Home > United Bank Texas > Cash and Balances Due
United Bank Texas, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,168,000 | 2,952 |
| 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 | $8,168,000 | 2,061 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,350,000 | 3,100 |
| By balance type: | ||
| Cash items in process of collection | $5,525,000 | 1,578 |
| Collection in domestic offices | $3,600,000 | 1,323 |
| Currency and coin in domestic offices | $1,925,000 | 1,677 |
| Balances due from depository institutions in U.S. | $293,000 | 7,777 |
| 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 | $532,000 | 1,808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,350,000 | 2,426 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,261,000 | 2,054 |
| By balance type: | ||
| Cash items in process of collection | $8,839,000 | 1,219 |
| Collection in domestic offices | $4,076,000 | 929 |
| Currency and coin in domestic offices | $4,763,000 | 1,276 |
| Balances due from depository institutions in U.S. | $1,414,000 | 4,295 |
| 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 | $8,000 | 3,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,271,000 | 1,822 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,077,000 | 4,846 |
| By balance type: | ||
| Cash items in process of collection | $1,348,000 | 4,620 |
| Collection in domestic offices | $201,000 | 4,462 |
| Currency and coin in domestic offices | $1,147,000 | 2,602 |
| Balances due from depository institutions in U.S. | $2,729,000 | 3,092 |
| 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 | $2,196,000 | 5,770 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,165,000 | 5,600 |
| By balance type: | ||
| Cash items in process of collection | $1,321,000 | 5,003 |
| Collection in domestic offices | $499,000 | 3,801 |
| Currency and coin in domestic offices | $822,000 | 3,802 |
| Balances due from depository institutions in U.S. | $1,844,000 | 3,831 |
| 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 | $1,581,000 | 7,056 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,448,000 | 6,882 |
| By balance type: | ||
| Cash items in process of collection | $1,996,000 | 3,978 |
| Collection in domestic offices | $1,349,000 | 2,798 |
| Currency and coin in domestic offices | $647,000 | 4,724 |
| Balances due from depository institutions in U.S. | $452,000 | 8,133 |
| 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 | $2,448,000 | 5,751 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,637,000 | 6,803 |
| By balance type: | ||
| Cash items in process of collection | $1,275,000 | 5,350 |
| Collection in domestic offices | $615,000 | 3,983 |
| Currency and coin in domestic offices | $660,000 | 4,445 |
| Balances due from depository institutions in U.S. | $1,362,000 | 5,077 |
| 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 | $2,637,000 | 5,570 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,636,000 | 6,888 |
| By balance type: | ||
| Cash items in process of collection | $1,527,000 | 4,902 |
| Collection in domestic offices | $630,000 | 4,138 |
| Currency and coin in domestic offices | $897,000 | 3,463 |
| Balances due from depository institutions in U.S. | $1,109,000 | 6,000 |
| 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 | $2,636,000 | 5,671 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,701,000 | 7,298 |
| By balance type: | ||
| Cash items in process of collection | $745,000 | 7,242 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $744,000 | 3,816 |
| Balances due from depository institutions in U.S. | $1,956,000 | 4,524 |
| 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 | $2,701,000 | 5,456 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,423,000 | 11,169 |
| By balance type: | ||
| Cash items in process of collection | $396,000 | 9,559 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $396,000 | 6,161 |
| Balances due from depository institutions in U.S. | $1,027,000 | 8,014 |
| 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 | $1,423,000 | 9,236 |