Home > United Communitiy Bank Dawson County > Cash and Balances Due
United Communitiy Bank Dawson County, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,136,000 | 3,309 |
| 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 | $6,813,000 | 2,449 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,757,000 | 3,389 |
| By balance type: | ||
| Cash items in process of collection | $1,771,000 | 3,865 |
| Collection in domestic offices | $54,000 | 5,009 |
| Currency and coin in domestic offices | $1,717,000 | 1,880 |
| Balances due from depository institutions in U.S. | $3,986,000 | 1,860 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,167,000 | 3,570 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,250,000 | 2,982 |
| By balance type: | ||
| Cash items in process of collection | $1,769,000 | 5,152 |
| Collection in domestic offices | $3,000 | 6,597 |
| Currency and coin in domestic offices | $1,766,000 | 3,498 |
| Balances due from depository institutions in U.S. | $5,481,000 | 1,212 |
| 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 | $4,269,000 | 3,860 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,679,000 | 3,706 |
| By balance type: | ||
| Cash items in process of collection | $1,111,000 | 5,178 |
| Collection in domestic offices | $5,000 | 6,710 |
| Currency and coin in domestic offices | $1,106,000 | 2,699 |
| Balances due from depository institutions in U.S. | $4,568,000 | 1,900 |
| 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 | $3,689,000 | 3,971 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,992,000 | 4,738 |
| By balance type: | ||
| Cash items in process of collection | $1,246,000 | 5,158 |
| Collection in domestic offices | $6,000 | 7,064 |
| Currency and coin in domestic offices | $1,240,000 | 2,628 |
| Balances due from depository institutions in U.S. | $2,746,000 | 2,728 |
| 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 | $2,799,000 | 4,929 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,192,000 | 3,841 |
| By balance type: | ||
| Cash items in process of collection | $921,000 | 6,286 |
| Collection in domestic offices | $3,000 | 7,785 |
| Currency and coin in domestic offices | $918,000 | 3,518 |
| Balances due from depository institutions in U.S. | $4,271,000 | 1,765 |
| 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 | $4,197,000 | 3,737 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,687,000 | 6,715 |
| By balance type: | ||
| Cash items in process of collection | $402,000 | 8,672 |
| Collection in domestic offices | $28,000 | 6,931 |
| Currency and coin in domestic offices | $374,000 | 6,448 |
| Balances due from depository institutions in U.S. | $2,285,000 | 3,329 |
| 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 | $2,389,000 | 5,984 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,599,000 | 5,352 |
| By balance type: | ||
| Cash items in process of collection | $581,000 | 7,996 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $580,000 | 4,990 |
| Balances due from depository institutions in U.S. | $3,018,000 | 2,501 |
| 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 | $2,508,000 | 5,897 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,928,000 | 4,417 |
| By balance type: | ||
| Cash items in process of collection | $664,000 | 7,650 |
| Collection in domestic offices | $10,000 | 8,220 |
| Currency and coin in domestic offices | $654,000 | 4,298 |
| Balances due from depository institutions in U.S. | $4,264,000 | 1,994 |
| 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 | $3,740,000 | 4,063 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,111,000 | 5,771 |
| By balance type: | ||
| Cash items in process of collection | $446,000 | 9,221 |
| Collection in domestic offices | $-1,000 | 11,947 |
| Currency and coin in domestic offices | $447,000 | 5,690 |
| Balances due from depository institutions in U.S. | $3,665,000 | 2,746 |
| 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 | $3,118,000 | 5,283 |