Home > United Community Bank Tennessee > Cash and Balances Due
United Community Bank Tennessee, Cash and Balances Due
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $6,263,000 | 3,373 |
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 | $6,134,000 | 2,552 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,602,000 | 3,806 |
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 | $5,492,000 | 2,970 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,334,000 | 3,900 |
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 | $5,225,000 | 3,051 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $9,358,000 | 2,397 |
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 | $9,250,000 | 1,795 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,410,000 | 5,047 |
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 | $3,316,000 | 4,063 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,403,000 | 6,317 |
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 | $2,310,000 | 5,313 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $20,173,000 | 1,089 |
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 | $5,080,000 | 2,993 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $22,181,000 | 1,022 |
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 | $7,103,000 | 2,306 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $23,068,000 | 1,022 |
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 | $8,014,000 | 2,004 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,375,000 | 3,242 |
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 | $7,321,000 | 2,355 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $6,516,000 | 3,665 |
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 | $6,472,000 | 2,620 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $6,476,000 | 3,935 |
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 | $6,437,000 | 2,816 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $27,972,000 | 914 |
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 | $7,972,000 | 2,193 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,609,000 | 3,677 |
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 | $6,609,000 | 2,599 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,701,000 | 3,991 |
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 | $5,701,000 | 2,906 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,409,000 | 3,583 |
By balance type: | ||
Cash items in process of collection | $1,713,000 | 3,963 |
Collection in domestic offices | $37,000 | 5,275 |
Currency and coin in domestic offices | $1,676,000 | 1,931 |
Balances due from depository institutions in U.S. | $3,502,000 | 2,112 |
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 | $194,000 | 2,278 |
Memoranda: | ||
Total noninterest-bearing balances | $5,409,000 | 2,796 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,212,000 | 3,428 |
By balance type: | ||
Cash items in process of collection | $2,946,000 | 3,577 |
Collection in domestic offices | $52,000 | 5,168 |
Currency and coin in domestic offices | $2,894,000 | 2,226 |
Balances due from depository institutions in U.S. | $349,000 | 7,702 |
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 | $2,917,000 | 707 |
Memoranda: | ||
Total noninterest-bearing balances | $6,212,000 | 2,733 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,566,000 | 6,541 |
By balance type: | ||
Cash items in process of collection | $1,087,000 | 5,238 |
Collection in domestic offices | $39,000 | 5,696 |
Currency and coin in domestic offices | $1,048,000 | 2,830 |
Balances due from depository institutions in U.S. | $1,479,000 | 4,804 |
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 | $2,566,000 | 5,209 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,038,000 | 5,767 |
By balance type: | ||
Cash items in process of collection | $1,176,000 | 5,320 |
Collection in domestic offices | $454,000 | 3,917 |
Currency and coin in domestic offices | $722,000 | 4,183 |
Balances due from depository institutions in U.S. | $1,862,000 | 3,794 |
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 | $3,038,000 | 4,644 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,764,000 | 6,361 |
By balance type: | ||
Cash items in process of collection | $1,111,000 | 5,728 |
Collection in domestic offices | $275,000 | 4,707 |
Currency and coin in domestic offices | $836,000 | 3,846 |
Balances due from depository institutions in U.S. | $1,653,000 | 4,303 |
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 | $2,764,000 | 5,268 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,526,000 | 6,995 |
By balance type: | ||
Cash items in process of collection | $1,072,000 | 5,887 |
Collection in domestic offices | $370,000 | 4,543 |
Currency and coin in domestic offices | $702,000 | 4,219 |
Balances due from depository institutions in U.S. | $1,454,000 | 4,840 |
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 | $2,426,000 | 5,917 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,712,000 | 5,217 |
By balance type: | ||
Cash items in process of collection | $600,000 | 7,895 |
Collection in domestic offices | $8,000 | 8,020 |
Currency and coin in domestic offices | $592,000 | 4,920 |
Balances due from depository institutions in U.S. | $3,112,000 | 2,405 |
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 | $3,612,000 | 4,354 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,380,000 | 7,947 |
By balance type: | ||
Cash items in process of collection | $473,000 | 8,782 |
Collection in domestic offices | $17,000 | 7,889 |
Currency and coin in domestic offices | $456,000 | 5,767 |
Balances due from depository institutions in U.S. | $1,907,000 | 4,625 |
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 | $1,710,000 | 7,712 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,669,000 | 8,027 |
By balance type: | ||
Cash items in process of collection | $305,000 | 10,352 |
Collection in domestic offices | $1,000 | 9,458 |
Currency and coin in domestic offices | $304,000 | 7,216 |
Balances due from depository institutions in U.S. | $2,364,000 | 4,360 |
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 | $1,894,000 | 7,834 |