Home > United Communities National Bank > Cash and Balances Due
United Communities National Bank, Cash and Balances Due
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $7,302,000 | 2,874 |
By balance type: | ||
Cash items in process of collection | $1,632,000 | 2,130 |
Collection in domestic offices | $1,000 | 1,612 |
Currency and coin in domestic offices | $1,631,000 | 1,414 |
Balances due from depository institutions in U.S. | $5,671,000 | 977 |
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 | $0 | 1,779 |
Memoranda: | ||
Total noninterest-bearing balances | $6,255,000 | 2,333 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,714,000 | 1,958 |
By balance type: | ||
Cash items in process of collection | $1,737,000 | 2,084 |
Collection in domestic offices | $6,000 | 1,466 |
Currency and coin in domestic offices | $1,731,000 | 1,390 |
Balances due from depository institutions in U.S. | $9,977,000 | 660 |
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 | $0 | 1,713 |
Memoranda: | ||
Total noninterest-bearing balances | $10,850,000 | 1,533 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $7,191,000 | 2,829 |
By balance type: | ||
Cash items in process of collection | $1,729,000 | 2,063 |
Collection in domestic offices | $1,000 | 1,566 |
Currency and coin in domestic offices | $1,728,000 | 1,345 |
Balances due from depository institutions in U.S. | $5,463,000 | 981 |
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 | $0 | 1,729 |
Memoranda: | ||
Total noninterest-bearing balances | $5,996,000 | 2,547 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $6,029,000 | 3,454 |
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 | $4,949,000 | 3,166 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $7,458,000 | 2,929 |
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 | $6,560,000 | 2,417 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,815,000 | 2,404 |
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 | $9,082,000 | 1,938 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $7,032,000 | 3,149 |
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 | $6,134,000 | 2,656 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,662,000 | 3,644 |
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 | $5,024,000 | 3,060 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,921,000 | 3,414 |
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 | $5,064,000 | 2,905 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,118,000 | 5,480 |
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 | $2,927,000 | 4,536 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,667,000 | 6,070 |
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 | $2,499,000 | 5,167 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,100,000 | 6,829 |
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 | $1,980,000 | 5,918 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,621,000 | 6,295 |
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 | $2,366,000 | 5,356 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,807,000 | 6,308 |
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 | $2,654,000 | 5,339 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,923,000 | 7,371 |
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 | $1,919,000 | 6,272 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,756,000 | 6,535 |
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 | $2,750,000 | 5,303 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,913,000 | 5,425 |
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 | $3,904,000 | 4,089 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,418,000 | 4,927 |
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 | $4,407,000 | 3,686 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,356,000 | 6,851 |
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 | $2,356,000 | 5,641 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,646,000 | 4,878 |
By balance type: | ||
Cash items in process of collection | $3,416,000 | 2,363 |
Collection in domestic offices | $3,152,000 | 1,453 |
Currency and coin in domestic offices | $264,000 | 6,720 |
Balances due from depository institutions in U.S. | $230,000 | 8,084 |
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 | $3,646,000 | 3,968 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,477,000 | 6,757 |
By balance type: | ||
Cash items in process of collection | $2,357,000 | 4,275 |
Collection in domestic offices | $1,683,000 | 1,884 |
Currency and coin in domestic offices | $674,000 | 6,177 |
Balances due from depository institutions in U.S. | $120,000 | 8,883 |
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 | $2,477,000 | 5,809 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,041,000 | 7,356 |
By balance type: | ||
Cash items in process of collection | $1,976,000 | 3,560 |
Collection in domestic offices | $1,449,000 | 2,432 |
Currency and coin in domestic offices | $527,000 | 4,899 |
Balances due from depository institutions in U.S. | $65,000 | 9,506 |
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 | $2,041,000 | 6,064 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,999,000 | 7,346 |
By balance type: | ||
Cash items in process of collection | $1,909,000 | 3,868 |
Collection in domestic offices | $1,343,000 | 2,559 |
Currency and coin in domestic offices | $566,000 | 5,001 |
Balances due from depository institutions in U.S. | $90,000 | 9,722 |
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 | $1,999,000 | 6,195 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,905,000 | 6,155 |
By balance type: | ||
Cash items in process of collection | $1,605,000 | 4,642 |
Collection in domestic offices | $1,163,000 | 3,026 |
Currency and coin in domestic offices | $442,000 | 5,985 |
Balances due from depository institutions in U.S. | $1,300,000 | 5,096 |
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 | $2,905,000 | 5,080 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,184,000 | 4,867 |
By balance type: | ||
Cash items in process of collection | $3,504,000 | 2,557 |
Collection in domestic offices | $3,049,000 | 1,670 |
Currency and coin in domestic offices | $455,000 | 5,761 |
Balances due from depository institutions in U.S. | $680,000 | 7,448 |
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 | $4,080,000 | 3,855 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,504,000 | 7,122 |
By balance type: | ||
Cash items in process of collection | $1,955,000 | 4,099 |
Collection in domestic offices | $1,495,000 | 2,810 |
Currency and coin in domestic offices | $460,000 | 5,861 |
Balances due from depository institutions in U.S. | $549,000 | 8,483 |
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 | $2,504,000 | 5,901 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,199,000 | 8,342 |
By balance type: | ||
Cash items in process of collection | $1,840,000 | 4,122 |
Collection in domestic offices | $1,381,000 | 2,798 |
Currency and coin in domestic offices | $459,000 | 5,739 |
Balances due from depository institutions in U.S. | $359,000 | 10,406 |
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 | $2,199,000 | 6,470 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,296,000 | 8,863 |
By balance type: | ||
Cash items in process of collection | $1,691,000 | 4,582 |
Collection in domestic offices | $1,395,000 | 2,985 |
Currency and coin in domestic offices | $296,000 | 7,323 |
Balances due from depository institutions in U.S. | $605,000 | 9,854 |
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 | 7,087 |