Home > Upland Bank > Cash and Balances Due
Upland Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,046,000 | 4,367 |
| 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 | $4,253,000 | 3,723 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,003,000 | 2,816 |
| By balance type: | ||
| Cash items in process of collection | $1,515,000 | 4,296 |
| Collection in domestic offices | $1,008,000 | 2,758 |
| Currency and coin in domestic offices | $507,000 | 5,084 |
| Balances due from depository institutions in U.S. | $5,488,000 | 1,330 |
| 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 | $6,111,000 | 2,508 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,529,000 | 2,853 |
| By balance type: | ||
| Cash items in process of collection | $931,000 | 6,969 |
| Collection in domestic offices | $97,000 | 4,680 |
| Currency and coin in domestic offices | $834,000 | 5,634 |
| Balances due from depository institutions in U.S. | $6,598,000 | 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 | $6,737,000 | 2,515 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,081,000 | 3,514 |
| By balance type: | ||
| Cash items in process of collection | $1,301,000 | 4,722 |
| Collection in domestic offices | $830,000 | 3,138 |
| Currency and coin in domestic offices | $471,000 | 5,239 |
| Balances due from depository institutions in U.S. | $4,780,000 | 1,825 |
| 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 | $5,091,000 | 2,944 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,081,000 | 3,267 |
| By balance type: | ||
| Cash items in process of collection | $1,062,000 | 5,595 |
| Collection in domestic offices | $425,000 | 3,984 |
| Currency and coin in domestic offices | $637,000 | 4,622 |
| Balances due from depository institutions in U.S. | $5,019,000 | 1,489 |
| 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 | $5,190,000 | 2,921 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,923,000 | 3,409 |
| By balance type: | ||
| Cash items in process of collection | $1,279,000 | 5,333 |
| Collection in domestic offices | $664,000 | 3,764 |
| Currency and coin in domestic offices | $615,000 | 4,879 |
| Balances due from depository institutions in U.S. | $4,644,000 | 1,626 |
| 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 | $4,348,000 | 3,623 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,223,000 | 3,403 |
| By balance type: | ||
| Cash items in process of collection | $956,000 | 6,226 |
| Collection in domestic offices | $369,000 | 4,547 |
| Currency and coin in domestic offices | $587,000 | 4,862 |
| Balances due from depository institutions in U.S. | $5,267,000 | 1,468 |
| 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 | $4,252,000 | 3,702 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,935,000 | 1,849 |
| By balance type: | ||
| Cash items in process of collection | $891,000 | 6,680 |
| Collection in domestic offices | $129,000 | 5,819 |
| Currency and coin in domestic offices | $762,000 | 3,993 |
| Balances due from depository institutions in U.S. | $10,044,000 | 644 |
| 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 | $4,923,000 | 3,226 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,376,000 | 2,325 |
| By balance type: | ||
| Cash items in process of collection | $917,000 | 6,543 |
| Collection in domestic offices | $99,000 | 6,296 |
| Currency and coin in domestic offices | $818,000 | 3,474 |
| Balances due from depository institutions in U.S. | $8,459,000 | 865 |
| 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 | $4,459,000 | 3,409 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,691,000 | 2,167 |
| By balance type: | ||
| Cash items in process of collection | $765,000 | 7,307 |
| Collection in domestic offices | $63,000 | 7,009 |
| Currency and coin in domestic offices | $702,000 | 3,837 |
| Balances due from depository institutions in U.S. | $10,926,000 | 747 |
| 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 | $9,737,000 | 1,797 |