Home > UnitedKingfield Bank > Cash and Balances Due
UnitedKingfield Bank, Cash and Balances Due
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $13,561,000 | 1,652 |
By balance type: | ||
Cash items in process of collection | $8,610,000 | 1,000 |
Collection in domestic offices | $6,744,000 | 721 |
Currency and coin in domestic offices | $1,866,000 | 1,299 |
Balances due from depository institutions in U.S. | $2,867,000 | 1,321 |
U.S. branches of foreign banks | $0 | 118 |
Balances due from foreign banks | $537,000 | 112 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $1,547,000 | 862 |
Memoranda: | ||
Total noninterest-bearing balances | $13,556,000 | 1,222 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $14,425,000 | 1,514 |
By balance type: | ||
Cash items in process of collection | $7,308,000 | 1,076 |
Collection in domestic offices | $5,418,000 | 755 |
Currency and coin in domestic offices | $1,890,000 | 1,308 |
Balances due from depository institutions in U.S. | $2,649,000 | 1,416 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $679,000 | 105 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $3,789,000 | 572 |
Memoranda: | ||
Total noninterest-bearing balances | $14,422,000 | 1,094 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,052,000 | 1,972 |
By balance type: | ||
Cash items in process of collection | $6,649,000 | 1,179 |
Collection in domestic offices | $4,852,000 | 827 |
Currency and coin in domestic offices | $1,797,000 | 1,363 |
Balances due from depository institutions in U.S. | $3,284,000 | 1,292 |
U.S. branches of foreign banks | $0 | 136 |
Balances due from foreign banks | $800,000 | 100 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $1,319,000 | 924 |
Memoranda: | ||
Total noninterest-bearing balances | $12,048,000 | 1,438 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $11,301,000 | 2,037 |
By balance type: | ||
Cash items in process of collection | $7,122,000 | 1,095 |
Collection in domestic offices | $5,632,000 | 755 |
Currency and coin in domestic offices | $1,490,000 | 1,426 |
Balances due from depository institutions in U.S. | $2,559,000 | 1,428 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $1,181,000 | 97 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $439,000 | 1,254 |
Memoranda: | ||
Total noninterest-bearing balances | $11,295,000 | 1,502 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $11,761,000 | 1,902 |
By balance type: | ||
Cash items in process of collection | $8,379,000 | 965 |
Collection in domestic offices | $6,132,000 | 664 |
Currency and coin in domestic offices | $2,247,000 | 1,174 |
Balances due from depository institutions in U.S. | $2,743,000 | 1,219 |
U.S. branches of foreign banks | $0 | 81 |
Balances due from foreign banks | $0 | 208 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $639,000 | 1,085 |
Memoranda: | ||
Total noninterest-bearing balances | $11,758,000 | 1,402 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $13,570,000 | 1,566 |
By balance type: | ||
Cash items in process of collection | $8,588,000 | 894 |
Collection in domestic offices | $6,628,000 | 577 |
Currency and coin in domestic offices | $1,960,000 | 1,240 |
Balances due from depository institutions in U.S. | $3,304,000 | 1,136 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $1,178,000 | 94 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $500,000 | 1,157 |
Memoranda: | ||
Total noninterest-bearing balances | $13,568,000 | 1,086 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,483,000 | 1,684 |
By balance type: | ||
Cash items in process of collection | $8,041,000 | 895 |
Collection in domestic offices | $6,165,000 | 569 |
Currency and coin in domestic offices | $1,876,000 | 1,174 |
Balances due from depository institutions in U.S. | $3,320,000 | 1,062 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $1,031,000 | 91 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $91,000 | 1,289 |
Memoranda: | ||
Total noninterest-bearing balances | $12,479,000 | 1,169 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $13,217,000 | 1,682 |
By balance type: | ||
Cash items in process of collection | $8,350,000 | 918 |
Collection in domestic offices | $6,458,000 | 591 |
Currency and coin in domestic offices | $1,892,000 | 1,191 |
Balances due from depository institutions in U.S. | $3,304,000 | 1,090 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $798,000 | 104 |
Foreign branches of U.S. banks | $0 | 56 |
Balances due from FRB | $765,000 | 1,034 |
Memoranda: | ||
Total noninterest-bearing balances | $13,211,000 | 1,199 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $14,021,000 | 1,639 |
By balance type: | ||
Cash items in process of collection | $8,912,000 | 903 |
Collection in domestic offices | $6,728,000 | 589 |
Currency and coin in domestic offices | $2,184,000 | 1,111 |
Balances due from depository institutions in U.S. | $3,291,000 | 1,118 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $936,000 | 100 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $882,000 | 1,033 |
Memoranda: | ||
Total noninterest-bearing balances | $14,017,000 | 1,157 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $11,843,000 | 1,964 |
By balance type: | ||
Cash items in process of collection | $6,967,000 | 1,020 |
Collection in domestic offices | $5,219,000 | 651 |
Currency and coin in domestic offices | $1,748,000 | 1,225 |
Balances due from depository institutions in U.S. | $3,278,000 | 1,143 |
U.S. branches of foreign banks | $0 | 71 |
Balances due from foreign banks | $1,038,000 | 103 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $560,000 | 1,105 |
Memoranda: | ||
Total noninterest-bearing balances | $11,841,000 | 1,315 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,353,000 | 1,853 |
By balance type: | ||
Cash items in process of collection | $8,298,000 | 954 |
Collection in domestic offices | $5,831,000 | 667 |
Currency and coin in domestic offices | $2,467,000 | 1,022 |
Balances due from depository institutions in U.S. | $3,578,000 | 1,028 |
U.S. branches of foreign banks | $0 | 69 |
Balances due from foreign banks | $885,000 | 113 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $592,000 | 1,004 |
Memoranda: | ||
Total noninterest-bearing balances | $13,312,000 | 1,306 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $14,859,000 | 1,712 |
By balance type: | ||
Cash items in process of collection | $9,147,000 | 894 |
Collection in domestic offices | $6,957,000 | 607 |
Currency and coin in domestic offices | $2,190,000 | 1,057 |
Balances due from depository institutions in U.S. | $3,283,000 | 1,113 |
U.S. branches of foreign banks | $0 | 75 |
Balances due from foreign banks | $814,000 | 118 |
Foreign branches of U.S. banks | $0 | 59 |
Balances due from FRB | $1,615,000 | 844 |
Memoranda: | ||
Total noninterest-bearing balances | $14,857,000 | 1,164 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $14,236,000 | 1,937 |
By balance type: | ||
Cash items in process of collection | $10,281,000 | 891 |
Collection in domestic offices | $7,906,000 | 617 |
Currency and coin in domestic offices | $2,375,000 | 994 |
Balances due from depository institutions in U.S. | $3,051,000 | 1,132 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $620,000 | 117 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $284,000 | 1,150 |
Memoranda: | ||
Total noninterest-bearing balances | $14,235,000 | 1,301 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $11,810,000 | 2,272 |
By balance type: | ||
Cash items in process of collection | $6,464,000 | 1,100 |
Collection in domestic offices | $4,319,000 | 789 |
Currency and coin in domestic offices | $2,145,000 | 1,040 |
Balances due from depository institutions in U.S. | $3,252,000 | 1,088 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $1,256,000 | 106 |
Foreign branches of U.S. banks | $0 | 65 |
Balances due from FRB | $838,000 | 947 |
Memoranda: | ||
Total noninterest-bearing balances | $11,809,000 | 1,497 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,450,000 | 1,694 |
By balance type: | ||
Cash items in process of collection | $9,750,000 | 858 |
Collection in domestic offices | $7,423,000 | 584 |
Currency and coin in domestic offices | $2,327,000 | 1,001 |
Balances due from depository institutions in U.S. | $3,429,000 | 1,025 |
U.S. branches of foreign banks | $0 | 70 |
Balances due from foreign banks | $1,115,000 | 108 |
Foreign branches of U.S. banks | $0 | 64 |
Balances due from FRB | $1,156,000 | 854 |
Memoranda: | ||
Total noninterest-bearing balances | $15,430,000 | 1,153 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,785,000 | 1,896 |
By balance type: | ||
Cash items in process of collection | $9,603,000 | 867 |
Collection in domestic offices | $7,457,000 | 599 |
Currency and coin in domestic offices | $2,146,000 | 993 |
Balances due from depository institutions in U.S. | $1,179,000 | 1,239 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $819,000 | 120 |
Foreign branches of U.S. banks | $0 | 67 |
Balances due from FRB | $1,184,000 | 762 |
Memoranda: | ||
Total noninterest-bearing balances | $12,708,000 | 1,319 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,175,000 | 1,830 |
By balance type: | ||
Cash items in process of collection | $8,417,000 | 1,112 |
Collection in domestic offices | $5,928,000 | 889 |
Currency and coin in domestic offices | $2,489,000 | 1,243 |
Balances due from depository institutions in U.S. | $983,000 | 5,420 |
U.S. branches of foreign banks | $0 | 103 |
Balances due from foreign banks | $465,000 | 150 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $1,310,000 | 1,316 |
Memoranda: | ||
Total noninterest-bearing balances | $11,174,000 | 1,427 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,763,000 | 4,332 |
By balance type: | ||
Cash items in process of collection | $3,840,000 | 2,825 |
Collection in domestic offices | $1,942,000 | 1,697 |
Currency and coin in domestic offices | $1,898,000 | 3,293 |
Balances due from depository institutions in U.S. | $628,000 | 6,523 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $9,000 | 296 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $286,000 | 1,928 |
Memoranda: | ||
Total noninterest-bearing balances | $4,341,000 | 3,808 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,755,000 | 4,279 |
By balance type: | ||
Cash items in process of collection | $3,761,000 | 2,150 |
Collection in domestic offices | $2,714,000 | 1,598 |
Currency and coin in domestic offices | $1,047,000 | 2,835 |
Balances due from depository institutions in U.S. | $483,000 | 7,606 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $16,000 | 302 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $495,000 | 1,807 |
Memoranda: | ||
Total noninterest-bearing balances | $4,722,000 | 3,150 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,744,000 | 4,086 |
By balance type: | ||
Cash items in process of collection | $3,199,000 | 2,562 |
Collection in domestic offices | $2,080,000 | 1,963 |
Currency and coin in domestic offices | $1,119,000 | 2,871 |
Balances due from depository institutions in U.S. | $603,000 | 7,056 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $22,000 | 310 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $920,000 | 1,533 |
Memoranda: | ||
Total noninterest-bearing balances | $4,694,000 | 3,213 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,716,000 | 5,170 |
By balance type: | ||
Cash items in process of collection | $2,926,000 | 2,963 |
Collection in domestic offices | $1,608,000 | 2,546 |
Currency and coin in domestic offices | $1,318,000 | 2,529 |
Balances due from depository institutions in U.S. | $323,000 | 8,788 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $24,000 | 335 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $443,000 | 1,989 |
Memoranda: | ||
Total noninterest-bearing balances | $3,671,000 | 4,218 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,205,000 | 3,414 |
By balance type: | ||
Cash items in process of collection | $3,150,000 | 2,800 |
Collection in domestic offices | $2,306,000 | 2,090 |
Currency and coin in domestic offices | $844,000 | 3,614 |
Balances due from depository institutions in U.S. | $2,738,000 | 2,833 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $317,000 | 2,129 |
Memoranda: | ||
Total noninterest-bearing balances | $3,744,000 | 4,183 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,848,000 | 6,476 |
By balance type: | ||
Cash items in process of collection | $1,979,000 | 4,052 |
Collection in domestic offices | $1,219,000 | 3,160 |
Currency and coin in domestic offices | $760,000 | 4,004 |
Balances due from depository institutions in U.S. | $347,000 | 9,560 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $522,000 | 1,960 |
Memoranda: | ||
Total noninterest-bearing balances | $2,828,000 | 5,363 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,515,000 | 7,655 |
By balance type: | ||
Cash items in process of collection | $2,150,000 | 3,630 |
Collection in domestic offices | $1,465,000 | 2,670 |
Currency and coin in domestic offices | $685,000 | 4,116 |
Balances due from depository institutions in U.S. | $365,000 | 10,371 |
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 | $2,511,000 | 5,826 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,855,000 | 9,978 |
By balance type: | ||
Cash items in process of collection | $1,778,000 | 4,416 |
Collection in domestic offices | $1,186,000 | 3,292 |
Currency and coin in domestic offices | $592,000 | 4,469 |
Balances due from depository institutions in U.S. | $77,000 | 12,637 |
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 | $1,853,000 | 7,941 |