Home > First Mutual Bank > Cash and Balances Due
First Mutual Bank, Cash and Balances Due
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,461,000 | 1,396 |
| By balance type: | ||
| Cash items in process of collection | $1,489,000 | 2,184 |
| Collection in domestic offices | $10,000 | 1,458 |
| Currency and coin in domestic offices | $1,479,000 | 1,524 |
| Balances due from depository institutions in U.S. | $11,271,000 | 562 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,701,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,409,000 | 964 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,717,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $1,600,000 | 2,104 |
| Collection in domestic offices | $93,000 | 1,301 |
| Currency and coin in domestic offices | $1,507,000 | 1,440 |
| Balances due from depository institutions in U.S. | $25,932,000 | 245 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,185,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,940,000 | 543 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,707,000 | 961 |
| By balance type: | ||
| Cash items in process of collection | $1,520,000 | 2,174 |
| Collection in domestic offices | $59,000 | 1,356 |
| Currency and coin in domestic offices | $1,461,000 | 1,469 |
| Balances due from depository institutions in U.S. | $19,184,000 | 367 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,003,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,091,000 | 857 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,036,000 | 1,224 |
| By balance type: | ||
| Cash items in process of collection | $1,486,000 | 2,186 |
| Collection in domestic offices | $52,000 | 1,363 |
| Currency and coin in domestic offices | $1,434,000 | 1,494 |
| Balances due from depository institutions in U.S. | $15,274,000 | 440 |
| 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 | $276,000 | 1,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,479,000 | 1,064 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,665,000 | 848 |
| By balance type: | ||
| Cash items in process of collection | $1,350,000 | 2,204 |
| Collection in domestic offices | $100,000 | 1,296 |
| Currency and coin in domestic offices | $1,250,000 | 1,553 |
| Balances due from depository institutions in U.S. | $23,533,000 | 308 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $782,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,675,000 | 862 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,487,000 | 1,429 |
| By balance type: | ||
| Cash items in process of collection | $1,278,000 | 2,204 |
| Collection in domestic offices | $88,000 | 1,311 |
| Currency and coin in domestic offices | $1,190,000 | 1,533 |
| Balances due from depository institutions in U.S. | $13,089,000 | 487 |
| 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 | $120,000 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,523,000 | 1,211 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,303,000 | 1,033 |
| By balance type: | ||
| Cash items in process of collection | $1,665,000 | 2,092 |
| Collection in domestic offices | $423,000 | 1,203 |
| Currency and coin in domestic offices | $1,242,000 | 1,538 |
| Balances due from depository institutions in U.S. | $19,565,000 | 365 |
| 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 | $73,000 | 1,551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,385,000 | 791 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,275,000 | 796 |
| By balance type: | ||
| Cash items in process of collection | $1,308,000 | 2,267 |
| Collection in domestic offices | $189,000 | 1,283 |
| Currency and coin in domestic offices | $1,119,000 | 1,609 |
| Balances due from depository institutions in U.S. | $19,285,000 | 357 |
| 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 | $5,682,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,040,000 | 665 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,832,000 | 878 |
| By balance type: | ||
| Cash items in process of collection | $1,739,000 | 2,095 |
| Collection in domestic offices | $397,000 | 1,177 |
| Currency and coin in domestic offices | $1,342,000 | 1,513 |
| Balances due from depository institutions in U.S. | $19,527,000 | 356 |
| 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 | $4,566,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,603,000 | 704 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,637,000 | 977 |
| By balance type: | ||
| Cash items in process of collection | $2,046,000 | 1,959 |
| Collection in domestic offices | $1,001,000 | 1,102 |
| Currency and coin in domestic offices | $1,045,000 | 1,559 |
| Balances due from depository institutions in U.S. | $15,777,000 | 459 |
| 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 | $4,814,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,243,000 | 815 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,719,000 | 1,231 |
| By balance type: | ||
| Cash items in process of collection | $3,837,000 | 1,476 |
| Collection in domestic offices | $2,534,000 | 913 |
| Currency and coin in domestic offices | $1,303,000 | 1,376 |
| Balances due from depository institutions in U.S. | $11,674,000 | 545 |
| 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 | $2,208,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,902,000 | 1,030 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,443,000 | 1,346 |
| By balance type: | ||
| Cash items in process of collection | $2,790,000 | 1,665 |
| Collection in domestic offices | $1,546,000 | 950 |
| Currency and coin in domestic offices | $1,244,000 | 1,401 |
| Balances due from depository institutions in U.S. | $12,148,000 | 494 |
| 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 | $505,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,276,000 | 1,113 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,848,000 | 1,509 |
| By balance type: | ||
| Cash items in process of collection | $1,357,000 | 1,914 |
| Collection in domestic offices | $229,000 | 1,022 |
| Currency and coin in domestic offices | $1,128,000 | 1,328 |
| Balances due from depository institutions in U.S. | $11,969,000 | 493 |
| 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 | $522,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,539,000 | 1,058 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,368,000 | 1,551 |
| By balance type: | ||
| Cash items in process of collection | $2,502,000 | 1,678 |
| Collection in domestic offices | $1,242,000 | 936 |
| Currency and coin in domestic offices | $1,260,000 | 1,329 |
| Balances due from depository institutions in U.S. | $10,351,000 | 570 |
| 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 | $1,515,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,124,000 | 1,103 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,339,000 | 2,048 |
| By balance type: | ||
| Cash items in process of collection | $2,293,000 | 1,729 |
| Collection in domestic offices | $1,040,000 | 953 |
| Currency and coin in domestic offices | $1,253,000 | 1,333 |
| Balances due from depository institutions in U.S. | $8,600,000 | 698 |
| 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 | $446,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,698,000 | 1,561 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,814,000 | 1,583 |
| By balance type: | ||
| Cash items in process of collection | $2,372,000 | 1,715 |
| Collection in domestic offices | $1,080,000 | 958 |
| Currency and coin in domestic offices | $1,292,000 | 1,331 |
| Balances due from depository institutions in U.S. | $11,942,000 | 567 |
| 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 | $500,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,470,000 | 1,147 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,416,000 | 3,234 |
| By balance type: | ||
| Cash items in process of collection | $1,627,000 | 1,826 |
| Collection in domestic offices | $269,000 | 1,002 |
| Currency and coin in domestic offices | $1,358,000 | 1,244 |
| Balances due from depository institutions in U.S. | $5,333,000 | 879 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $456,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,570,000 | 2,607 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,842,000 | 2,529 |
| By balance type: | ||
| Cash items in process of collection | $2,272,000 | 1,673 |
| Collection in domestic offices | $1,065,000 | 926 |
| Currency and coin in domestic offices | $1,207,000 | 1,266 |
| Balances due from depository institutions in U.S. | $6,949,000 | 817 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $621,000 | 1,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,626,000 | 2,931 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,240,000 | 3,596 |
| By balance type: | ||
| Cash items in process of collection | $2,468,000 | 1,645 |
| Collection in domestic offices | $1,474,000 | 916 |
| Currency and coin in domestic offices | $994,000 | 1,295 |
| Balances due from depository institutions in U.S. | $3,602,000 | 1,081 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,170,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,240,000 | 2,530 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,500,000 | 3,421 |
| By balance type: | ||
| Cash items in process of collection | $1,774,000 | 1,806 |
| Collection in domestic offices | $890,000 | 941 |
| Currency and coin in domestic offices | $884,000 | 1,307 |
| Balances due from depository institutions in U.S. | $5,711,000 | 906 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $15,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,361,000 | 2,663 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,958,000 | 1,749 |
| By balance type: | ||
| Cash items in process of collection | $1,533,000 | 1,775 |
| Collection in domestic offices | $383,000 | 936 |
| Currency and coin in domestic offices | $1,150,000 | 1,182 |
| Balances due from depository institutions in U.S. | $13,384,000 | 516 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $40,000 | 1,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,754,000 | 2,008 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,615,000 | 1,646 |
| By balance type: | ||
| Cash items in process of collection | $1,226,000 | 1,778 |
| Collection in domestic offices | $121,000 | 956 |
| Currency and coin in domestic offices | $1,105,000 | 1,123 |
| Balances due from depository institutions in U.S. | $13,389,000 | 440 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,853,000 | 1,912 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,965,000 | 2,836 |
| By balance type: | ||
| Cash items in process of collection | $4,782,000 | 1,776 |
| Collection in domestic offices | $3,949,000 | 1,235 |
| Currency and coin in domestic offices | $833,000 | 3,669 |
| Balances due from depository institutions in U.S. | $2,183,000 | 3,206 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,451,000 | 2,382 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,718,000 | 5,246 |
| By balance type: | ||
| Cash items in process of collection | $3,284,000 | 3,222 |
| Collection in domestic offices | $1,328,000 | 2,217 |
| Currency and coin in domestic offices | $1,956,000 | 3,209 |
| Balances due from depository institutions in U.S. | $434,000 | 7,298 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,703,000 | 4,331 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,529,000 | 3,787 |
| By balance type: | ||
| Cash items in process of collection | $3,542,000 | 2,251 |
| Collection in domestic offices | $2,447,000 | 1,731 |
| Currency and coin in domestic offices | $1,095,000 | 2,726 |
| Balances due from depository institutions in U.S. | $1,983,000 | 3,942 |
| 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 | $4,000 | 2,928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,312,000 | 2,816 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,909,000 | 3,347 |
| By balance type: | ||
| Cash items in process of collection | $1,461,000 | 4,696 |
| Collection in domestic offices | $463,000 | 3,888 |
| Currency and coin in domestic offices | $998,000 | 3,198 |
| Balances due from depository institutions in U.S. | $4,448,000 | 1,679 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,742,000 | 2,651 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,151,000 | 1,472 |
| By balance type: | ||
| Cash items in process of collection | $1,069,000 | 5,844 |
| Collection in domestic offices | $502,000 | 4,099 |
| Currency and coin in domestic offices | $567,000 | 5,166 |
| Balances due from depository institutions in U.S. | $12,596,000 | 567 |
| 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 | $486,000 | 1,939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,926,000 | 3,225 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,003,000 | 5,027 |
| By balance type: | ||
| Cash items in process of collection | $1,085,000 | 5,849 |
| Collection in domestic offices | $509,000 | 4,208 |
| Currency and coin in domestic offices | $576,000 | 4,925 |
| Balances due from depository institutions in U.S. | $2,464,000 | 3,135 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $454,000 | 1,948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,968,000 | 3,963 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,951,000 | 3,349 |
| By balance type: | ||
| Cash items in process of collection | $1,003,000 | 6,282 |
| Collection in domestic offices | $408,000 | 4,656 |
| Currency and coin in domestic offices | $595,000 | 4,899 |
| Balances due from depository institutions in U.S. | $4,421,000 | 1,614 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $527,000 | 1,957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,810,000 | 4,149 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,253,000 | 4,160 |
| By balance type: | ||
| Cash items in process of collection | $1,242,000 | 5,438 |
| Collection in domestic offices | $737,000 | 3,852 |
| Currency and coin in domestic offices | $505,000 | 5,357 |
| Balances due from depository institutions in U.S. | $3,949,000 | 2,190 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $62,000 | 2,777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,239,000 | 2,917 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,812,000 | 2,567 |
| By balance type: | ||
| Cash items in process of collection | $1,261,000 | 5,570 |
| Collection in domestic offices | $751,000 | 3,988 |
| Currency and coin in domestic offices | $510,000 | 5,116 |
| Balances due from depository institutions in U.S. | $7,860,000 | 1,125 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $691,000 | 1,857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,606,000 | 3,696 |