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EFS Bank, Cash and Balances Due

2005-12-31Rank
Cash & Balances due from depository institutions$27,826,000817
By balance type:
Cash items in process of collection$5,732,0001,277
Collection in domestic offices$1,979,0001,022
Currency and coin in domestic offices$3,753,000762
Balances due from depository institutions in U.S.$17,493,000403
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$4,601,000512
Memoranda:
Total noninterest-bearing balances$10,354,0001,699
2005-09-30Rank
Cash & Balances due from depository institutions$40,808,000527
By balance type:
Cash items in process of collection$11,759,000770
Collection in domestic offices$8,280,000601
Currency and coin in domestic offices$3,479,000735
Balances due from depository institutions in U.S.$22,623,000316
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$6,426,000391
Memoranda:
Total noninterest-bearing balances$18,269,000907
2005-06-30Rank
Cash & Balances due from depository institutions$32,411,000650
By balance type:
Cash items in process of collection$10,998,000776
Collection in domestic offices$6,974,000607
Currency and coin in domestic offices$4,024,000722
Balances due from depository institutions in U.S.$10,978,000573
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$10,435,000258
Memoranda:
Total noninterest-bearing balances$21,510,000737
2005-03-31Rank
Cash & Balances due from depository institutions$14,926,0001,411
By balance type:
Cash items in process of collection$10,459,000762
Collection in domestic offices$6,810,000567
Currency and coin in domestic offices$3,649,000755
Balances due from depository institutions in U.S.$2,604,0001,238
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$1,863,000834
Memoranda:
Total noninterest-bearing balances$12,475,0001,186
2004-12-31Rank
Cash & Balances due from depository institutions$28,362,000692
By balance type:
Cash items in process of collection$11,287,000670
Collection in domestic offices$5,483,000615
Currency and coin in domestic offices$5,804,000447
Balances due from depository institutions in U.S.$15,705,000384
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$1,370,000823
Memoranda:
Total noninterest-bearing balances$12,673,0001,144
2004-09-30Rank
Cash & Balances due from depository institutions$31,938,000665
By balance type:
Cash items in process of collection$11,634,000705
Collection in domestic offices$7,366,000542
Currency and coin in domestic offices$4,268,000642
Balances due from depository institutions in U.S.$18,674,000343
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$1,630,000852
Memoranda:
Total noninterest-bearing balances$14,916,0001,031
2004-06-30Rank
Cash & Balances due from depository institutions$30,887,000716
By balance type:
Cash items in process of collection$4,229,0001,354
Collection in domestic offices$01,332
Currency and coin in domestic offices$4,229,000671
Balances due from depository institutions in U.S.$25,284,000260
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$1,374,000918
Memoranda:
Total noninterest-bearing balances$7,242,0002,262
2004-03-31Rank
Cash & Balances due from depository institutions$55,905,000380
By balance type:
Cash items in process of collection$3,888,0001,398
Collection in domestic offices$01,334
Currency and coin in domestic offices$3,888,000690
Balances due from depository institutions in U.S.$51,167,000154
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$850,0001,015
Memoranda:
Total noninterest-bearing balances$5,372,0002,884
2003-12-31Rank
Cash & Balances due from depository institutions$20,923,0001,132
By balance type:
Cash items in process of collection$3,967,0001,368
Collection in domestic offices$01,240
Currency and coin in domestic offices$3,967,000700
Balances due from depository institutions in U.S.$16,825,000410
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$131,0001,205
Memoranda:
Total noninterest-bearing balances$5,758,0002,949
2003-09-30Rank
Cash & Balances due from depository institutions$24,105,0001,037
By balance type:
Cash items in process of collection$3,675,0001,395
Collection in domestic offices$3,675,000800
Currency and coin in domestic offices$01,411
Balances due from depository institutions in U.S.$20,033,000362
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$397,0001,117
Memoranda:
Total noninterest-bearing balances$5,690,0002,907
2003-06-30Rank
Cash & Balances due from depository institutions$47,209,000556
By balance type:
Cash items in process of collection$2,940,0001,543
Collection in domestic offices$01,260
Currency and coin in domestic offices$2,940,000844
Balances due from depository institutions in U.S.$44,241,000175
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$28,0001,314
Memoranda:
Total noninterest-bearing balances$3,008,0005,023
2003-03-31Rank
Cash & Balances due from depository institutions$37,408,000669
By balance type:
Cash items in process of collection$2,384,0001,644
Collection in domestic offices$01,251
Currency and coin in domestic offices$2,384,000971
Balances due from depository institutions in U.S.$34,997,000210
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$27,0001,307
Memoranda:
Total noninterest-bearing balances$2,541,0005,470
2002-12-31Rank
Cash & Balances due from depository institutions$31,266,000801
By balance type:
Cash items in process of collection$4,426,0001,259
Collection in domestic offices$01,166
Currency and coin in domestic offices$4,426,000633
Balances due from depository institutions in U.S.$24,482,000296
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$2,358,000679
Memoranda:
Total noninterest-bearing balances$6,849,0002,517
2001-12-31Rank
Cash & Balances due from depository institutions$16,876,0001,429
By balance type:
Cash items in process of collection$3,070,0001,412
Collection in domestic offices$01,126
Currency and coin in domestic offices$3,070,000831
Balances due from depository institutions in U.S.$12,465,000471
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$1,341,000725
Memoranda:
Total noninterest-bearing balances$4,481,0003,570
2000-12-31Rank
Cash & Balances due from depository institutions$26,581,000766
By balance type:
Cash items in process of collection$2,770,0002,805
Collection in domestic offices$06,901
Currency and coin in domestic offices$2,770,0001,097
Balances due from depository institutions in U.S.$23,621,000298
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$190,0002,283
Memoranda:
Total noninterest-bearing balances$3,010,0004,590
1999-12-31Rank
Cash & Balances due from depository institutions$21,357,000967
By balance type:
Cash items in process of collection$6,664,0001,639
Collection in domestic offices$07,132
Currency and coin in domestic offices$6,664,000879
Balances due from depository institutions in U.S.$13,976,000405
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$717,0001,468
Memoranda:
Total noninterest-bearing balances$7,476,0002,274
1998-12-31Rank
Cash & Balances due from depository institutions$13,852,0001,591
By balance type:
Cash items in process of collection$2,180,0003,293
Collection in domestic offices$07,381
Currency and coin in domestic offices$2,180,0001,308
Balances due from depository institutions in U.S.$11,295,000708
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$377,0001,954
Memoranda:
Total noninterest-bearing balances$2,605,0005,154
1997-12-31Rank
Cash & Balances due from depository institutions$10,127,0001,993
By balance type:
Cash items in process of collection$1,929,0003,843
Collection in domestic offices$07,816
Currency and coin in domestic offices$1,929,0001,648
Balances due from depository institutions in U.S.$7,782,000922
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$416,0001,896
Memoranda:
Total noninterest-bearing balances$2,409,0005,489
1996-12-31Rank
Cash & Balances due from depository institutions$11,067,0001,872
By balance type:
Cash items in process of collection$1,773,0004,333
Collection in domestic offices$08,278
Currency and coin in domestic offices$1,773,0001,858
Balances due from depository institutions in U.S.$9,223,000786
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$71,0002,660
Memoranda:
Total noninterest-bearing balances$1,902,0006,785
1995-12-31Rank
Cash & Balances due from depository institutions$15,353,0001,436
By balance type:
Cash items in process of collection$1,411,0005,054
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,139
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$1,411,0008,049
1994-12-31Rank
Cash & Balances due from depository institutions$9,316,0002,154
By balance type:
Cash items in process of collection$1,598,0004,742
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,774
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$1,598,0007,830
1993-12-31Rank
Cash & Balances due from depository institutions$24,829,000929
By balance type:
Cash items in process of collection$1,568,0004,649
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,404
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$1,568,0008,129
1992-12-31Rank
Cash & Balances due from depository institutions$23,034,0001,141
By balance type:
Cash items in process of collection$2,413,0003,490
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,990
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$2,413,0006,565