Home > United Bank & Trust Company > Cash and Balances Due
United Bank & Trust Company, Cash and Balances Due
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,905,000 | 5,769 |
| By balance type: | ||
| Cash items in process of collection | $603,000 | 2,574 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $603,000 | 1,831 |
| Balances due from depository institutions in U.S. | $2,302,000 | 1,536 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,855,000 | 4,667 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,330,000 | 6,334 |
| By balance type: | ||
| Cash items in process of collection | $621,000 | 2,589 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $621,000 | 1,843 |
| Balances due from depository institutions in U.S. | $1,709,000 | 1,676 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,092,000 | 5,480 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,636,000 | 5,894 |
| By balance type: | ||
| Cash items in process of collection | $619,000 | 2,499 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $619,000 | 1,783 |
| Balances due from depository institutions in U.S. | $2,017,000 | 1,488 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,431,000 | 5,148 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,491,000 | 4,715 |
| By balance type: | ||
| Cash items in process of collection | $630,000 | 2,480 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $630,000 | 1,759 |
| Balances due from depository institutions in U.S. | $2,861,000 | 1,317 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,283,000 | 3,887 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,149,000 | 5,128 |
| By balance type: | ||
| Cash items in process of collection | $576,000 | 2,551 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $576,000 | 1,804 |
| Balances due from depository institutions in U.S. | $2,573,000 | 1,372 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,771,000 | 4,545 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,614,000 | 5,631 |
| By balance type: | ||
| Cash items in process of collection | $2,140,000 | 1,968 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $2,140,000 | 1,219 |
| Balances due from depository institutions in U.S. | $474,000 | 2,089 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,449,000 | 4,818 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,817,000 | 4,834 |
| By balance type: | ||
| Cash items in process of collection | $3,332,000 | 1,627 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $3,332,000 | 850 |
| Balances due from depository institutions in U.S. | $485,000 | 2,012 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,623,000 | 4,028 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,995,000 | 5,305 |
| By balance type: | ||
| Cash items in process of collection | $2,431,000 | 1,849 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $2,431,000 | 1,081 |
| Balances due from depository institutions in U.S. | $564,000 | 1,990 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,760,000 | 4,613 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,316,000 | 4,394 |
| By balance type: | ||
| Cash items in process of collection | $3,762,000 | 1,543 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $3,762,000 | 712 |
| Balances due from depository institutions in U.S. | $554,000 | 1,995 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,117,000 | 3,621 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,037,000 | 5,365 |
| By balance type: | ||
| Cash items in process of collection | $2,411,000 | 1,862 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $2,411,000 | 1,091 |
| Balances due from depository institutions in U.S. | $626,000 | 2,101 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,709,000 | 4,708 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,963,000 | 5,787 |
| By balance type: | ||
| Cash items in process of collection | $539,000 | 2,582 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $539,000 | 1,795 |
| Balances due from depository institutions in U.S. | $2,423,000 | 1,446 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,892,000 | 4,850 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,486,000 | 5,136 |
| By balance type: | ||
| Cash items in process of collection | $623,000 | 2,487 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $623,000 | 1,721 |
| Balances due from depository institutions in U.S. | $2,863,000 | 1,365 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,437,000 | 4,176 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,719,000 | 4,861 |
| 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 | $3,682,000 | 3,862 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,312,000 | 6,267 |
| 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 | $2,289,000 | 5,198 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,955,000 | 5,652 |
| 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 | $2,853,000 | 4,616 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,375,000 | 6,424 |
| 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 | $2,298,000 | 5,421 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,995,000 | 5,775 |
| 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 | $2,830,000 | 4,803 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,585,000 | 6,335 |
| 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 | $2,493,000 | 5,191 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,982,000 | 7,246 |
| 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 | $1,925,000 | 6,313 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,467,000 | 6,690 |
| 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 | $2,420,000 | 5,563 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,641,000 | 5,664 |
| 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 | $3,560,000 | 4,458 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,963,000 | 4,640 |
| 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 | $4,880,000 | 3,408 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,518,000 | 6,743 |
| 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 | $2,463,000 | 5,565 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,884,000 | 6,186 |
| 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 | $2,422,000 | 5,542 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,496,000 | 7,793 |
| By balance type: | ||
| Cash items in process of collection | $1,271,000 | 4,761 |
| Collection in domestic offices | $799,000 | 3,004 |
| Currency and coin in domestic offices | $472,000 | 5,271 |
| Balances due from depository institutions in U.S. | $225,000 | 8,109 |
| 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 | $1,375,000 | 7,090 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,300,000 | 5,705 |
| By balance type: | ||
| Cash items in process of collection | $1,853,000 | 5,002 |
| Collection in domestic offices | $1,002,000 | 2,575 |
| Currency and coin in domestic offices | $851,000 | 5,578 |
| Balances due from depository institutions in U.S. | $1,447,000 | 4,234 |
| 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 | $1,968,000 | 6,590 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,566,000 | 5,344 |
| By balance type: | ||
| Cash items in process of collection | $1,217,000 | 4,908 |
| Collection in domestic offices | $823,000 | 3,145 |
| Currency and coin in domestic offices | $394,000 | 5,781 |
| Balances due from depository institutions in U.S. | $2,349,000 | 3,467 |
| 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 | $1,268,000 | 7,676 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,939,000 | 5,873 |
| By balance type: | ||
| Cash items in process of collection | $962,000 | 5,877 |
| Collection in domestic offices | $574,000 | 3,648 |
| Currency and coin in domestic offices | $388,000 | 6,140 |
| Balances due from depository institutions in U.S. | $1,977,000 | 3,622 |
| 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 | $1,031,000 | 8,447 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,557,000 | 6,683 |
| By balance type: | ||
| Cash items in process of collection | $1,191,000 | 5,520 |
| Collection in domestic offices | $801,000 | 3,511 |
| Currency and coin in domestic offices | $390,000 | 6,349 |
| Balances due from depository institutions in U.S. | $1,366,000 | 4,937 |
| 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 | $1,674,000 | 7,253 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,442,000 | 9,229 |
| By balance type: | ||
| Cash items in process of collection | $1,198,000 | 5,540 |
| Collection in domestic offices | $856,000 | 3,577 |
| Currency and coin in domestic offices | $342,000 | 6,762 |
| Balances due from depository institutions in U.S. | $244,000 | 9,613 |
| 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 | $1,235,000 | 8,487 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,315,000 | 9,901 |
| By balance type: | ||
| Cash items in process of collection | $791,000 | 7,051 |
| Collection in domestic offices | $541,000 | 4,328 |
| Currency and coin in domestic offices | $250,000 | 7,939 |
| 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 | $830,000 | 10,227 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,263,000 | 10,849 |
| By balance type: | ||
| Cash items in process of collection | $547,000 | 8,294 |
| Collection in domestic offices | $423,000 | 4,679 |
| Currency and coin in domestic offices | $124,000 | 9,923 |
| Balances due from depository institutions in U.S. | $716,000 | 8,585 |
| 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 | $579,000 | 11,674 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $669,000 | 13,232 |
| By balance type: | ||
| Cash items in process of collection | $216,000 | 11,272 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $216,000 | 8,461 |
| Balances due from depository institutions in U.S. | $453,000 | 10,581 |
| 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 | $471,000 | 12,696 |