Home > Union Colony Bank > Cash and Balances Due
Union Colony Bank, Cash and Balances Due
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,439,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $10,857,000 | 836 |
| Collection in domestic offices | $7,937,000 | 612 |
| Currency and coin in domestic offices | $2,920,000 | 1,018 |
| Balances due from depository institutions in U.S. | $25,171,000 | 264 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,411,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,439,000 | 804 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,236,000 | 1,019 |
| By balance type: | ||
| Cash items in process of collection | $13,343,000 | 631 |
| Collection in domestic offices | $9,777,000 | 473 |
| Currency and coin in domestic offices | $3,566,000 | 727 |
| Balances due from depository institutions in U.S. | $4,729,000 | 1,024 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,164,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,236,000 | 693 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,585,000 | 1,063 |
| By balance type: | ||
| Cash items in process of collection | $12,585,000 | 705 |
| Collection in domestic offices | $10,059,000 | 507 |
| Currency and coin in domestic offices | $2,526,000 | 1,062 |
| Balances due from depository institutions in U.S. | $4,990,000 | 1,031 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $2,010,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,585,000 | 740 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,608,000 | 1,063 |
| By balance type: | ||
| Cash items in process of collection | $12,021,000 | 730 |
| Collection in domestic offices | $8,441,000 | 559 |
| Currency and coin in domestic offices | $3,580,000 | 742 |
| Balances due from depository institutions in U.S. | $3,204,000 | 1,312 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,383,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,608,000 | 713 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,100,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $11,920,000 | 798 |
| Collection in domestic offices | $8,196,000 | 621 |
| Currency and coin in domestic offices | $3,724,000 | 779 |
| Balances due from depository institutions in U.S. | $20,982,000 | 343 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $5,198,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,100,000 | 691 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,273,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $14,410,000 | 643 |
| Collection in domestic offices | $10,705,000 | 485 |
| Currency and coin in domestic offices | $3,705,000 | 711 |
| Balances due from depository institutions in U.S. | $16,901,000 | 375 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,962,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,273,000 | 692 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,702,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | $17,225,000 | 591 |
| Collection in domestic offices | $13,403,000 | 441 |
| Currency and coin in domestic offices | $3,822,000 | 700 |
| Balances due from depository institutions in U.S. | $7,432,000 | 824 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,045,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,702,000 | 655 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,232,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | $10,103,000 | 862 |
| Collection in domestic offices | $6,763,000 | 663 |
| Currency and coin in domestic offices | $3,340,000 | 793 |
| Balances due from depository institutions in U.S. | $26,085,000 | 265 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,044,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,232,000 | 762 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,181,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $15,547,000 | 637 |
| Collection in domestic offices | $11,859,000 | 467 |
| Currency and coin in domestic offices | $3,688,000 | 772 |
| Balances due from depository institutions in U.S. | $27,490,000 | 259 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $5,144,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,181,000 | 633 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,612,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $16,213,000 | 588 |
| Collection in domestic offices | $13,193,000 | 417 |
| Currency and coin in domestic offices | $3,020,000 | 844 |
| Balances due from depository institutions in U.S. | $27,883,000 | 254 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $6,516,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,612,000 | 620 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,868,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $11,724,000 | 735 |
| Collection in domestic offices | $7,567,000 | 576 |
| Currency and coin in domestic offices | $4,157,000 | 703 |
| Balances due from depository institutions in U.S. | $5,191,000 | 955 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $5,953,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,868,000 | 696 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,032,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | $18,018,000 | 475 |
| Collection in domestic offices | $14,783,000 | 312 |
| Currency and coin in domestic offices | $3,235,000 | 857 |
| Balances due from depository institutions in U.S. | $5,606,000 | 907 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,409,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,032,000 | 530 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,045,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | $9,011,000 | 818 |
| Collection in domestic offices | $5,685,000 | 601 |
| Currency and coin in domestic offices | $3,326,000 | 765 |
| Balances due from depository institutions in U.S. | $5,303,000 | 895 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,731,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,045,000 | 745 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,075,000 | 763 |
| By balance type: | ||
| Cash items in process of collection | $15,707,000 | 548 |
| Collection in domestic offices | $11,662,000 | 389 |
| Currency and coin in domestic offices | $4,045,000 | 681 |
| Balances due from depository institutions in U.S. | $7,215,000 | 758 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $5,153,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,075,000 | 565 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,685,000 | 873 |
| By balance type: | ||
| Cash items in process of collection | $12,258,000 | 690 |
| Collection in domestic offices | $8,083,000 | 520 |
| Currency and coin in domestic offices | $4,175,000 | 681 |
| Balances due from depository institutions in U.S. | $7,504,000 | 777 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $5,923,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,685,000 | 628 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,597,000 | 873 |
| By balance type: | ||
| Cash items in process of collection | $12,144,000 | 675 |
| Collection in domestic offices | $9,140,000 | 455 |
| Currency and coin in domestic offices | $3,004,000 | 857 |
| Balances due from depository institutions in U.S. | $8,211,000 | 726 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $6,242,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,597,000 | 594 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,351,000 | 965 |
| By balance type: | ||
| Cash items in process of collection | $12,023,000 | 753 |
| Collection in domestic offices | $9,170,000 | 518 |
| Currency and coin in domestic offices | $2,853,000 | 927 |
| Balances due from depository institutions in U.S. | $6,935,000 | 766 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $5,393,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,351,000 | 699 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,054,000 | 1,201 |
| By balance type: | ||
| Cash items in process of collection | $10,799,000 | 786 |
| Collection in domestic offices | $7,783,000 | 575 |
| Currency and coin in domestic offices | $3,016,000 | 843 |
| Balances due from depository institutions in U.S. | $5,473,000 | 927 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $4,782,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,054,000 | 815 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,578,000 | 1,112 |
| By balance type: | ||
| Cash items in process of collection | $14,189,000 | 690 |
| Collection in domestic offices | $10,660,000 | 524 |
| Currency and coin in domestic offices | $3,529,000 | 722 |
| Balances due from depository institutions in U.S. | $5,524,000 | 930 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $4,865,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,578,000 | 760 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,985,000 | 952 |
| By balance type: | ||
| Cash items in process of collection | $18,442,000 | 549 |
| Collection in domestic offices | $15,354,000 | 393 |
| Currency and coin in domestic offices | $3,088,000 | 772 |
| Balances due from depository institutions in U.S. | $3,481,000 | 1,061 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $5,062,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,985,000 | 644 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,474,000 | 1,084 |
| By balance type: | ||
| Cash items in process of collection | $9,770,000 | 856 |
| Collection in domestic offices | $6,758,000 | 614 |
| Currency and coin in domestic offices | $3,012,000 | 879 |
| Balances due from depository institutions in U.S. | $12,191,000 | 556 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,513,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,474,000 | 726 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,462,000 | 1,669 |
| By balance type: | ||
| Cash items in process of collection | $2,618,000 | 1,483 |
| Collection in domestic offices | $123,000 | 955 |
| Currency and coin in domestic offices | $2,495,000 | 939 |
| Balances due from depository institutions in U.S. | $2,101,000 | 1,071 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $9,743,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,462,000 | 1,141 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,452,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | $2,477,000 | 3,050 |
| Collection in domestic offices | $152,000 | 4,283 |
| Currency and coin in domestic offices | $2,325,000 | 1,344 |
| Balances due from depository institutions in U.S. | $928,000 | 5,565 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $16,047,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,452,000 | 830 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,083,000 | 889 |
| By balance type: | ||
| Cash items in process of collection | $4,220,000 | 2,557 |
| Collection in domestic offices | $156,000 | 4,278 |
| Currency and coin in domestic offices | $4,064,000 | 1,508 |
| Balances due from depository institutions in U.S. | $18,051,000 | 317 |
| 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 | $812,000 | 1,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,885,000 | 735 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,363,000 | 1,659 |
| By balance type: | ||
| Cash items in process of collection | $1,410,000 | 4,488 |
| Collection in domestic offices | $36,000 | 5,757 |
| Currency and coin in domestic offices | $1,374,000 | 2,163 |
| Balances due from depository institutions in U.S. | $11,035,000 | 730 |
| 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 | $918,000 | 1,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,363,000 | 1,144 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,467,000 | 1,229 |
| By balance type: | ||
| Cash items in process of collection | $1,862,000 | 3,948 |
| Collection in domestic offices | $320,000 | 4,264 |
| Currency and coin in domestic offices | $1,542,000 | 2,113 |
| Balances due from depository institutions in U.S. | $13,846,000 | 506 |
| 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 | $759,000 | 1,626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,467,000 | 979 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,238,000 | 1,116 |
| By balance type: | ||
| Cash items in process of collection | $2,587,000 | 3,252 |
| Collection in domestic offices | $253,000 | 4,784 |
| Currency and coin in domestic offices | $2,334,000 | 1,405 |
| Balances due from depository institutions in U.S. | $12,815,000 | 557 |
| 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 | $3,836,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,238,000 | 935 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,883,000 | 1,391 |
| By balance type: | ||
| Cash items in process of collection | $1,905,000 | 4,149 |
| Collection in domestic offices | $433,000 | 4,370 |
| Currency and coin in domestic offices | $1,472,000 | 2,128 |
| Balances due from depository institutions in U.S. | $10,693,000 | 702 |
| 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 | $3,285,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,883,000 | 1,126 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,472,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | $1,488,000 | 4,985 |
| Collection in domestic offices | $25,000 | 7,389 |
| Currency and coin in domestic offices | $1,463,000 | 2,154 |
| Balances due from depository institutions in U.S. | $28,440,000 | 222 |
| 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 | $1,544,000 | 1,423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,263,000 | 1,596 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,135,000 | 1,972 |
| By balance type: | ||
| Cash items in process of collection | $1,086,000 | 5,916 |
| Collection in domestic offices | $91,000 | 6,391 |
| Currency and coin in domestic offices | $995,000 | 2,861 |
| Balances due from depository institutions in U.S. | $8,911,000 | 808 |
| 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 | $1,138,000 | 1,643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,135,000 | 1,426 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,487,000 | 2,400 |
| By balance type: | ||
| Cash items in process of collection | $550,000 | 8,479 |
| Collection in domestic offices | $11,000 | 8,520 |
| Currency and coin in domestic offices | $539,000 | 4,857 |
| Balances due from depository institutions in U.S. | $8,529,000 | 1,011 |
| 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 | $1,408,000 | 1,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,487,000 | 1,683 |