Home > United Trust Bank > Cash and Balances Due
United Trust Bank, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,169,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $47,326,000 | 244 |
| Collection in domestic offices | $29,617,000 | 207 |
| Currency and coin in domestic offices | $17,709,000 | 182 |
| Balances due from depository institutions in U.S. | $13,615,000 | 492 |
| 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 | $11,228,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,169,000 | 259 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,437,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $48,527,000 | 245 |
| Collection in domestic offices | $32,272,000 | 198 |
| Currency and coin in domestic offices | $16,255,000 | 187 |
| Balances due from depository institutions in U.S. | $5,957,000 | 880 |
| 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 | $6,953,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,437,000 | 292 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,506,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $62,843,000 | 212 |
| Collection in domestic offices | $48,058,000 | 164 |
| Currency and coin in domestic offices | $14,785,000 | 198 |
| Balances due from depository institutions in U.S. | $8,321,000 | 774 |
| 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 | $1,342,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,506,000 | 272 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,257,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $63,231,000 | 202 |
| Collection in domestic offices | $48,221,000 | 160 |
| Currency and coin in domestic offices | $15,010,000 | 194 |
| Balances due from depository institutions in U.S. | $7,808,000 | 789 |
| 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 | $218,000 | 1,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,257,000 | 254 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,759,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $49,501,000 | 257 |
| Collection in domestic offices | $30,842,000 | 220 |
| Currency and coin in domestic offices | $18,659,000 | 186 |
| Balances due from depository institutions in U.S. | $17,460,000 | 408 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,798,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,759,000 | 278 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,764,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $42,616,000 | 284 |
| Collection in domestic offices | $29,942,000 | 229 |
| Currency and coin in domestic offices | $12,674,000 | 245 |
| Balances due from depository institutions in U.S. | $7,680,000 | 655 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $5,468,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,764,000 | 321 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,414,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $28,716,000 | 392 |
| Collection in domestic offices | $14,581,000 | 424 |
| Currency and coin in domestic offices | $14,135,000 | 228 |
| Balances due from depository institutions in U.S. | $18,607,000 | 358 |
| 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 | $2,091,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,414,000 | 344 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,459,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $26,443,000 | 461 |
| Collection in domestic offices | $8,731,000 | 487 |
| Currency and coin in domestic offices | $17,712,000 | 350 |
| Balances due from depository institutions in U.S. | $18,788,000 | 303 |
| 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 | $8,228,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,459,000 | 330 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,855,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $13,246,000 | 717 |
| Collection in domestic offices | $3,163,000 | 1,402 |
| Currency and coin in domestic offices | $10,083,000 | 317 |
| Balances due from depository institutions in U.S. | $15,947,000 | 476 |
| 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 | $12,662,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,855,000 | 410 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,569,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $24,940,000 | 445 |
| Collection in domestic offices | $14,032,000 | 431 |
| Currency and coin in domestic offices | $10,908,000 | 321 |
| Balances due from depository institutions in U.S. | $14,318,000 | 483 |
| 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 | $311,000 | 2,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,569,000 | 448 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,250,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $22,212,000 | 547 |
| Collection in domestic offices | $13,365,000 | 500 |
| Currency and coin in domestic offices | $8,847,000 | 420 |
| Balances due from depository institutions in U.S. | $16,993,000 | 405 |
| 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 | $12,045,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,250,000 | 413 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,572,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $21,524,000 | 582 |
| Collection in domestic offices | $12,857,000 | 552 |
| Currency and coin in domestic offices | $8,667,000 | 413 |
| Balances due from depository institutions in U.S. | $12,245,000 | 603 |
| 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 | $11,803,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,572,000 | 492 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,616,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $14,436,000 | 795 |
| Collection in domestic offices | $7,182,000 | 860 |
| Currency and coin in domestic offices | $7,254,000 | 476 |
| Balances due from depository institutions in U.S. | $14,323,000 | 440 |
| 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 | $16,857,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,616,000 | 476 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,927,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $14,429,000 | 717 |
| Collection in domestic offices | $7,361,000 | 720 |
| Currency and coin in domestic offices | $7,068,000 | 461 |
| Balances due from depository institutions in U.S. | $11,716,000 | 598 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $19,782,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,927,000 | 456 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,157,000 | 665 |
| By balance type: | ||
| Cash items in process of collection | $18,720,000 | 667 |
| Collection in domestic offices | $10,577,000 | 664 |
| Currency and coin in domestic offices | $8,143,000 | 399 |
| Balances due from depository institutions in U.S. | $12,762,000 | 622 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $10,675,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,157,000 | 516 |