Home > United Community Bank > Cash and Balances Due
United Community Bank, Cash and Balances Due
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,229,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $11,599,000 | 789 |
| Collection in domestic offices | $144,000 | 1,277 |
| Currency and coin in domestic offices | $11,455,000 | 281 |
| Balances due from depository institutions in U.S. | $23,630,000 | 278 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,298,000 | 730 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,454,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $7,934,000 | 975 |
| Collection in domestic offices | $152,000 | 1,259 |
| Currency and coin in domestic offices | $7,782,000 | 334 |
| Balances due from depository institutions in U.S. | $38,520,000 | 169 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,317,000 | 504 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,306,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $10,846,000 | 813 |
| Collection in domestic offices | $255,000 | 1,261 |
| Currency and coin in domestic offices | $10,591,000 | 257 |
| Balances due from depository institutions in U.S. | $25,460,000 | 287 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,865,000 | 444 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,288,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $9,359,000 | 891 |
| Collection in domestic offices | $140,000 | 1,298 |
| Currency and coin in domestic offices | $9,219,000 | 292 |
| Balances due from depository institutions in U.S. | $24,929,000 | 280 |
| 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 | $31,499,000 | 457 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,301,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | $8,102,000 | 1,047 |
| Collection in domestic offices | $294,000 | 1,209 |
| Currency and coin in domestic offices | $7,808,000 | 364 |
| Balances due from depository institutions in U.S. | $25,199,000 | 291 |
| 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 | $31,287,000 | 517 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,048,000 | 732 |
| By balance type: | ||
| Cash items in process of collection | $7,689,000 | 1,040 |
| Collection in domestic offices | $195,000 | 1,258 |
| Currency and coin in domestic offices | $7,494,000 | 344 |
| Balances due from depository institutions in U.S. | $19,359,000 | 329 |
| 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 | $21,328,000 | 689 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,829,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $8,242,000 | 1,033 |
| Collection in domestic offices | $380,000 | 1,209 |
| Currency and coin in domestic offices | $7,862,000 | 335 |
| Balances due from depository institutions in U.S. | $38,587,000 | 185 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,959,000 | 430 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,826,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | $8,099,000 | 1,005 |
| Collection in domestic offices | $67,000 | 1,366 |
| Currency and coin in domestic offices | $8,032,000 | 317 |
| Balances due from depository institutions in U.S. | $22,727,000 | 306 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,929,000 | 567 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,118,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $9,001,000 | 971 |
| Collection in domestic offices | $326,000 | 1,196 |
| Currency and coin in domestic offices | $8,675,000 | 324 |
| Balances due from depository institutions in U.S. | $27,117,000 | 261 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,201,000 | 562 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,092,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $8,479,000 | 971 |
| Collection in domestic offices | $600,000 | 1,155 |
| Currency and coin in domestic offices | $7,879,000 | 319 |
| Balances due from depository institutions in U.S. | $42,613,000 | 171 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,614,000 | 486 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,028,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $10,059,000 | 845 |
| Collection in domestic offices | $646,000 | 1,020 |
| Currency and coin in domestic offices | $9,413,000 | 301 |
| Balances due from depository institutions in U.S. | $25,969,000 | 254 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,988,000 | 576 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,756,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $8,086,000 | 931 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $8,086,000 | 346 |
| Balances due from depository institutions in U.S. | $25,670,000 | 239 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,144,000 | 583 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,758,000 | 1,212 |
| By balance type: | ||
| Cash items in process of collection | $4,648,000 | 1,239 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $4,648,000 | 553 |
| Balances due from depository institutions in U.S. | $12,110,000 | 487 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,648,000 | 3,122 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,514,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $14,850,000 | 572 |
| Collection in domestic offices | $6,820,000 | 569 |
| Currency and coin in domestic offices | $8,030,000 | 345 |
| Balances due from depository institutions in U.S. | $37,664,000 | 184 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,758,000 | 571 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,505,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $8,317,000 | 958 |
| Collection in domestic offices | $239,000 | 1,039 |
| Currency and coin in domestic offices | $8,078,000 | 353 |
| Balances due from depository institutions in U.S. | $33,188,000 | 219 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,025,000 | 572 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,085,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $7,709,000 | 952 |
| Collection in domestic offices | $169,000 | 1,070 |
| Currency and coin in domestic offices | $7,540,000 | 359 |
| Balances due from depository institutions in U.S. | $22,376,000 | 325 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,848,000 | 659 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,680,000 | 737 |
| By balance type: | ||
| Cash items in process of collection | $11,346,000 | 787 |
| Collection in domestic offices | $2,438,000 | 858 |
| Currency and coin in domestic offices | $8,908,000 | 331 |
| Balances due from depository institutions in U.S. | $20,334,000 | 344 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,638,000 | 749 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,571,000 | 881 |
| By balance type: | ||
| Cash items in process of collection | $7,776,000 | 984 |
| Collection in domestic offices | $482,000 | 984 |
| Currency and coin in domestic offices | $7,294,000 | 377 |
| Balances due from depository institutions in U.S. | $20,795,000 | 352 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,533,000 | 1,047 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,947,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | $26,311,000 | 441 |
| Collection in domestic offices | $408,000 | 988 |
| Currency and coin in domestic offices | $25,903,000 | 135 |
| Balances due from depository institutions in U.S. | $14,636,000 | 511 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,916,000 | 579 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,487,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $19,901,000 | 523 |
| Collection in domestic offices | $293,000 | 995 |
| Currency and coin in domestic offices | $19,608,000 | 155 |
| Balances due from depository institutions in U.S. | $17,586,000 | 419 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,011,000 | 550 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,854,000 | 692 |
| By balance type: | ||
| Cash items in process of collection | $18,787,000 | 548 |
| Collection in domestic offices | $388,000 | 934 |
| Currency and coin in domestic offices | $18,399,000 | 189 |
| Balances due from depository institutions in U.S. | $17,067,000 | 418 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,494,000 | 669 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,758,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $8,349,000 | 923 |
| Collection in domestic offices | $691,000 | 859 |
| Currency and coin in domestic offices | $7,658,000 | 389 |
| Balances due from depository institutions in U.S. | $20,648,000 | 293 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,761,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,135,000 | 621 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,029,000 | 851 |
| By balance type: | ||
| Cash items in process of collection | $8,692,000 | 1,091 |
| Collection in domestic offices | $1,255,000 | 2,517 |
| Currency and coin in domestic offices | $7,437,000 | 395 |
| Balances due from depository institutions in U.S. | $14,771,000 | 455 |
| 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 | $566,000 | 1,775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,980,000 | 779 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,647,000 | 818 |
| By balance type: | ||
| Cash items in process of collection | $17,741,000 | 660 |
| Collection in domestic offices | $1,285,000 | 2,265 |
| Currency and coin in domestic offices | $16,456,000 | 376 |
| Balances due from depository institutions in U.S. | $7,906,000 | 794 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,095,000 | 678 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,160,000 | 1,127 |
| By balance type: | ||
| Cash items in process of collection | $5,446,000 | 1,542 |
| Collection in domestic offices | $672,000 | 3,369 |
| Currency and coin in domestic offices | $4,774,000 | 595 |
| Balances due from depository institutions in U.S. | $13,714,000 | 565 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,920,000 | 831 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,684,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $4,962,000 | 1,763 |
| Collection in domestic offices | $573,000 | 3,651 |
| Currency and coin in domestic offices | $4,389,000 | 713 |
| Balances due from depository institutions in U.S. | $29,722,000 | 220 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,509,000 | 554 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,665,000 | 2,371 |
| By balance type: | ||
| Cash items in process of collection | $3,223,000 | 2,728 |
| Collection in domestic offices | $399,000 | 4,328 |
| Currency and coin in domestic offices | $2,824,000 | 1,186 |
| Balances due from depository institutions in U.S. | $5,442,000 | 1,374 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,607,000 | 1,897 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,435,000 | 2,554 |
| By balance type: | ||
| Cash items in process of collection | $2,781,000 | 3,099 |
| Collection in domestic offices | $100,000 | 5,821 |
| Currency and coin in domestic offices | $2,681,000 | 1,133 |
| Balances due from depository institutions in U.S. | $5,654,000 | 1,359 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,435,000 | 1,969 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,621,000 | 4,280 |
| By balance type: | ||
| Cash items in process of collection | $1,937,000 | 4,129 |
| Collection in domestic offices | $193,000 | 5,435 |
| Currency and coin in domestic offices | $1,744,000 | 1,785 |
| Balances due from depository institutions in U.S. | $2,684,000 | 2,814 |
| 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 | $4,621,000 | 3,417 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,761,000 | 7,182 |
| By balance type: | ||
| Cash items in process of collection | $1,157,000 | 5,695 |
| Collection in domestic offices | $127,000 | 6,044 |
| Currency and coin in domestic offices | $1,030,000 | 2,770 |
| Balances due from depository institutions in U.S. | $1,604,000 | 5,343 |
| 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 | $2,761,000 | 5,352 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,283,000 | 8,890 |
| By balance type: | ||
| Cash items in process of collection | $940,000 | 6,535 |
| Collection in domestic offices | $162,000 | 5,940 |
| Currency and coin in domestic offices | $778,000 | 3,481 |
| Balances due from depository institutions in U.S. | $1,343,000 | 6,861 |
| 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 | $2,283,000 | 6,846 |