Home > United Bank & Trust -Washtenaw > Cash and Balances Due
United Bank & Trust -Washtenaw, Cash and Balances Due
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,645,000 | 949 |
| By balance type: | ||
| Cash items in process of collection | $3,829,000 | 1,486 |
| Collection in domestic offices | $2,853,000 | 821 |
| Currency and coin in domestic offices | $976,000 | 1,753 |
| Balances due from depository institutions in U.S. | $724,000 | 2,316 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $43,092,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,553,000 | 2,844 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,363,000 | 940 |
| By balance type: | ||
| Cash items in process of collection | $2,364,000 | 1,900 |
| Collection in domestic offices | $1,394,000 | 1,097 |
| Currency and coin in domestic offices | $970,000 | 1,718 |
| Balances due from depository institutions in U.S. | $1,522,000 | 1,950 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $39,477,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,886,000 | 3,576 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,419,000 | 4,358 |
| By balance type: | ||
| Cash items in process of collection | $4,530,000 | 1,348 |
| Collection in domestic offices | $3,423,000 | 761 |
| Currency and coin in domestic offices | $1,107,000 | 1,678 |
| Balances due from depository institutions in U.S. | $1,889,000 | 1,877 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,419,000 | 2,087 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,445,000 | 5,267 |
| By balance type: | ||
| Cash items in process of collection | $4,030,000 | 1,535 |
| Collection in domestic offices | $3,080,000 | 911 |
| Currency and coin in domestic offices | $950,000 | 1,747 |
| Balances due from depository institutions in U.S. | $415,000 | 2,385 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,445,000 | 3,212 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,201,000 | 3,858 |
| By balance type: | ||
| Cash items in process of collection | $6,328,000 | 1,084 |
| Collection in domestic offices | $5,381,000 | 586 |
| Currency and coin in domestic offices | $947,000 | 1,761 |
| Balances due from depository institutions in U.S. | $873,000 | 2,169 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,201,000 | 2,046 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,894,000 | 4,577 |
| By balance type: | ||
| Cash items in process of collection | $912,000 | 2,420 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $912,000 | 1,716 |
| Balances due from depository institutions in U.S. | $3,982,000 | 1,275 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,894,000 | 3,047 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,848,000 | 3,582 |
| By balance type: | ||
| Cash items in process of collection | $1,306,000 | 2,280 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,306,000 | 1,565 |
| Balances due from depository institutions in U.S. | $4,542,000 | 1,145 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,848,000 | 2,464 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,563,000 | 2,471 |
| By balance type: | ||
| Cash items in process of collection | $723,000 | 2,519 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $723,000 | 1,786 |
| Balances due from depository institutions in U.S. | $8,840,000 | 730 |
| 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 | $9,563,000 | 1,686 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,771,000 | 3,764 |
| 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 | $5,771,000 | 2,640 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,560,000 | 4,302 |
| 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 | $4,560,000 | 3,311 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,893,000 | 3,720 |
| 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 | $4,893,000 | 2,823 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,163,000 | 2,910 |
| 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 | $7,163,000 | 2,113 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,672,000 | 2,757 |
| 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 | $7,672,000 | 1,938 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,671,000 | 4,239 |
| 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 | $4,671,000 | 3,315 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,384,000 | 2,458 |
| 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 | $8,384,000 | 1,844 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,063,000 | 2,032 |
| 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 | $11,063,000 | 1,517 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,819,000 | 2,818 |
| By balance type: | ||
| Cash items in process of collection | $555,000 | 2,649 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $555,000 | 1,851 |
| Balances due from depository institutions in U.S. | $7,264,000 | 842 |
| 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 | $7,819,000 | 2,043 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,525,000 | 3,015 |
| By balance type: | ||
| Cash items in process of collection | $650,000 | 2,515 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $650,000 | 1,750 |
| Balances due from depository institutions in U.S. | $6,875,000 | 905 |
| 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 | $7,525,000 | 2,269 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,738,000 | 2,654 |
| By balance type: | ||
| Cash items in process of collection | $546,000 | 2,545 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $546,000 | 1,754 |
| Balances due from depository institutions in U.S. | $8,192,000 | 789 |
| 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 | $8,738,000 | 1,966 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,609,000 | 3,670 |
| 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 | $5,609,000 | 2,782 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,318,000 | 3,725 |
| 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 | $5,318,000 | 2,785 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,155,000 | 4,546 |
| 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 | $4,155,000 | 3,420 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,700,000 | 4,289 |
| 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 | $4,700,000 | 3,196 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,874,000 | 4,259 |
| 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 | $4,874,000 | 3,187 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,158,000 | 2,529 |
| 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 | $9,158,000 | 1,737 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,563,000 | 5,552 |
| 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 | $3,563,000 | 4,376 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,490,000 | 3,273 |
| 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 | $7,490,000 | 2,308 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,233,000 | 6,026 |
| 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 | $3,233,000 | 4,784 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,722,000 | 4,817 |
| 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 | $4,722,000 | 3,510 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,429,000 | 8,152 |
| 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 | $1,429,000 | 7,236 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,492,000 | 8,096 |
| 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 | $1,492,000 | 7,084 |