Home > United Community Bank Rabun County > Cash and Balances Due
United Community Bank Rabun County, Cash and Balances Due
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,055,000 | 2,412 |
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 | $9,044,000 | 1,872 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,258,000 | 5,263 |
By balance type: | ||
Cash items in process of collection | $1,235,000 | 4,855 |
Collection in domestic offices | $58,000 | 4,960 |
Currency and coin in domestic offices | $1,177,000 | 2,755 |
Balances due from depository institutions in U.S. | $2,023,000 | 3,405 |
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 | $3,072,000 | 4,527 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,303,000 | 3,928 |
By balance type: | ||
Cash items in process of collection | $2,753,000 | 3,782 |
Collection in domestic offices | $28,000 | 5,626 |
Currency and coin in domestic offices | $2,725,000 | 2,363 |
Balances due from depository institutions in U.S. | $2,550,000 | 2,677 |
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 | $5,027,000 | 3,362 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,004,000 | 4,106 |
By balance type: | ||
Cash items in process of collection | $546,000 | 7,148 |
Collection in domestic offices | $24,000 | 6,068 |
Currency and coin in domestic offices | $522,000 | 4,923 |
Balances due from depository institutions in U.S. | $4,458,000 | 1,941 |
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 | $4,898,000 | 3,041 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,189,000 | 5,569 |
By balance type: | ||
Cash items in process of collection | $1,143,000 | 5,389 |
Collection in domestic offices | $599,000 | 3,601 |
Currency and coin in domestic offices | $544,000 | 5,138 |
Balances due from depository institutions in U.S. | $2,046,000 | 3,517 |
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 | $3,189,000 | 4,471 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,024,000 | 7,661 |
By balance type: | ||
Cash items in process of collection | $821,000 | 6,649 |
Collection in domestic offices | $389,000 | 4,359 |
Currency and coin in domestic offices | $432,000 | 6,066 |
Balances due from depository institutions in U.S. | $1,203,000 | 5,342 |
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 | $2,024,000 | 6,529 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,311,000 | 7,380 |
By balance type: | ||
Cash items in process of collection | $679,000 | 7,245 |
Collection in domestic offices | $51,000 | 6,396 |
Currency and coin in domestic offices | $628,000 | 4,626 |
Balances due from depository institutions in U.S. | $1,632,000 | 4,451 |
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 | $2,311,000 | 6,117 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,167,000 | 10,350 |
By balance type: | ||
Cash items in process of collection | $606,000 | 7,867 |
Collection in domestic offices | $11,000 | 7,854 |
Currency and coin in domestic offices | $595,000 | 4,899 |
Balances due from depository institutions in U.S. | $561,000 | 8,424 |
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 | $1,167,000 | 9,097 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,315,000 | 10,692 |
By balance type: | ||
Cash items in process of collection | $383,000 | 9,436 |
Collection in domestic offices | $11,000 | 8,169 |
Currency and coin in domestic offices | $372,000 | 6,561 |
Balances due from depository institutions in U.S. | $932,000 | 7,619 |
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 | $1,315,000 | 8,897 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,339,000 | 11,419 |
By balance type: | ||
Cash items in process of collection | $358,000 | 9,851 |
Collection in domestic offices | $58,000 | 7,076 |
Currency and coin in domestic offices | $300,000 | 7,268 |
Balances due from depository institutions in U.S. | $981,000 | 8,226 |
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 | $1,139,000 | 10,186 |