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United Commercial Bank, Cash and Balances Due

2009-09-30Rank
Cash & Balances due from depository institutions$519,259,000115
By balance type:
Cash items in process of collection$38,127,000206
Collection in domestic offices$4,165,000652
Currency and coin in domestic offices$33,847,00092
Balances due from depository institutions in U.S.$38,324,000271
U.S. branches of foreign banks$1,867,00068
Balances due from foreign banks$351,338,00016
Foreign branches of U.S. banks$4,511,00026
Balances due from FRB$91,470,000265
Memoranda:
Total noninterest-bearing balances$152,121,000101
2009-06-30Rank
Cash & Balances due from depository institutions$676,468,00091
By balance type:
Cash items in process of collection$37,028,000236
Collection in domestic offices$4,958,000655
Currency and coin in domestic offices$31,995,00099
Balances due from depository institutions in U.S.$26,538,000385
U.S. branches of foreign banks$552,00087
Balances due from foreign banks$459,879,00015
Foreign branches of U.S. banks$89,378,00014
Balances due from FRB$153,023,000127
Memoranda:
Total noninterest-bearing balances$208,393,00090
2009-03-31Rank
Cash & Balances due from depository institutions$636,307,00095
By balance type:
Cash items in process of collection$34,678,000252
Collection in domestic offices$5,212,000603
Currency and coin in domestic offices$29,344,000107
Balances due from depository institutions in U.S.$10,200,000828
U.S. branches of foreign banks$369,000100
Balances due from foreign banks$350,957,00018
Foreign branches of U.S. banks$3,254,00026
Balances due from FRB$240,472,00088
Memoranda:
Total noninterest-bearing balances$288,154,00069
2008-12-31Rank
Cash & Balances due from depository institutions$578,164,00098
By balance type:
Cash items in process of collection$45,817,000222
Collection in domestic offices$3,487,000851
Currency and coin in domestic offices$42,228,00086
Balances due from depository institutions in U.S.$12,797,000555
U.S. branches of foreign banks$1,014,00070
Balances due from foreign banks$372,208,00021
Foreign branches of U.S. banks$3,277,00028
Balances due from FRB$147,341,00094
Memoranda:
Total noninterest-bearing balances$208,737,00097
2008-09-30Rank
Cash & Balances due from depository institutions$267,538,000104
By balance type:
Cash items in process of collection$32,322,000295
Collection in domestic offices$269,0001,225
Currency and coin in domestic offices$31,948,000102
Balances due from depository institutions in U.S.$12,992,000539
U.S. branches of foreign banks$272,00097
Balances due from foreign banks$137,407,00029
Foreign branches of U.S. banks$1,759,00034
Balances due from FRB$84,816,00049
Memoranda:
Total noninterest-bearing balances$133,534,000129
2008-06-30Rank
Cash & Balances due from depository institutions$410,448,00081
By balance type:
Cash items in process of collection$25,889,000410
Collection in domestic offices$232,0001,257
Currency and coin in domestic offices$25,551,000121
Balances due from depository institutions in U.S.$22,657,000312
U.S. branches of foreign banks$690,00086
Balances due from foreign banks$275,604,00024
Foreign branches of U.S. banks$5,099,00029
Balances due from FRB$86,298,00026
Memoranda:
Total noninterest-bearing balances$127,404,000132
2008-03-31Rank
Cash & Balances due from depository institutions$343,488,00090
By balance type:
Cash items in process of collection$26,292,000384
Collection in domestic offices$323,0001,235
Currency and coin in domestic offices$25,861,000118
Balances due from depository institutions in U.S.$9,892,000697
U.S. branches of foreign banks$493,00080
Balances due from foreign banks$225,257,00027
Foreign branches of U.S. banks$2,456,00031
Balances due from FRB$82,048,00034
Memoranda:
Total noninterest-bearing balances$120,060,000143
2007-12-31Rank
Cash & Balances due from depository institutions$319,389,00093
By balance type:
Cash items in process of collection$32,983,000345
Collection in domestic offices$87,0001,304
Currency and coin in domestic offices$32,810,000103
Balances due from depository institutions in U.S.$13,275,000479
U.S. branches of foreign banks$214,00087
Balances due from foreign banks$203,891,00026
Foreign branches of U.S. banks$2,865,00030
Balances due from FRB$69,240,00030
Memoranda:
Total noninterest-bearing balances$108,588,000160
2007-09-30Rank
Cash & Balances due from depository institutions$267,559,000101
By balance type:
Cash items in process of collection$20,428,000451
Collection in domestic offices$225,0001,237
Currency and coin in domestic offices$20,075,000135
Balances due from depository institutions in U.S.$5,660,000909
U.S. branches of foreign banks$189,00092
Balances due from foreign banks$180,280,00027
Foreign branches of U.S. banks$3,377,00029
Balances due from FRB$61,190,00042
Memoranda:
Total noninterest-bearing balances$89,596,000168
2007-06-30Rank
Cash & Balances due from depository institutions$255,984,000115
By balance type:
Cash items in process of collection$28,182,000378
Collection in domestic offices$6,043,000741
Currency and coin in domestic offices$22,016,000141
Balances due from depository institutions in U.S.$5,211,0001,010
U.S. branches of foreign banks$277,00092
Balances due from foreign banks$160,103,00027
Foreign branches of U.S. banks$4,377,00025
Balances due from FRB$62,488,00034
Memoranda:
Total noninterest-bearing balances$103,744,000160
2007-03-31Rank
Cash & Balances due from depository institutions$234,613,000113
By balance type:
Cash items in process of collection$19,538,000491
Collection in domestic offices$76,0001,344
Currency and coin in domestic offices$19,375,000147
Balances due from depository institutions in U.S.$6,151,000927
U.S. branches of foreign banks$113,000103
Balances due from foreign banks$148,600,00025
Foreign branches of U.S. banks$4,628,00025
Balances due from FRB$60,324,00041
Memoranda:
Total noninterest-bearing balances$88,369,000186
2006-12-31Rank
Cash & Balances due from depository institutions$204,369,000128
By balance type:
Cash items in process of collection$38,750,000310
Collection in domestic offices$14,784,000403
Currency and coin in domestic offices$23,885,000139
Balances due from depository institutions in U.S.$13,425,000520
U.S. branches of foreign banks$44,000103
Balances due from foreign banks$96,090,00027
Foreign branches of U.S. banks$3,577,00026
Balances due from FRB$56,105,00040
Memoranda:
Total noninterest-bearing balances$102,601,000180
2006-09-30Rank
Cash & Balances due from depository institutions$194,848,000134
By balance type:
Cash items in process of collection$58,805,000196
Collection in domestic offices$44,023,000148
Currency and coin in domestic offices$14,698,000181
Balances due from depository institutions in U.S.$2,880,0001,288
U.S. branches of foreign banks$32,000113
Balances due from foreign banks$116,041,00029
Foreign branches of U.S. banks$279,00038
Balances due from FRB$17,122,000112
Memoranda:
Total noninterest-bearing balances$78,034,000218
2006-06-30Rank
Cash & Balances due from depository institutions$183,611,000145
By balance type:
Cash items in process of collection$59,617,000216
Collection in domestic offices$43,943,000160
Currency and coin in domestic offices$15,611,000177
Balances due from depository institutions in U.S.$12,229,000561
U.S. branches of foreign banks$0118
Balances due from foreign banks$95,704,00030
Foreign branches of U.S. banks$839,00033
Balances due from FRB$16,061,000157
Memoranda:
Total noninterest-bearing balances$77,601,000238
2006-03-31Rank
Cash & Balances due from depository institutions$157,383,000160
By balance type:
Cash items in process of collection$50,208,000240
Collection in domestic offices$34,294,000183
Currency and coin in domestic offices$15,848,000172
Balances due from depository institutions in U.S.$13,762,000513
U.S. branches of foreign banks$0128
Balances due from foreign banks$83,287,00031
Foreign branches of U.S. banks$302,00036
Balances due from FRB$10,126,000252
Memoranda:
Total noninterest-bearing balances$63,302,000265
2005-12-31Rank
Cash & Balances due from depository institutions$124,010,000198
By balance type:
Cash items in process of collection$45,441,000285
Collection in domestic offices$26,995,000252
Currency and coin in domestic offices$18,375,000172
Balances due from depository institutions in U.S.$39,837,000173
U.S. branches of foreign banks$0136
Balances due from foreign banks$20,274,00050
Foreign branches of U.S. banks$1,094,00036
Balances due from FRB$18,458,000148
Memoranda:
Total noninterest-bearing balances$77,517,000249
2005-09-30Rank
Cash & Balances due from depository institutions$110,231,000231
By balance type:
Cash items in process of collection$69,939,000186
Collection in domestic offices$56,765,000126
Currency and coin in domestic offices$13,112,000198
Balances due from depository institutions in U.S.$19,788,000364
U.S. branches of foreign banks$0128
Balances due from foreign banks$14,314,00048
Foreign branches of U.S. banks$977,00035
Balances due from FRB$6,190,000411
Memoranda:
Total noninterest-bearing balances$78,148,000238
2005-06-30Rank
Cash & Balances due from depository institutions$99,541,000241
By balance type:
Cash items in process of collection$41,096,000275
Collection in domestic offices$24,906,000237
Currency and coin in domestic offices$13,143,000218
Balances due from depository institutions in U.S.$32,284,000206
U.S. branches of foreign banks$081
Balances due from foreign banks$14,282,00045
Foreign branches of U.S. banks$964,00032
Balances due from FRB$11,879,000228
Memoranda:
Total noninterest-bearing balances$55,156,000308
2005-03-31Rank
Cash & Balances due from depository institutions$86,943,000251
By balance type:
Cash items in process of collection$22,012,000405
Collection in domestic offices$6,129,000604
Currency and coin in domestic offices$13,641,000201
Balances due from depository institutions in U.S.$42,216,000153
U.S. branches of foreign banks$078
Balances due from foreign banks$20,347,00045
Foreign branches of U.S. banks$1,027,00032
Balances due from FRB$2,368,000754
Memoranda:
Total noninterest-bearing balances$25,094,000586
2004-12-31Rank
Cash & Balances due from depository institutions$68,689,000304
By balance type:
Cash items in process of collection$19,057,000436
Collection in domestic offices$3,475,000768
Currency and coin in domestic offices$14,320,000196
Balances due from depository institutions in U.S.$35,611,000175
U.S. branches of foreign banks$072
Balances due from foreign banks$12,258,00045
Foreign branches of U.S. banks$33,00040
Balances due from FRB$1,763,000765
Memoranda:
Total noninterest-bearing balances$57,133,000264
2004-09-30Rank
Cash & Balances due from depository institutions$61,459,000340
By balance type:
Cash items in process of collection$36,245,000280
Collection in domestic offices$23,823,000214
Currency and coin in domestic offices$10,994,000257
Balances due from depository institutions in U.S.$13,494,000470
U.S. branches of foreign banks$078
Balances due from foreign banks$4,364,00075
Foreign branches of U.S. banks$25,00049
Balances due from FRB$7,356,000350
Memoranda:
Total noninterest-bearing balances$57,575,000285
2004-06-30Rank
Cash & Balances due from depository institutions$56,029,000370
By balance type:
Cash items in process of collection$34,662,000302
Collection in domestic offices$23,662,000221
Currency and coin in domestic offices$10,926,000249
Balances due from depository institutions in U.S.$13,102,000488
U.S. branches of foreign banks$073
Balances due from foreign banks$1,470,00092
Foreign branches of U.S. banks$27,00047
Balances due from FRB$6,795,000383
Memoranda:
Total noninterest-bearing balances$42,167,000385
2004-03-31Rank
Cash & Balances due from depository institutions$73,516,000298
By balance type:
Cash items in process of collection$48,899,000216
Collection in domestic offices$36,471,000149
Currency and coin in domestic offices$12,327,000217
Balances due from depository institutions in U.S.$17,160,000429
U.S. branches of foreign banks$071
Balances due from foreign banks$1,870,00085
Foreign branches of U.S. banks$40,00043
Balances due from FRB$5,587,000436
Memoranda:
Total noninterest-bearing balances$54,882,000289
2003-12-31Rank
Cash & Balances due from depository institutions$62,821,000362
By balance type:
Cash items in process of collection$26,009,000404
Collection in domestic offices$10,292,000473
Currency and coin in domestic offices$15,680,000199
Balances due from depository institutions in U.S.$26,723,000252
U.S. branches of foreign banks$069
Balances due from foreign banks$1,403,000107
Foreign branches of U.S. banks$59,00051
Balances due from FRB$8,686,000329
Memoranda:
Total noninterest-bearing balances$36,067,000483
2003-09-30Rank
Cash & Balances due from depository institutions$58,859,000424
By balance type:
Cash items in process of collection$33,951,000326
Collection in domestic offices$19,900,000278
Currency and coin in domestic offices$14,051,000213
Balances due from depository institutions in U.S.$14,480,000478
U.S. branches of foreign banks$075
Balances due from foreign banks$2,193,00094
Foreign branches of U.S. banks$34,00053
Balances due from FRB$8,235,000359
Memoranda:
Total noninterest-bearing balances$44,698,000395
2003-06-30Rank
Cash & Balances due from depository institutions$54,728,000478
By balance type:
Cash items in process of collection$36,105,000333
Collection in domestic offices$21,618,000318
Currency and coin in domestic offices$14,487,000203
Balances due from depository institutions in U.S.$10,457,000672
U.S. branches of foreign banks$073
Balances due from foreign banks$3,942,00079
Foreign branches of U.S. banks$3,329,00036
Balances due from FRB$4,224,000559
Memoranda:
Total noninterest-bearing balances$52,928,000355
2003-03-31Rank
Cash & Balances due from depository institutions$53,009,000464
By balance type:
Cash items in process of collection$35,615,000332
Collection in domestic offices$20,807,000321
Currency and coin in domestic offices$14,808,000197
Balances due from depository institutions in U.S.$10,239,000659
U.S. branches of foreign banks$077
Balances due from foreign banks$637,000120
Foreign branches of U.S. banks$22,00059
Balances due from FRB$6,518,000382
Memoranda:
Total noninterest-bearing balances$51,703,000341
2002-12-31Rank
Cash & Balances due from depository institutions$47,363,000515
By balance type:
Cash items in process of collection$25,702,000435
Collection in domestic offices$11,032,000467
Currency and coin in domestic offices$14,670,000219
Balances due from depository institutions in U.S.$16,376,000430
U.S. branches of foreign banks$070
Balances due from foreign banks$611,000122
Foreign branches of U.S. banks$43,00056
Balances due from FRB$4,674,000486
Memoranda:
Total noninterest-bearing balances$37,188,000484
2001-12-31Rank
Cash & Balances due from depository institutions$29,955,000746
By balance type:
Cash items in process of collection$13,567,000682
Collection in domestic offices$6,148,000659
Currency and coin in domestic offices$7,419,000403
Balances due from depository institutions in U.S.$11,253,000515
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$5,135,000393
Memoranda:
Total noninterest-bearing balances$18,589,000889
2000-12-31Rank
Cash & Balances due from depository institutions$37,673,000554
By balance type:
Cash items in process of collection$22,580,000471
Collection in domestic offices$15,789,000393
Currency and coin in domestic offices$6,791,000435
Balances due from depository institutions in U.S.$14,170,000475
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$923,0001,526
Memoranda:
Total noninterest-bearing balances$23,503,000705
1999-12-31Rank
Cash & Balances due from depository institutions$23,788,000869
By balance type:
Cash items in process of collection$18,918,000628
Collection in domestic offices$5,415,000722
Currency and coin in domestic offices$13,503,000443
Balances due from depository institutions in U.S.$2,407,0002,814
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$2,463,000800
Memoranda:
Total noninterest-bearing balances$21,381,000777
1998-12-31Rank
Cash & Balances due from depository institutions$15,156,0001,459
By balance type:
Cash items in process of collection$5,850,0001,452
Collection in domestic offices$07,381
Currency and coin in domestic offices$5,850,000492
Balances due from depository institutions in U.S.$7,857,0001,065
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$1,449,0001,257
Memoranda:
Total noninterest-bearing balances$15,156,0001,033
1997-12-31Rank
Cash & Balances due from depository institutions$13,796,0001,471
By balance type:
Cash items in process of collection$13,796,000704
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,204
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$13,796,0001,130
1996-12-31Rank
Cash & Balances due from depository institutions$18,033,0001,177
By balance type:
Cash items in process of collection$16,033,000695
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,676
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$16,033,0001,078
1995-12-31Rank
Cash & Balances due from depository institutions$23,199,0001,003
By balance type:
Cash items in process of collection$6,876,0001,420
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,139
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,876,0002,375
1994-12-31Rank
Cash & Balances due from depository institutions$20,640,0001,031
By balance type:
Cash items in process of collection$8,852,0001,146
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,00011,764
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,852,0001,830
1993-12-31Rank
Cash & Balances due from depository institutions$26,288,000887
By balance type:
Cash items in process of collection$21,011,000539
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$608,0009,114
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$21,011,000813
1992-12-31Rank
Cash & Balances due from depository institutions$25,824,0001,027
By balance type:
Cash items in process of collection$19,770,000631
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$608,0009,839
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$19,770,000958