Home > United Community Bank North Georgia > Cash and Balances Due
United Community Bank North Georgia, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,889,000 | 1,516 |
| 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 | $15,578,000 | 1,063 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,597,000 | 3,480 |
| By balance type: | ||
| Cash items in process of collection | $2,729,000 | 2,839 |
| Collection in domestic offices | $655,000 | 3,200 |
| Currency and coin in domestic offices | $2,074,000 | 1,540 |
| Balances due from depository institutions in U.S. | $2,868,000 | 2,574 |
| 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 | $4,495,000 | 3,337 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,012,000 | 1,906 |
| By balance type: | ||
| Cash items in process of collection | $8,075,000 | 1,343 |
| Collection in domestic offices | $1,318,000 | 2,231 |
| Currency and coin in domestic offices | $6,757,000 | 860 |
| Balances due from depository institutions in U.S. | $2,937,000 | 2,319 |
| 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 | $10,407,000 | 1,593 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,298,000 | 4,651 |
| By balance type: | ||
| Cash items in process of collection | $1,605,000 | 4,124 |
| Collection in domestic offices | $151,000 | 4,668 |
| Currency and coin in domestic offices | $1,454,000 | 2,028 |
| Balances due from depository institutions in U.S. | $2,693,000 | 3,119 |
| 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 | $3,862,000 | 3,827 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,549,000 | 6,407 |
| By balance type: | ||
| Cash items in process of collection | $1,635,000 | 4,331 |
| Collection in domestic offices | $37,000 | 6,077 |
| Currency and coin in domestic offices | $1,598,000 | 2,036 |
| Balances due from depository institutions in U.S. | $914,000 | 5,927 |
| 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 | $2,458,000 | 5,420 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,875,000 | 6,206 |
| By balance type: | ||
| Cash items in process of collection | $1,187,000 | 5,531 |
| Collection in domestic offices | $6,000 | 7,537 |
| Currency and coin in domestic offices | $1,181,000 | 2,810 |
| Balances due from depository institutions in U.S. | $1,688,000 | 4,243 |
| 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 | $2,810,000 | 5,211 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,364,000 | 5,760 |
| By balance type: | ||
| Cash items in process of collection | $1,082,000 | 5,859 |
| Collection in domestic offices | $115,000 | 5,689 |
| Currency and coin in domestic offices | $967,000 | 3,179 |
| Balances due from depository institutions in U.S. | $2,282,000 | 3,335 |
| 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 | $3,307,000 | 4,657 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,713,000 | 6,730 |
| By balance type: | ||
| Cash items in process of collection | $1,061,000 | 6,090 |
| Collection in domestic offices | $49,000 | 6,797 |
| Currency and coin in domestic offices | $1,012,000 | 3,068 |
| Balances due from depository institutions in U.S. | $1,652,000 | 4,522 |
| 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 | $2,513,000 | 5,886 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,156,000 | 6,508 |
| By balance type: | ||
| Cash items in process of collection | $731,000 | 7,301 |
| Collection in domestic offices | $74,000 | 6,614 |
| Currency and coin in domestic offices | $657,000 | 4,276 |
| Balances due from depository institutions in U.S. | $2,425,000 | 3,672 |
| 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 | $2,659,000 | 5,532 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,228,000 | 6,970 |
| By balance type: | ||
| Cash items in process of collection | $629,000 | 8,004 |
| Collection in domestic offices | $175,000 | 5,854 |
| Currency and coin in domestic offices | $454,000 | 5,620 |
| Balances due from depository institutions in U.S. | $2,599,000 | 3,990 |
| 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 | $2,632,000 | 6,127 |