Home > Decatur Bank and Trust Company > Cash and Balances Due
Decatur Bank and Trust Company, Cash and Balances Due
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,313,000 | 4,229 |
| By balance type: | ||
| Cash items in process of collection | $875,000 | 2,408 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $875,000 | 1,697 |
| Balances due from depository institutions in U.S. | $3,438,000 | 1,265 |
| 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 | $4,192,000 | 3,327 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,701,000 | 3,674 |
| 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 | $5,503,000 | 2,897 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,833,000 | 4,579 |
| 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 | $3,718,000 | 3,733 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,661,000 | 4,894 |
| 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 | $3,542,000 | 4,052 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,311,000 | 3,824 |
| 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 | $5,105,000 | 2,977 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,648,000 | 5,082 |
| 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 | $3,390,000 | 4,333 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,295,000 | 4,522 |
| 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 | $4,133,000 | 3,632 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,995,000 | 3,490 |
| 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 | $5,864,000 | 2,688 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,242,000 | 5,232 |
| 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 | $3,100,000 | 4,263 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,296,000 | 4,435 |
| 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 | $4,044,000 | 3,518 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,680,000 | 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 | $4,424,000 | 3,378 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,127,000 | 4,779 |
| 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 | $3,847,000 | 3,877 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,565,000 | 4,545 |
| 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 | $4,446,000 | 3,401 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,267,000 | 3,285 |
| 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 | $7,128,000 | 2,419 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,455,000 | 4,841 |
| 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 | $4,350,000 | 3,670 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,101,000 | 5,313 |
| 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 | $4,023,000 | 4,086 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,695,000 | 4,245 |
| 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 | $5,591,000 | 3,046 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,941,000 | 5,279 |
| 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 | $3,855,000 | 4,107 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,398,000 | 3,659 |
| 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 | $5,816,000 | 2,847 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,366,000 | 3,610 |
| By balance type: | ||
| Cash items in process of collection | $1,143,000 | 5,055 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,143,000 | 2,852 |
| Balances due from depository institutions in U.S. | $4,016,000 | 1,846 |
| 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 | $207,000 | 2,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,628,000 | 3,235 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,288,000 | 3,938 |
| By balance type: | ||
| Cash items in process of collection | $1,928,000 | 4,875 |
| Collection in domestic offices | $215,000 | 4,036 |
| Currency and coin in domestic offices | $1,713,000 | 3,580 |
| Balances due from depository institutions in U.S. | $1,157,000 | 4,873 |
| 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 | $2,203,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,814,000 | 3,494 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,647,000 | 2,587 |
| By balance type: | ||
| Cash items in process of collection | $968,000 | 5,589 |
| Collection in domestic offices | $20,000 | 6,160 |
| Currency and coin in domestic offices | $948,000 | 3,121 |
| Balances due from depository institutions in U.S. | $2,122,000 | 3,737 |
| 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 | $5,557,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,259,000 | 2,125 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,541,000 | 3,549 |
| By balance type: | ||
| Cash items in process of collection | $1,357,000 | 4,917 |
| Collection in domestic offices | $382,000 | 4,099 |
| Currency and coin in domestic offices | $975,000 | 3,261 |
| Balances due from depository institutions in U.S. | $1,266,000 | 4,980 |
| 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 | $2,918,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,534,000 | 3,326 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,651,000 | 2,688 |
| By balance type: | ||
| Cash items in process of collection | $2,323,000 | 3,543 |
| Collection in domestic offices | $1,031,000 | 3,188 |
| Currency and coin in domestic offices | $1,292,000 | 2,581 |
| Balances due from depository institutions in U.S. | $1,451,000 | 4,732 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $3,877,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,457,000 | 2,512 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,168,000 | 2,987 |
| By balance type: | ||
| Cash items in process of collection | $5,759,000 | 1,648 |
| Collection in domestic offices | $4,863,000 | 1,161 |
| Currency and coin in domestic offices | $896,000 | 3,434 |
| Balances due from depository institutions in U.S. | $1,409,000 | 4,960 |
| 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 | $6,199,000 | 2,617 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,163,000 | 3,255 |
| By balance type: | ||
| Cash items in process of collection | $4,879,000 | 1,865 |
| Collection in domestic offices | $4,033,000 | 1,328 |
| Currency and coin in domestic offices | $846,000 | 3,645 |
| Balances due from depository institutions in U.S. | $1,284,000 | 5,420 |
| 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 | $5,263,000 | 3,017 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,443,000 | 4,024 |
| By balance type: | ||
| Cash items in process of collection | $797,000 | 7,018 |
| Collection in domestic offices | $95,000 | 6,339 |
| Currency and coin in domestic offices | $702,000 | 4,018 |
| Balances due from depository institutions in U.S. | $4,646,000 | 1,801 |
| 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 | $5,343,000 | 2,841 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,099,000 | 5,780 |
| By balance type: | ||
| Cash items in process of collection | $682,000 | 7,721 |
| Collection in domestic offices | $4,000 | 9,057 |
| Currency and coin in domestic offices | $678,000 | 3,961 |
| Balances due from depository institutions in U.S. | $3,417,000 | 2,986 |
| 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 | $3,435,000 | 4,834 |