Home > United Community Bank Towns County > Cash and Balances Due
United Community Bank Towns County, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,713,000 | 4,605 |
| 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 | $4,281,000 | 3,704 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,722,000 | 7,353 |
| By balance type: | ||
| Cash items in process of collection | $561,000 | 6,875 |
| Collection in domestic offices | $260,000 | 3,920 |
| Currency and coin in domestic offices | $301,000 | 6,429 |
| Balances due from depository institutions in U.S. | $1,161,000 | 4,973 |
| 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 | $1,648,000 | 6,534 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,537,000 | 3,774 |
| By balance type: | ||
| Cash items in process of collection | $2,085,000 | 4,644 |
| Collection in domestic offices | $402,000 | 3,559 |
| Currency and coin in domestic offices | $1,683,000 | 3,641 |
| Balances due from depository institutions in U.S. | $3,452,000 | 1,948 |
| 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 | $5,409,000 | 3,135 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,382,000 | 6,789 |
| By balance type: | ||
| Cash items in process of collection | $578,000 | 6,994 |
| Collection in domestic offices | $209,000 | 4,432 |
| Currency and coin in domestic offices | $369,000 | 5,967 |
| Balances due from depository institutions in U.S. | $1,804,000 | 4,194 |
| 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 | $2,186,000 | 5,789 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,576,000 | 6,362 |
| By balance type: | ||
| Cash items in process of collection | $463,000 | 7,818 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $463,000 | 5,630 |
| Balances due from depository institutions in U.S. | $2,113,000 | 3,404 |
| 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 | $2,081,000 | 6,034 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,186,000 | 9,501 |
| By balance type: | ||
| Cash items in process of collection | $295,000 | 9,167 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $294,000 | 7,147 |
| Balances due from depository institutions in U.S. | $891,000 | 6,348 |
| 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 | $1,132,000 | 8,647 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,100,000 | 10,082 |
| By balance type: | ||
| Cash items in process of collection | $314,000 | 9,255 |
| Collection in domestic offices | $6,000 | 7,830 |
| Currency and coin in domestic offices | $308,000 | 7,052 |
| Balances due from depository institutions in U.S. | $786,000 | 6,976 |
| 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 | $1,078,000 | 8,989 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $981,000 | 10,887 |
| By balance type: | ||
| Cash items in process of collection | $203,000 | 10,602 |
| Collection in domestic offices | $10,000 | 7,906 |
| Currency and coin in domestic offices | $193,000 | 8,663 |
| Balances due from depository institutions in U.S. | $778,000 | 7,320 |
| 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 | $981,000 | 9,711 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,592,000 | 9,918 |
| By balance type: | ||
| Cash items in process of collection | $255,000 | 10,549 |
| Collection in domestic offices | $5,000 | 8,584 |
| Currency and coin in domestic offices | $250,000 | 8,042 |
| Balances due from depository institutions in U.S. | $1,337,000 | 6,115 |
| 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 | $1,196,000 | 9,321 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,432,000 | 11,151 |
| By balance type: | ||
| Cash items in process of collection | $321,000 | 10,183 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $321,000 | 7,013 |
| Balances due from depository institutions in U.S. | $1,111,000 | 7,678 |
| 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 | $1,036,000 | 10,564 |