Home > United Community Bank West Georgia > Cash and Balances Due
United Community Bank West Georgia, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,808,000 | 7,648 |
| 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 | $1,729,000 | 6,655 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,151,000 | 8,431 |
| By balance type: | ||
| Cash items in process of collection | $311,000 | 8,046 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $311,000 | 6,347 |
| Balances due from depository institutions in U.S. | $840,000 | 5,820 |
| 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 | $934,000 | 8,098 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,655,000 | 8,024 |
| By balance type: | ||
| Cash items in process of collection | $808,000 | 7,341 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $807,000 | 5,714 |
| Balances due from depository institutions in U.S. | $847,000 | 5,757 |
| 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 | $1,556,000 | 7,362 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,237,000 | 8,825 |
| By balance type: | ||
| Cash items in process of collection | $140,000 | 9,501 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $140,000 | 8,042 |
| Balances due from depository institutions in U.S. | $1,097,000 | 5,665 |
| 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 | $1,039,000 | 8,244 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $452,000 | 10,609 |
| By balance type: | ||
| Cash items in process of collection | $73,000 | 10,474 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $73,000 | 9,099 |
| Balances due from depository institutions in U.S. | $379,000 | 8,090 |
| 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 | $452,000 | 10,076 |