Home > United American Bank of Central Florida > Cash and Balances Due
United American Bank of Central Florida, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,178,000 | 1,334 |
| By balance type: | ||
| Cash items in process of collection | $1,348,000 | 4,938 |
| Collection in domestic offices | $45,000 | 5,920 |
| Currency and coin in domestic offices | $1,303,000 | 2,514 |
| Balances due from depository institutions in U.S. | $11,824,000 | 586 |
| 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 | $2,006,000 | 1,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,128,000 | 1,037 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,262,000 | 1,841 |
| By balance type: | ||
| Cash items in process of collection | $1,020,000 | 5,988 |
| Collection in domestic offices | $26,000 | 6,791 |
| Currency and coin in domestic offices | $994,000 | 3,264 |
| Balances due from depository institutions in U.S. | $9,663,000 | 759 |
| 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 | $579,000 | 1,847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,212,000 | 1,511 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,145,000 | 2,996 |
| By balance type: | ||
| Cash items in process of collection | $1,262,000 | 5,382 |
| Collection in domestic offices | $457,000 | 4,319 |
| Currency and coin in domestic offices | $805,000 | 3,751 |
| Balances due from depository institutions in U.S. | $5,883,000 | 1,312 |
| 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 | $7,095,000 | 2,315 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,055,000 | 2,834 |
| By balance type: | ||
| Cash items in process of collection | $1,160,000 | 5,800 |
| Collection in domestic offices | $637,000 | 4,124 |
| Currency and coin in domestic offices | $523,000 | 5,363 |
| Balances due from depository institutions in U.S. | $5,895,000 | 1,153 |
| 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 | $7,005,000 | 2,317 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,725,000 | 4,569 |
| By balance type: | ||
| Cash items in process of collection | $719,000 | 7,354 |
| Collection in domestic offices | $284,000 | 5,128 |
| Currency and coin in domestic offices | $435,000 | 5,949 |
| Balances due from depository institutions in U.S. | $4,006,000 | 2,155 |
| 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 | $4,675,000 | 3,235 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,647,000 | 5,156 |
| By balance type: | ||
| Cash items in process of collection | $772,000 | 7,270 |
| Collection in domestic offices | $345,000 | 5,031 |
| Currency and coin in domestic offices | $427,000 | 5,858 |
| Balances due from depository institutions in U.S. | $3,875,000 | 2,582 |
| 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 | $4,647,000 | 3,667 |