Home > Bloomingdale Bank and Trust > Cash and Balances Due
Bloomingdale Bank and Trust, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,145,000 | 1,356 |
| By balance type: | ||
| Cash items in process of collection | $1,482,000 | 2,136 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,482,000 | 1,433 |
| Balances due from depository institutions in U.S. | $12,569,000 | 507 |
| 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 | $1,093,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,145,000 | 978 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,819,000 | 2,798 |
| By balance type: | ||
| Cash items in process of collection | $1,531,000 | 2,141 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,531,000 | 1,421 |
| Balances due from depository institutions in U.S. | $5,141,000 | 1,039 |
| 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 | $1,147,000 | 949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,819,000 | 2,131 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,801,000 | 3,148 |
| By balance type: | ||
| Cash items in process of collection | $1,440,000 | 2,211 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,440,000 | 1,484 |
| Balances due from depository institutions in U.S. | $4,305,000 | 1,133 |
| 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 | $1,056,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,801,000 | 2,323 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,615,000 | 2,715 |
| By balance type: | ||
| Cash items in process of collection | $1,631,000 | 2,124 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,631,000 | 1,418 |
| Balances due from depository institutions in U.S. | $5,139,000 | 1,074 |
| 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 | $1,845,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,615,000 | 2,035 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,544,000 | 2,699 |
| By balance type: | ||
| Cash items in process of collection | $1,971,000 | 1,979 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,971,000 | 1,245 |
| Balances due from depository institutions in U.S. | $4,446,000 | 1,131 |
| 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 | $2,127,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,544,000 | 2,007 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,351,000 | 3,329 |
| By balance type: | ||
| Cash items in process of collection | $1,496,000 | 1,988 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $1,496,000 | 1,344 |
| Balances due from depository institutions in U.S. | $3,959,000 | 1,068 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $896,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,351,000 | 2,513 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,598,000 | 3,125 |
| By balance type: | ||
| Cash items in process of collection | $2,023,000 | 1,867 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $2,023,000 | 1,221 |
| Balances due from depository institutions in U.S. | $3,676,000 | 1,097 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $899,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,598,000 | 2,289 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,717,000 | 3,581 |
| By balance type: | ||
| Cash items in process of collection | $1,301,000 | 1,937 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $1,301,000 | 1,302 |
| Balances due from depository institutions in U.S. | $3,235,000 | 1,071 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,180,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,717,000 | 2,594 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,813,000 | 3,198 |
| By balance type: | ||
| Cash items in process of collection | $1,060,000 | 2,013 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $1,060,000 | 1,352 |
| Balances due from depository institutions in U.S. | $5,176,000 | 909 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $577,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,813,000 | 2,340 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,846,000 | 3,282 |
| By balance type: | ||
| Cash items in process of collection | $1,013,000 | 2,043 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $1,013,000 | 1,364 |
| Balances due from depository institutions in U.S. | $5,357,000 | 938 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $476,000 | 1,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,846,000 | 2,404 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,107,000 | 4,165 |
| By balance type: | ||
| Cash items in process of collection | $1,163,000 | 2,033 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $1,163,000 | 1,355 |
| Balances due from depository institutions in U.S. | $3,597,000 | 1,106 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $347,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,107,000 | 3,013 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,044,000 | 3,375 |
| 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 | $7,044,000 | 2,451 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,001,000 | 3,455 |
| 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 | $7,001,000 | 2,444 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,491,000 | 4,449 |
| 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 | $5,491,000 | 3,228 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,615,000 | 5,654 |
| 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 | $3,615,000 | 4,318 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,197,000 | 4,416 |
| 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 | $5,197,000 | 3,229 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,212,000 | 5,849 |
| 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 | $3,212,000 | 4,598 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,065,000 | 2,796 |
| By balance type: | ||
| Cash items in process of collection | $1,036,000 | 5,320 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,036,000 | 3,098 |
| Balances due from depository institutions in U.S. | $5,783,000 | 1,260 |
| 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 | $246,000 | 2,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,958,000 | 2,197 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,976,000 | 4,158 |
| By balance type: | ||
| Cash items in process of collection | $1,382,000 | 5,894 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,382,000 | 4,191 |
| Balances due from depository institutions in U.S. | $3,212,000 | 2,081 |
| 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 | $382,000 | 1,767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,876,000 | 3,451 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,350,000 | 5,576 |
| By balance type: | ||
| Cash items in process of collection | $749,000 | 6,300 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $749,000 | 3,794 |
| Balances due from depository institutions in U.S. | $1,661,000 | 4,429 |
| 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 | $940,000 | 1,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,350,000 | 4,283 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,862,000 | 3,991 |
| By balance type: | ||
| Cash items in process of collection | $367,000 | 8,360 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $367,000 | 6,295 |
| Balances due from depository institutions in U.S. | $3,875,000 | 1,932 |
| 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 | $620,000 | 1,718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,862,000 | 3,101 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,087,000 | 7,553 |
| By balance type: | ||
| Cash items in process of collection | $607,000 | 7,508 |
| Collection in domestic offices | $176,000 | 5,094 |
| Currency and coin in domestic offices | $431,000 | 6,073 |
| Balances due from depository institutions in U.S. | $1,480,000 | 4,680 |
| 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 | $2,087,000 | 6,416 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,393,000 | 7,230 |
| By balance type: | ||
| Cash items in process of collection | $394,000 | 8,719 |
| Collection in domestic offices | $169,000 | 5,290 |
| Currency and coin in domestic offices | $225,000 | 7,941 |
| Balances due from depository institutions in U.S. | $1,999,000 | 3,780 |
| 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 | $2,393,000 | 5,977 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,265,000 | 7,606 |
| By balance type: | ||
| Cash items in process of collection | $459,000 | 8,693 |
| Collection in domestic offices | $244,000 | 5,210 |
| Currency and coin in domestic offices | $215,000 | 8,371 |
| Balances due from depository institutions in U.S. | $1,806,000 | 4,202 |
| 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 | $2,161,000 | 6,547 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,793,000 | 9,378 |
| By balance type: | ||
| Cash items in process of collection | $472,000 | 8,786 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $472,000 | 5,627 |
| Balances due from depository institutions in U.S. | $1,321,000 | 6,164 |
| 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 | $1,693,000 | 7,770 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $673,000 | 13,221 |
| By balance type: | ||
| Cash items in process of collection | $173,000 | 11,778 |
| Collection in domestic offices | $64,000 | 6,986 |
| Currency and coin in domestic offices | $109,000 | 10,356 |
| Balances due from depository institutions in U.S. | $500,000 | 10,350 |
| 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 | $673,000 | 11,945 |