Home > United Bank and Trust Company > Cash and Balances Due
United Bank and Trust Company, Cash and Balances Due
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,215,000 | 1,019 |
| By balance type: | ||
| Cash items in process of collection | $15,197,000 | 600 |
| Collection in domestic offices | $10,994,000 | 428 |
| Currency and coin in domestic offices | $4,203,000 | 693 |
| Balances due from depository institutions in U.S. | $1,470,000 | 1,455 |
| 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 | $4,548,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,109,000 | 745 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,971,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | $13,268,000 | 616 |
| Collection in domestic offices | $8,379,000 | 483 |
| Currency and coin in domestic offices | $4,889,000 | 581 |
| Balances due from depository institutions in U.S. | $4,299,000 | 1,035 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,404,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,875,000 | 731 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,895,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | $8,248,000 | 875 |
| Collection in domestic offices | $5,030,000 | 642 |
| Currency and coin in domestic offices | $3,218,000 | 792 |
| Balances due from depository institutions in U.S. | $10,169,000 | 573 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,478,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,800,000 | 655 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,681,000 | 999 |
| By balance type: | ||
| Cash items in process of collection | $11,496,000 | 716 |
| Collection in domestic offices | $6,870,000 | 566 |
| Currency and coin in domestic offices | $4,626,000 | 589 |
| Balances due from depository institutions in U.S. | $6,651,000 | 798 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $3,534,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,590,000 | 712 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,717,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | $10,694,000 | 785 |
| Collection in domestic offices | $7,099,000 | 572 |
| Currency and coin in domestic offices | $3,595,000 | 771 |
| Balances due from depository institutions in U.S. | $13,273,000 | 483 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,750,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,629,000 | 595 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,594,000 | 1,121 |
| By balance type: | ||
| Cash items in process of collection | $10,740,000 | 758 |
| Collection in domestic offices | $7,038,000 | 555 |
| Currency and coin in domestic offices | $3,702,000 | 718 |
| Balances due from depository institutions in U.S. | $7,916,000 | 744 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,938,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,509,000 | 752 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,526,000 | 1,366 |
| By balance type: | ||
| Cash items in process of collection | $10,527,000 | 835 |
| Collection in domestic offices | $7,369,000 | 592 |
| Currency and coin in domestic offices | $3,158,000 | 854 |
| Balances due from depository institutions in U.S. | $5,112,000 | 899 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,887,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,455,000 | 983 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,381,000 | 1,307 |
| By balance type: | ||
| Cash items in process of collection | $10,927,000 | 783 |
| Collection in domestic offices | $8,278,000 | 554 |
| Currency and coin in domestic offices | $2,649,000 | 936 |
| Balances due from depository institutions in U.S. | $5,190,000 | 948 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $3,264,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,815,000 | 911 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,123,000 | 2,297 |
| By balance type: | ||
| Cash items in process of collection | $2,790,000 | 1,577 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $2,790,000 | 888 |
| Balances due from depository institutions in U.S. | $7,905,000 | 803 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,428,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,542,000 | 1,651 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,438,000 | 1,014 |
| By balance type: | ||
| Cash items in process of collection | $2,703,000 | 1,579 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $2,703,000 | 873 |
| Balances due from depository institutions in U.S. | $22,026,000 | 330 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $709,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,012,000 | 690 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,461,000 | 1,265 |
| 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 | $20,042,000 | 859 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,169,000 | 1,394 |
| 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 | $16,954,000 | 983 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,520,000 | 2,146 |
| By balance type: | ||
| Cash items in process of collection | $7,411,000 | 1,224 |
| Collection in domestic offices | $5,331,000 | 968 |
| Currency and coin in domestic offices | $2,080,000 | 1,537 |
| Balances due from depository institutions in U.S. | $2,109,000 | 3,291 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,408,000 | 1,688 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,966,000 | 2,410 |
| By balance type: | ||
| Cash items in process of collection | $5,958,000 | 1,828 |
| Collection in domestic offices | $2,642,000 | 1,336 |
| Currency and coin in domestic offices | $3,316,000 | 1,884 |
| Balances due from depository institutions in U.S. | $2,976,000 | 2,292 |
| 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 | $32,000 | 2,777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,824,000 | 1,914 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,055,000 | 2,751 |
| By balance type: | ||
| Cash items in process of collection | $5,016,000 | 1,667 |
| Collection in domestic offices | $4,239,000 | 1,118 |
| Currency and coin in domestic offices | $777,000 | 3,680 |
| Balances due from depository institutions in U.S. | $2,871,000 | 2,944 |
| 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 | $168,000 | 2,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,899,000 | 1,963 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,425,000 | 2,709 |
| By balance type: | ||
| Cash items in process of collection | $4,929,000 | 1,779 |
| Collection in domestic offices | $4,032,000 | 1,181 |
| Currency and coin in domestic offices | $897,000 | 3,510 |
| Balances due from depository institutions in U.S. | $2,396,000 | 3,060 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $100,000 | 2,466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,234,000 | 2,116 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,991,000 | 2,570 |
| By balance type: | ||
| Cash items in process of collection | $4,323,000 | 2,094 |
| Collection in domestic offices | $3,608,000 | 1,422 |
| Currency and coin in domestic offices | $715,000 | 4,360 |
| Balances due from depository institutions in U.S. | $3,668,000 | 2,098 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,859,000 | 2,086 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,061,000 | 3,482 |
| By balance type: | ||
| Cash items in process of collection | $3,957,000 | 2,279 |
| Collection in domestic offices | $3,559,000 | 1,478 |
| Currency and coin in domestic offices | $398,000 | 6,246 |
| Balances due from depository institutions in U.S. | $2,104,000 | 3,597 |
| 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 | $5,930,000 | 2,728 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,628,000 | 3,519 |
| By balance type: | ||
| Cash items in process of collection | $3,124,000 | 2,803 |
| Collection in domestic offices | $2,661,000 | 1,866 |
| Currency and coin in domestic offices | $463,000 | 5,837 |
| Balances due from depository institutions in U.S. | $2,504,000 | 3,075 |
| 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 | $5,423,000 | 2,930 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,118,000 | 4,270 |
| By balance type: | ||
| Cash items in process of collection | $2,649,000 | 3,014 |
| Collection in domestic offices | $2,084,000 | 2,058 |
| Currency and coin in domestic offices | $565,000 | 4,875 |
| Balances due from depository institutions in U.S. | $2,469,000 | 3,608 |
| 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 | $4,819,000 | 3,153 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,028,000 | 4,822 |
| By balance type: | ||
| Cash items in process of collection | $2,245,000 | 3,698 |
| Collection in domestic offices | $1,905,000 | 2,413 |
| Currency and coin in domestic offices | $340,000 | 6,773 |
| Balances due from depository institutions in U.S. | $2,783,000 | 3,704 |
| 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 | $4,824,000 | 3,539 |