Home > United Community Bank > Cash and Balances Due
United Community Bank, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,267,000 | 2,053 |
By balance type: | ||
Cash items in process of collection | $5,183,000 | 2,124 |
Collection in domestic offices | $62,000 | 5,018 |
Currency and coin in domestic offices | $5,121,000 | 1,181 |
Balances due from depository institutions in U.S. | $2,133,000 | 3,140 |
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 | $2,951,000 | 701 |
Memoranda: | ||
Total noninterest-bearing balances | $8,614,000 | 1,963 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,382,000 | 4,578 |
By balance type: | ||
Cash items in process of collection | $4,230,000 | 1,924 |
Collection in domestic offices | $3,037,000 | 1,445 |
Currency and coin in domestic offices | $1,193,000 | 2,501 |
Balances due from depository institutions in U.S. | $152,000 | 9,035 |
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 | $4,382,000 | 3,394 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,800,000 | 4,917 |
By balance type: | ||
Cash items in process of collection | $1,377,000 | 4,880 |
Collection in domestic offices | $64,000 | 5,615 |
Currency and coin in domestic offices | $1,313,000 | 2,494 |
Balances due from depository institutions in U.S. | $2,423,000 | 3,035 |
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 | $3,800,000 | 3,885 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,444,000 | 3,697 |
By balance type: | ||
Cash items in process of collection | $1,567,000 | 4,717 |
Collection in domestic offices | $331,000 | 4,500 |
Currency and coin in domestic offices | $1,236,000 | 2,704 |
Balances due from depository institutions in U.S. | $3,877,000 | 1,955 |
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 | $5,444,000 | 2,972 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,421,000 | 4,612 |
By balance type: | ||
Cash items in process of collection | $1,120,000 | 5,752 |
Collection in domestic offices | $42,000 | 6,580 |
Currency and coin in domestic offices | $1,078,000 | 2,878 |
Balances due from depository institutions in U.S. | $3,301,000 | 2,394 |
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 | $4,421,000 | 3,560 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,277,000 | 4,601 |
By balance type: | ||
Cash items in process of collection | $1,058,000 | 6,099 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $1,058,000 | 2,949 |
Balances due from depository institutions in U.S. | $3,219,000 | 2,302 |
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 | $4,277,000 | 3,713 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,744,000 | 7,216 |
By balance type: | ||
Cash items in process of collection | $833,000 | 6,844 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $833,000 | 3,405 |
Balances due from depository institutions in U.S. | $1,911,000 | 4,618 |
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 | $2,744,000 | 5,380 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,859,000 | 6,081 |
By balance type: | ||
Cash items in process of collection | $961,000 | 6,473 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $961,000 | 2,842 |
Balances due from depository institutions in U.S. | $2,898,000 | 3,563 |
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 | $3,859,000 | 4,386 |