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United Trust Bank, Cash and Balances Due

2003-12-31Rank
Cash & Balances due from depository institutions$72,169,000323
By balance type:
Cash items in process of collection$47,326,000244
Collection in domestic offices$29,617,000207
Currency and coin in domestic offices$17,709,000182
Balances due from depository institutions in U.S.$13,615,000492
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$11,228,000255
Memoranda:
Total noninterest-bearing balances$72,169,000259
2003-09-30Rank
Cash & Balances due from depository institutions$61,437,000405
By balance type:
Cash items in process of collection$48,527,000245
Collection in domestic offices$32,272,000198
Currency and coin in domestic offices$16,255,000187
Balances due from depository institutions in U.S.$5,957,000880
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$6,953,000401
Memoranda:
Total noninterest-bearing balances$61,437,000292
2003-06-30Rank
Cash & Balances due from depository institutions$72,506,000366
By balance type:
Cash items in process of collection$62,843,000212
Collection in domestic offices$48,058,000164
Currency and coin in domestic offices$14,785,000198
Balances due from depository institutions in U.S.$8,321,000774
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$1,342,000863
Memoranda:
Total noninterest-bearing balances$72,506,000272
2003-03-31Rank
Cash & Balances due from depository institutions$71,257,000337
By balance type:
Cash items in process of collection$63,231,000202
Collection in domestic offices$48,221,000160
Currency and coin in domestic offices$15,010,000194
Balances due from depository institutions in U.S.$7,808,000789
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$218,0001,170
Memoranda:
Total noninterest-bearing balances$71,257,000254
2002-12-31Rank
Cash & Balances due from depository institutions$68,759,000358
By balance type:
Cash items in process of collection$49,501,000257
Collection in domestic offices$30,842,000220
Currency and coin in domestic offices$18,659,000186
Balances due from depository institutions in U.S.$17,460,000408
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$1,798,000754
Memoranda:
Total noninterest-bearing balances$68,759,000278
2001-12-31Rank
Cash & Balances due from depository institutions$55,764,000404
By balance type:
Cash items in process of collection$42,616,000284
Collection in domestic offices$29,942,000229
Currency and coin in domestic offices$12,674,000245
Balances due from depository institutions in U.S.$7,680,000655
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$5,468,000380
Memoranda:
Total noninterest-bearing balances$55,764,000321
2000-12-31Rank
Cash & Balances due from depository institutions$49,414,000422
By balance type:
Cash items in process of collection$28,716,000392
Collection in domestic offices$14,581,000424
Currency and coin in domestic offices$14,135,000228
Balances due from depository institutions in U.S.$18,607,000358
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$2,091,0001,059
Memoranda:
Total noninterest-bearing balances$49,414,000344
1999-12-31Rank
Cash & Balances due from depository institutions$53,459,000398
By balance type:
Cash items in process of collection$26,443,000461
Collection in domestic offices$8,731,000487
Currency and coin in domestic offices$17,712,000350
Balances due from depository institutions in U.S.$18,788,000303
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$8,228,000286
Memoranda:
Total noninterest-bearing balances$53,459,000330
1998-12-31Rank
Cash & Balances due from depository institutions$41,855,000523
By balance type:
Cash items in process of collection$13,246,000717
Collection in domestic offices$3,163,0001,402
Currency and coin in domestic offices$10,083,000317
Balances due from depository institutions in U.S.$15,947,000476
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$12,662,000204
Memoranda:
Total noninterest-bearing balances$41,855,000410
1997-12-31Rank
Cash & Balances due from depository institutions$39,569,000557
By balance type:
Cash items in process of collection$24,940,000445
Collection in domestic offices$14,032,000431
Currency and coin in domestic offices$10,908,000321
Balances due from depository institutions in U.S.$14,318,000483
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$311,0002,030
Memoranda:
Total noninterest-bearing balances$39,569,000448
1996-12-31Rank
Cash & Balances due from depository institutions$51,250,000479
By balance type:
Cash items in process of collection$22,212,000547
Collection in domestic offices$13,365,000500
Currency and coin in domestic offices$8,847,000420
Balances due from depository institutions in U.S.$16,993,000405
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$12,045,000277
Memoranda:
Total noninterest-bearing balances$51,250,000413
1995-12-31Rank
Cash & Balances due from depository institutions$45,572,000578
By balance type:
Cash items in process of collection$21,524,000582
Collection in domestic offices$12,857,000552
Currency and coin in domestic offices$8,667,000413
Balances due from depository institutions in U.S.$12,245,000603
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$11,803,000343
Memoranda:
Total noninterest-bearing balances$45,572,000492
1994-12-31Rank
Cash & Balances due from depository institutions$45,616,000546
By balance type:
Cash items in process of collection$14,436,000795
Collection in domestic offices$7,182,000860
Currency and coin in domestic offices$7,254,000476
Balances due from depository institutions in U.S.$14,323,000440
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$16,857,000290
Memoranda:
Total noninterest-bearing balances$45,616,000476
1993-12-31Rank
Cash & Balances due from depository institutions$45,927,000562
By balance type:
Cash items in process of collection$14,429,000717
Collection in domestic offices$7,361,000720
Currency and coin in domestic offices$7,068,000461
Balances due from depository institutions in U.S.$11,716,000598
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$19,782,000254
Memoranda:
Total noninterest-bearing balances$45,927,000456
1992-12-31Rank
Cash & Balances due from depository institutions$42,157,000665
By balance type:
Cash items in process of collection$18,720,000667
Collection in domestic offices$10,577,000664
Currency and coin in domestic offices$8,143,000399
Balances due from depository institutions in U.S.$12,762,000622
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$10,675,000405
Memoranda:
Total noninterest-bearing balances$42,157,000516