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BankTrust, Cash and Balances Due

2008-03-31Rank
Cash & Balances due from depository institutions$11,399,0002,082
By balance type:
Cash items in process of collection$6,318,0001,220
Collection in domestic offices$4,592,000878
Currency and coin in domestic offices$1,726,0001,405
Balances due from depository institutions in U.S.$4,908,0001,167
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$173,0001,371
Memoranda:
Total noninterest-bearing balances$6,809,0002,237
2007-12-31Rank
Cash & Balances due from depository institutions$7,312,0002,937
By balance type:
Cash items in process of collection$3,233,0001,683
Collection in domestic offices$1,486,0001,085
Currency and coin in domestic offices$1,747,0001,424
Balances due from depository institutions in U.S.$3,865,0001,185
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$214,0001,277
Memoranda:
Total noninterest-bearing balances$3,900,0003,764
2007-09-30Rank
Cash & Balances due from depository institutions$26,169,000727
By balance type:
Cash items in process of collection$7,239,0001,031
Collection in domestic offices$5,843,000700
Currency and coin in domestic offices$1,396,0001,476
Balances due from depository institutions in U.S.$18,205,000337
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$725,000916
Memoranda:
Total noninterest-bearing balances$8,384,0001,703
2007-06-30Rank
Cash & Balances due from depository institutions$25,796,000792
By balance type:
Cash items in process of collection$7,480,0001,063
Collection in domestic offices$5,780,000769
Currency and coin in domestic offices$1,700,0001,385
Balances due from depository institutions in U.S.$16,493,000409
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$1,823,000676
Memoranda:
Total noninterest-bearing balances$9,318,0001,627
2007-03-31Rank
Cash & Balances due from depository institutions$19,073,0001,090
By balance type:
Cash items in process of collection$7,179,0001,077
Collection in domestic offices$5,567,000755
Currency and coin in domestic offices$1,612,0001,424
Balances due from depository institutions in U.S.$10,799,000607
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$1,095,000845
Memoranda:
Total noninterest-bearing balances$8,627,0001,732
2006-12-31Rank
Cash & Balances due from depository institutions$19,478,0001,149
By balance type:
Cash items in process of collection$9,762,000920
Collection in domestic offices$8,233,000618
Currency and coin in domestic offices$1,529,0001,461
Balances due from depository institutions in U.S.$9,716,000672
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$01,713
Memoranda:
Total noninterest-bearing balances$10,265,0001,616
2006-09-30Rank
Cash & Balances due from depository institutions$10,657,0001,965
By balance type:
Cash items in process of collection$6,525,0001,162
Collection in domestic offices$5,161,000791
Currency and coin in domestic offices$1,364,0001,467
Balances due from depository institutions in U.S.$2,612,0001,337
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$1,520,000780
Memoranda:
Total noninterest-bearing balances$9,637,0001,599
2006-06-30Rank
Cash & Balances due from depository institutions$11,546,0001,954
By balance type:
Cash items in process of collection$10,229,000894
Collection in domestic offices$8,843,000602
Currency and coin in domestic offices$1,386,0001,479
Balances due from depository institutions in U.S.$1,317,0001,668
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$01,757
Memoranda:
Total noninterest-bearing balances$10,766,0001,562
2006-03-31Rank
Cash & Balances due from depository institutions$12,870,0001,711
By balance type:
Cash items in process of collection$8,048,0001,010
Collection in domestic offices$6,501,000683
Currency and coin in domestic offices$1,547,0001,448
Balances due from depository institutions in U.S.$2,340,0001,469
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$2,482,000738
Memoranda:
Total noninterest-bearing balances$11,007,0001,435
2005-12-31Rank
Cash & Balances due from depository institutions$8,310,0002,802
By balance type:
Cash items in process of collection$7,186,0001,125
Collection in domestic offices$5,166,000800
Currency and coin in domestic offices$2,020,0001,279
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,268,0002,115
2005-09-30Rank
Cash & Balances due from depository institutions$6,922,0003,196
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,891,0002,407
2005-06-30Rank
Cash & Balances due from depository institutions$26,453,000814
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$26,428,000617
2005-03-31Rank
Cash & Balances due from depository institutions$15,338,0001,357
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$15,301,000968
2004-12-31Rank
Cash & Balances due from depository institutions$6,457,0003,211
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,245,0002,388
2004-09-30Rank
Cash & Balances due from depository institutions$11,625,0001,939
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$11,599,0001,381
2004-06-30Rank
Cash & Balances due from depository institutions$8,208,0002,803
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,166,0002,027
2004-03-31Rank
Cash & Balances due from depository institutions$8,080,0002,877
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,041,0001,996
2003-12-31Rank
Cash & Balances due from depository institutions$5,722,0003,985
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,707,0002,975
2003-09-30Rank
Cash & Balances due from depository institutions$4,874,0004,525
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,847,0003,356
2003-06-30Rank
Cash & Balances due from depository institutions$5,978,0004,176
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,959,0002,996
2003-03-31Rank
Cash & Balances due from depository institutions$5,129,0004,534
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,115,0003,276
2002-12-31Rank
Cash & Balances due from depository institutions$3,875,0005,330
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,832,0004,124
2001-12-31Rank
Cash & Balances due from depository institutions$4,545,0004,733
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,476,0003,571
2000-12-31Rank
Cash & Balances due from depository institutions$3,609,0004,916
By balance type:
Cash items in process of collection$3,474,0002,328
Collection in domestic offices$2,544,0001,685
Currency and coin in domestic offices$930,0003,368
Balances due from depository institutions in U.S.$135,0008,572
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,591,0004,014
1999-12-31Rank
Cash & Balances due from depository institutions$3,360,0005,633
By balance type:
Cash items in process of collection$3,164,0003,334
Collection in domestic offices$1,948,0001,692
Currency and coin in domestic offices$1,216,0004,564
Balances due from depository institutions in U.S.$196,0008,455
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,323,0004,733
1998-12-31Rank
Cash & Balances due from depository institutions$3,506,0005,415
By balance type:
Cash items in process of collection$3,270,0002,419
Collection in domestic offices$2,525,0001,690
Currency and coin in domestic offices$745,0003,807
Balances due from depository institutions in U.S.$236,0008,591
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,478,0004,173
1997-12-31Rank
Cash & Balances due from depository institutions$2,421,0006,590
By balance type:
Cash items in process of collection$1,855,0003,956
Collection in domestic offices$1,118,0002,832
Currency and coin in domestic offices$737,0004,115
Balances due from depository institutions in U.S.$566,0007,198
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,406,0005,496
1996-12-31Rank
Cash & Balances due from depository institutions$1,249,0009,339
By balance type:
Cash items in process of collection$1,136,0005,658
Collection in domestic offices$700,0003,687
Currency and coin in domestic offices$436,0006,036
Balances due from depository institutions in U.S.$113,00010,003
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,249,0008,297
1995-12-31Rank
Cash & Balances due from depository institutions$1,238,0009,715
By balance type:
Cash items in process of collection$1,085,0005,849
Collection in domestic offices$960,0003,438
Currency and coin in domestic offices$125,0009,171
Balances due from depository institutions in U.S.$153,00010,180
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,238,0008,477
1994-12-31Rank
Cash & Balances due from depository institutions$1,265,00010,038
By balance type:
Cash items in process of collection$999,0006,296
Collection in domestic offices$839,0003,746
Currency and coin in domestic offices$160,0009,136
Balances due from depository institutions in U.S.$266,00010,053
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,064,0009,426
1993-12-31Rank
Cash & Balances due from depository institutions$988,00011,642
By balance type:
Cash items in process of collection$438,0009,028
Collection in domestic offices$261,0005,240
Currency and coin in domestic offices$177,0009,091
Balances due from depository institutions in U.S.$550,0009,413
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$488,00012,030
1992-12-31Rank
Cash & Balances due from depository institutions$1,093,00012,112
By balance type:
Cash items in process of collection$401,0009,523
Collection in domestic offices$320,0005,128
Currency and coin in domestic offices$81,00010,903
Balances due from depository institutions in U.S.$692,0009,489
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$452,00012,769