Home > Deposit Bank & Trust Co. > Cash and Balances Due
Deposit Bank & Trust Co., Cash and Balances Due
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,767,000 | 6,610 |
| 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 | $1,767,000 | 5,721 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,074,000 | 6,313 |
| 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 | $2,065,000 | 5,401 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,593,000 | 6,923 |
| 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 | $1,586,000 | 6,076 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,448,000 | 6,128 |
| 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 | $2,448,000 | 5,207 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,229,000 | 6,172 |
| 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 | $2,229,000 | 5,281 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,937,000 | 6,634 |
| 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 | $1,937,000 | 5,781 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,148,000 | 6,359 |
| 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 | $2,148,000 | 5,398 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,956,000 | 6,854 |
| 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 | $1,956,000 | 5,950 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,884,000 | 6,897 |
| 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 | $1,881,000 | 5,932 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,694,000 | 7,140 |
| 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 | $1,694,000 | 6,179 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,426,000 | 7,486 |
| 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 | $1,426,000 | 6,565 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,341,000 | 7,806 |
| 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 | $1,341,000 | 6,933 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,347,000 | 7,791 |
| 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 | $1,347,000 | 6,911 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,518,000 | 7,634 |
| 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 | $1,518,000 | 6,696 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,350,000 | 7,912 |
| 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 | $1,350,000 | 6,994 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,272,000 | 8,190 |
| 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 | $1,272,000 | 7,372 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,393,000 | 8,071 |
| 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 | $1,393,000 | 7,123 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,448,000 | 8,083 |
| 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 | $1,448,000 | 7,169 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,592,000 | 7,891 |
| 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 | $1,587,000 | 6,895 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,585,000 | 7,952 |
| 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 | $1,585,000 | 6,954 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,899,000 | 7,506 |
| 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 | $1,899,000 | 6,358 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,386,000 | 7,991 |
| By balance type: | ||
| Cash items in process of collection | $1,359,000 | 4,587 |
| Collection in domestic offices | $632,000 | 3,226 |
| Currency and coin in domestic offices | $727,000 | 4,053 |
| Balances due from depository institutions in U.S. | $27,000 | 9,153 |
| 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 | $1,386,000 | 7,069 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,053,000 | 7,410 |
| By balance type: | ||
| Cash items in process of collection | $2,024,000 | 4,742 |
| Collection in domestic offices | $805,000 | 2,839 |
| Currency and coin in domestic offices | $1,219,000 | 4,553 |
| Balances due from depository institutions in U.S. | $29,000 | 9,417 |
| 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 | $2,053,000 | 6,459 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,825,000 | 7,744 |
| By balance type: | ||
| Cash items in process of collection | $1,787,000 | 3,827 |
| Collection in domestic offices | $978,000 | 2,952 |
| Currency and coin in domestic offices | $809,000 | 3,577 |
| Balances due from depository institutions in U.S. | $38,000 | 9,629 |
| 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 | $1,825,000 | 6,445 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,172,000 | 9,051 |
| By balance type: | ||
| Cash items in process of collection | $541,000 | 7,443 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $541,000 | 5,153 |
| Balances due from depository institutions in U.S. | $631,000 | 6,944 |
| 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 | $1,169,000 | 8,055 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,463,000 | 8,813 |
| By balance type: | ||
| Cash items in process of collection | $574,000 | 7,659 |
| Collection in domestic offices | $-2,000 | 10,131 |
| Currency and coin in domestic offices | $576,000 | 5,110 |
| Balances due from depository institutions in U.S. | $889,000 | 6,360 |
| 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 | $1,461,000 | 7,745 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,346,000 | 9,454 |
| By balance type: | ||
| Cash items in process of collection | $556,000 | 7,833 |
| Collection in domestic offices | $-1,000 | 10,529 |
| Currency and coin in domestic offices | $557,000 | 5,054 |
| Balances due from depository institutions in U.S. | $790,000 | 6,957 |
| 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 | $1,344,000 | 8,210 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,417,000 | 9,614 |
| By balance type: | ||
| Cash items in process of collection | $596,000 | 7,925 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $596,000 | 4,889 |
| Balances due from depository institutions in U.S. | $821,000 | 7,124 |
| 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 | $1,409,000 | 8,323 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,133,000 | 11,209 |
| By balance type: | ||
| Cash items in process of collection | $475,000 | 8,768 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $473,000 | 5,618 |
| Balances due from depository institutions in U.S. | $658,000 | 8,853 |
| 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 | $1,133,000 | 9,534 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,189,000 | 11,846 |
| By balance type: | ||
| Cash items in process of collection | $588,000 | 8,218 |
| Collection in domestic offices | $24,000 | 7,966 |
| Currency and coin in domestic offices | $564,000 | 4,657 |
| Balances due from depository institutions in U.S. | $601,000 | 9,874 |
| 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 | $1,189,000 | 10,012 |