Home > The United Banking Company > Cash and Balances Due
The United Banking Company, Cash and Balances Due
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,535,000 | 4,966 |
| 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 | $2,903,000 | 5,035 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,994,000 | 5,240 |
| 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 | $2,270,000 | 5,850 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,587,000 | 4,049 |
| 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 | $4,430,000 | 3,597 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,624,000 | 2,966 |
| By balance type: | ||
| Cash items in process of collection | $654,000 | 6,505 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $654,000 | 4,384 |
| Balances due from depository institutions in U.S. | $5,970,000 | 1,216 |
| 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 | $3,263,000 | 4,323 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,615,000 | 2,509 |
| By balance type: | ||
| Cash items in process of collection | $753,000 | 7,524 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $753,000 | 5,895 |
| Balances due from depository institutions in U.S. | $7,862,000 | 797 |
| 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 | $5,011,000 | 3,375 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,496,000 | 2,940 |
| By balance type: | ||
| Cash items in process of collection | $357,000 | 8,113 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $356,000 | 6,069 |
| Balances due from depository institutions in U.S. | $7,139,000 | 1,181 |
| 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 | $4,880,000 | 3,051 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,781,000 | 2,962 |
| By balance type: | ||
| Cash items in process of collection | $441,000 | 7,924 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $440,000 | 5,771 |
| Balances due from depository institutions in U.S. | $6,340,000 | 1,170 |
| 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 | $3,523,000 | 4,133 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,284,000 | 3,220 |
| By balance type: | ||
| Cash items in process of collection | $386,000 | 8,601 |
| Collection in domestic offices | $3,000 | 7,785 |
| Currency and coin in domestic offices | $383,000 | 6,396 |
| Balances due from depository institutions in U.S. | $5,898,000 | 1,263 |
| 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 | $5,741,000 | 2,807 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,258,000 | 4,000 |
| By balance type: | ||
| Cash items in process of collection | $374,000 | 8,848 |
| Collection in domestic offices | $9,000 | 7,656 |
| Currency and coin in domestic offices | $365,000 | 6,533 |
| Balances due from depository institutions in U.S. | $4,884,000 | 1,602 |
| 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 | $749,000 | 10,006 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,289,000 | 5,766 |
| By balance type: | ||
| Cash items in process of collection | $395,000 | 9,091 |
| Collection in domestic offices | $86,000 | 6,230 |
| Currency and coin in domestic offices | $309,000 | 7,289 |
| Balances due from depository institutions in U.S. | $2,894,000 | 2,605 |
| 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 | $577,000 | 11,117 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,571,000 | 3,936 |
| By balance type: | ||
| Cash items in process of collection | $552,000 | 8,262 |
| Collection in domestic offices | $214,000 | 5,482 |
| Currency and coin in domestic offices | $338,000 | 6,946 |
| Balances due from depository institutions in U.S. | $5,019,000 | 1,656 |
| 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 | $1,181,000 | 9,379 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,713,000 | 5,091 |
| By balance type: | ||
| Cash items in process of collection | $459,000 | 9,124 |
| Collection in domestic offices | $99,000 | 6,504 |
| Currency and coin in domestic offices | $360,000 | 6,519 |
| Balances due from depository institutions in U.S. | $4,254,000 | 2,308 |
| 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 | $4,713,000 | 3,612 |