Home > United Bank and Trust > Cash and Balances Due
United Bank and Trust, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,972,000 | 3,541 |
| By balance type: | ||
| Cash items in process of collection | $4,299,000 | 2,515 |
| Collection in domestic offices | $2,531,000 | 1,401 |
| Currency and coin in domestic offices | $1,768,000 | 3,496 |
| Balances due from depository institutions in U.S. | $1,478,000 | 4,171 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $195,000 | 2,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,956,000 | 2,855 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,688,000 | 2,882 |
| By balance type: | ||
| Cash items in process of collection | $3,742,000 | 2,157 |
| Collection in domestic offices | $2,484,000 | 1,713 |
| Currency and coin in domestic offices | $1,258,000 | 2,382 |
| Balances due from depository institutions in U.S. | $1,940,000 | 4,013 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,006,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,685,000 | 2,028 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,019,000 | 3,883 |
| By balance type: | ||
| Cash items in process of collection | $2,295,000 | 3,363 |
| Collection in domestic offices | $917,000 | 3,092 |
| Currency and coin in domestic offices | $1,378,000 | 2,385 |
| Balances due from depository institutions in U.S. | $2,724,000 | 2,746 |
| 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 | $5,016,000 | 3,002 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,554,000 | 4,344 |
| By balance type: | ||
| Cash items in process of collection | $2,366,000 | 3,493 |
| Collection in domestic offices | $1,412,000 | 2,717 |
| Currency and coin in domestic offices | $954,000 | 3,415 |
| Balances due from depository institutions in U.S. | $2,188,000 | 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 | $4,253,000 | 3,692 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,734,000 | 6,644 |
| By balance type: | ||
| Cash items in process of collection | $1,304,000 | 5,286 |
| Collection in domestic offices | $471,000 | 4,298 |
| Currency and coin in domestic offices | $833,000 | 3,657 |
| Balances due from depository institutions in U.S. | $1,430,000 | 4,901 |
| 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 | $2,732,000 | 5,404 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,612,000 | 9,106 |
| By balance type: | ||
| Cash items in process of collection | $1,088,000 | 6,011 |
| Collection in domestic offices | $727,000 | 3,936 |
| Currency and coin in domestic offices | $361,000 | 6,772 |
| Balances due from depository institutions in U.S. | $524,000 | 8,606 |
| 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 | $1,612,000 | 7,799 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,197,000 | 11,041 |
| By balance type: | ||
| Cash items in process of collection | $710,000 | 7,402 |
| Collection in domestic offices | $506,000 | 4,407 |
| Currency and coin in domestic offices | $204,000 | 8,688 |
| Balances due from depository institutions in U.S. | $487,000 | 9,728 |
| 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 | $1,197,000 | 9,317 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,632,000 | 10,574 |
| By balance type: | ||
| Cash items in process of collection | $1,306,000 | 5,444 |
| Collection in domestic offices | $1,010,000 | 3,563 |
| Currency and coin in domestic offices | $296,000 | 7,323 |
| Balances due from depository institutions in U.S. | $326,000 | 11,181 |
| 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 | $1,632,000 | 8,554 |