: | ||
Total noninterest-bearing balances | $5,567,000 | 2,742 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,072,000 | 2,889 |
By balance type: | ||
Cash items in process of collection | $2,230,000 | 3,670 |
Collection in domestic offices | $188,000 | 5,037 |
Currency and coin in domestic offices | $2,042,000 | 1,613 |
Balances due from depository institutions in U.S. | $4,717,000 | 1,599 |
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 | $125,000 | 2,501 |
Memoranda: | ||
Total noninterest-bearing balances | $3,072,000 | 4,850 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,670,000 | 6,740 |
By balance type: | ||
Cash items in process of collection | $1,628,000 | 4,617 |
Collection in domestic offices | $19,000 | 7,231 |
Currency and coin in domestic offices | $1,609,000 | 1,950 |
Balances due from depository institutions in U.S. | $977,000 | 6,205 |
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 | $65,000 | 2,708 |
Memoranda: | ||
Total noninterest-bearing balances | $2,670,000 | 5,508 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,858,000 | 4,087 |
By balance type: | ||
Cash items in process of collection | $1,684,000 | 4,594 |
Collection in domestic offices | $28,000 | 7,283 |
Currency and coin in domestic offices | $1,656,000 | 1,887 |
Balances due from depository institutions in U.S. | $3,135,000 | 2,384 |
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 | $39,000 | 2,854 |
Memoranda: | ||
Total noninterest-bearing balances | $4,660,000 | 3,391 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,354,000 | 7,997 |
By balance type: | ||
Cash items in process of collection | $634,000 | 7,808 |
Collection in domestic offices | $31,000 | 7,442 |
Currency and coin in domestic offices | $603,000 | 4,619 |
Balances due from depository institutions in U.S. | $1,231,000 | 6,462 |
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 | $489,000 | 2,050 |
Memoranda: | ||
Total noninterest-bearing balances | $2,354,000 | 6,154 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,404,000 | 8,617 |
By balance type: | ||
Cash items in process of collection | $570,000 | 8,330 |
Collection in domestic offices | $36,000 | 7,540 |
Currency and coin in domestic offices | $534,000 | 4,904 |
Balances due from depository institutions in U.S. | $1,786,000 | 5,614 |
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 | $48,000 | 2,833 |
Memoranda: | ||
Total noninterest-bearing balances | $2,214,000 | 7,040 |