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UnitedKingfield Bank, Cash and Balances Due

2006-06-30Rank
Cash & Balances due from depository institutions$13,561,0001,652
By balance type:
Cash items in process of collection$8,610,0001,000
Collection in domestic offices$6,744,000721
Currency and coin in domestic offices$1,866,0001,299
Balances due from depository institutions in U.S.$2,867,0001,321
U.S. branches of foreign banks$0118
Balances due from foreign banks$537,000112
Foreign branches of U.S. banks$046
Balances due from FRB$1,547,000862
Memoranda:
Total noninterest-bearing balances$13,556,0001,222
2006-03-31Rank
Cash & Balances due from depository institutions$14,425,0001,514
By balance type:
Cash items in process of collection$7,308,0001,076
Collection in domestic offices$5,418,000755
Currency and coin in domestic offices$1,890,0001,308
Balances due from depository institutions in U.S.$2,649,0001,416
U.S. branches of foreign banks$0128
Balances due from foreign banks$679,000105
Foreign branches of U.S. banks$046
Balances due from FRB$3,789,000572
Memoranda:
Total noninterest-bearing balances$14,422,0001,094
2005-12-31Rank
Cash & Balances due from depository institutions$12,052,0001,972
By balance type:
Cash items in process of collection$6,649,0001,179
Collection in domestic offices$4,852,000827
Currency and coin in domestic offices$1,797,0001,363
Balances due from depository institutions in U.S.$3,284,0001,292
U.S. branches of foreign banks$0136
Balances due from foreign banks$800,000100
Foreign branches of U.S. banks$054
Balances due from FRB$1,319,000924
Memoranda:
Total noninterest-bearing balances$12,048,0001,438
2005-09-30Rank
Cash & Balances due from depository institutions$11,301,0002,037
By balance type:
Cash items in process of collection$7,122,0001,095
Collection in domestic offices$5,632,000755
Currency and coin in domestic offices$1,490,0001,426
Balances due from depository institutions in U.S.$2,559,0001,428
U.S. branches of foreign banks$0128
Balances due from foreign banks$1,181,00097
Foreign branches of U.S. banks$052
Balances due from FRB$439,0001,254
Memoranda:
Total noninterest-bearing balances$11,295,0001,502
2005-06-30Rank
Cash & Balances due from depository institutions$11,761,0001,902
By balance type:
Cash items in process of collection$8,379,000965
Collection in domestic offices$6,132,000664
Currency and coin in domestic offices$2,247,0001,174
Balances due from depository institutions in U.S.$2,743,0001,219
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$639,0001,085
Memoranda:
Total noninterest-bearing balances$11,758,0001,402
2005-03-31Rank
Cash & Balances due from depository institutions$13,570,0001,566
By balance type:
Cash items in process of collection$8,588,000894
Collection in domestic offices$6,628,000577
Currency and coin in domestic offices$1,960,0001,240
Balances due from depository institutions in U.S.$3,304,0001,136
U.S. branches of foreign banks$078
Balances due from foreign banks$1,178,00094
Foreign branches of U.S. banks$046
Balances due from FRB$500,0001,157
Memoranda:
Total noninterest-bearing balances$13,568,0001,086
2004-12-31Rank
Cash & Balances due from depository institutions$12,483,0001,684
By balance type:
Cash items in process of collection$8,041,000895
Collection in domestic offices$6,165,000569
Currency and coin in domestic offices$1,876,0001,174
Balances due from depository institutions in U.S.$3,320,0001,062
U.S. branches of foreign banks$072
Balances due from foreign banks$1,031,00091
Foreign branches of U.S. banks$046
Balances due from FRB$91,0001,289
Memoranda:
Total noninterest-bearing balances$12,479,0001,169
2004-09-30Rank
Cash & Balances due from depository institutions$13,217,0001,682
By balance type:
Cash items in process of collection$8,350,000918
Collection in domestic offices$6,458,000591
Currency and coin in domestic offices$1,892,0001,191
Balances due from depository institutions in U.S.$3,304,0001,090
U.S. branches of foreign banks$078
Balances due from foreign banks$798,000104
Foreign branches of U.S. banks$056
Balances due from FRB$765,0001,034
Memoranda:
Total noninterest-bearing balances$13,211,0001,199
2004-06-30Rank
Cash & Balances due from depository institutions$14,021,0001,639
By balance type:
Cash items in process of collection$8,912,000903
Collection in domestic offices$6,728,000589
Currency and coin in domestic offices$2,184,0001,111
Balances due from depository institutions in U.S.$3,291,0001,118
U.S. branches of foreign banks$073
Balances due from foreign banks$936,000100
Foreign branches of U.S. banks$053
Balances due from FRB$882,0001,033
Memoranda:
Total noninterest-bearing balances$14,017,0001,157
2004-03-31Rank
Cash & Balances due from depository institutions$11,843,0001,964
By balance type:
Cash items in process of collection$6,967,0001,020
Collection in domestic offices$5,219,000651
Currency and coin in domestic offices$1,748,0001,225
Balances due from depository institutions in U.S.$3,278,0001,143
U.S. branches of foreign banks$071
Balances due from foreign banks$1,038,000103
Foreign branches of U.S. banks$052
Balances due from FRB$560,0001,105
Memoranda:
Total noninterest-bearing balances$11,841,0001,315
2003-12-31Rank
Cash & Balances due from depository institutions$13,353,0001,853
By balance type:
Cash items in process of collection$8,298,000954
Collection in domestic offices$5,831,000667
Currency and coin in domestic offices$2,467,0001,022
Balances due from depository institutions in U.S.$3,578,0001,028
U.S. branches of foreign banks$069
Balances due from foreign banks$885,000113
Foreign branches of U.S. banks$060
Balances due from FRB$592,0001,004
Memoranda:
Total noninterest-bearing balances$13,312,0001,306
2003-09-30Rank
Cash & Balances due from depository institutions$14,859,0001,712
By balance type:
Cash items in process of collection$9,147,000894
Collection in domestic offices$6,957,000607
Currency and coin in domestic offices$2,190,0001,057
Balances due from depository institutions in U.S.$3,283,0001,113
U.S. branches of foreign banks$075
Balances due from foreign banks$814,000118
Foreign branches of U.S. banks$059
Balances due from FRB$1,615,000844
Memoranda:
Total noninterest-bearing balances$14,857,0001,164
2003-06-30Rank
Cash & Balances due from depository institutions$14,236,0001,937
By balance type:
Cash items in process of collection$10,281,000891
Collection in domestic offices$7,906,000617
Currency and coin in domestic offices$2,375,000994
Balances due from depository institutions in U.S.$3,051,0001,132
U.S. branches of foreign banks$073
Balances due from foreign banks$620,000117
Foreign branches of U.S. banks$060
Balances due from FRB$284,0001,150
Memoranda:
Total noninterest-bearing balances$14,235,0001,301
2003-03-31Rank
Cash & Balances due from depository institutions$11,810,0002,272
By balance type:
Cash items in process of collection$6,464,0001,100
Collection in domestic offices$4,319,000789
Currency and coin in domestic offices$2,145,0001,040
Balances due from depository institutions in U.S.$3,252,0001,088
U.S. branches of foreign banks$077
Balances due from foreign banks$1,256,000106
Foreign branches of U.S. banks$065
Balances due from FRB$838,000947
Memoranda:
Total noninterest-bearing balances$11,809,0001,497
2002-12-31Rank
Cash & Balances due from depository institutions$15,450,0001,694
By balance type:
Cash items in process of collection$9,750,000858
Collection in domestic offices$7,423,000584
Currency and coin in domestic offices$2,327,0001,001
Balances due from depository institutions in U.S.$3,429,0001,025
U.S. branches of foreign banks$070
Balances due from foreign banks$1,115,000108
Foreign branches of U.S. banks$064
Balances due from FRB$1,156,000854
Memoranda:
Total noninterest-bearing balances$15,430,0001,153
2001-12-31Rank
Cash & Balances due from depository institutions$12,785,0001,896
By balance type:
Cash items in process of collection$9,603,000867
Collection in domestic offices$7,457,000599
Currency and coin in domestic offices$2,146,000993
Balances due from depository institutions in U.S.$1,179,0001,239
U.S. branches of foreign banks$072
Balances due from foreign banks$819,000120
Foreign branches of U.S. banks$067
Balances due from FRB$1,184,000762
Memoranda:
Total noninterest-bearing balances$12,708,0001,319
2000-12-31Rank
Cash & Balances due from depository institutions$11,175,0001,830
By balance type:
Cash items in process of collection$8,417,0001,112
Collection in domestic offices$5,928,000889
Currency and coin in domestic offices$2,489,0001,243
Balances due from depository institutions in U.S.$983,0005,420
U.S. branches of foreign banks$0103
Balances due from foreign banks$465,000150
Foreign branches of U.S. banks$068
Balances due from FRB$1,310,0001,316
Memoranda:
Total noninterest-bearing balances$11,174,0001,427
1999-12-31Rank
Cash & Balances due from depository institutions$4,763,0004,332
By balance type:
Cash items in process of collection$3,840,0002,825
Collection in domestic offices$1,942,0001,697
Currency and coin in domestic offices$1,898,0003,293
Balances due from depository institutions in U.S.$628,0006,523
U.S. branches of foreign banks$0122
Balances due from foreign banks$9,000296
Foreign branches of U.S. banks$081
Balances due from FRB$286,0001,928
Memoranda:
Total noninterest-bearing balances$4,341,0003,808
1998-12-31Rank
Cash & Balances due from depository institutions$4,755,0004,279
By balance type:
Cash items in process of collection$3,761,0002,150
Collection in domestic offices$2,714,0001,598
Currency and coin in domestic offices$1,047,0002,835
Balances due from depository institutions in U.S.$483,0007,606
U.S. branches of foreign banks$0126
Balances due from foreign banks$16,000302
Foreign branches of U.S. banks$087
Balances due from FRB$495,0001,807
Memoranda:
Total noninterest-bearing balances$4,722,0003,150
1997-12-31Rank
Cash & Balances due from depository institutions$4,744,0004,086
By balance type:
Cash items in process of collection$3,199,0002,562
Collection in domestic offices$2,080,0001,963
Currency and coin in domestic offices$1,119,0002,871
Balances due from depository institutions in U.S.$603,0007,056
U.S. branches of foreign banks$0137
Balances due from foreign banks$22,000310
Foreign branches of U.S. banks$097
Balances due from FRB$920,0001,533
Memoranda:
Total noninterest-bearing balances$4,694,0003,213
1996-12-31Rank
Cash & Balances due from depository institutions$3,716,0005,170
By balance type:
Cash items in process of collection$2,926,0002,963
Collection in domestic offices$1,608,0002,546
Currency and coin in domestic offices$1,318,0002,529
Balances due from depository institutions in U.S.$323,0008,788
U.S. branches of foreign banks$0147
Balances due from foreign banks$24,000335
Foreign branches of U.S. banks$0113
Balances due from FRB$443,0001,989
Memoranda:
Total noninterest-bearing balances$3,671,0004,218
1995-12-31Rank
Cash & Balances due from depository institutions$6,205,0003,414
By balance type:
Cash items in process of collection$3,150,0002,800
Collection in domestic offices$2,306,0002,090
Currency and coin in domestic offices$844,0003,614
Balances due from depository institutions in U.S.$2,738,0002,833
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$317,0002,129
Memoranda:
Total noninterest-bearing balances$3,744,0004,183
1994-12-31Rank
Cash & Balances due from depository institutions$2,848,0006,476
By balance type:
Cash items in process of collection$1,979,0004,052
Collection in domestic offices$1,219,0003,160
Currency and coin in domestic offices$760,0004,004
Balances due from depository institutions in U.S.$347,0009,560
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$522,0001,960
Memoranda:
Total noninterest-bearing balances$2,828,0005,363
1993-12-31Rank
Cash & Balances due from depository institutions$2,515,0007,655
By balance type:
Cash items in process of collection$2,150,0003,630
Collection in domestic offices$1,465,0002,670
Currency and coin in domestic offices$685,0004,116
Balances due from depository institutions in U.S.$365,00010,371
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,511,0005,826
1992-12-31Rank
Cash & Balances due from depository institutions$1,855,0009,978
By balance type:
Cash items in process of collection$1,778,0004,416
Collection in domestic offices$1,186,0003,292
Currency and coin in domestic offices$592,0004,469
Balances due from depository institutions in U.S.$77,00012,637
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,853,0007,941