Home > First National Bank of Stuttgart > Cash and Balances Due
First National Bank of Stuttgart, Cash and Balances Due
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,093,000 | 6,546 |
| 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 | $1,761,000 | 6,154 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,833,000 | 6,646 |
| 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 | $1,785,000 | 5,895 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,633,000 | 7,027 |
| 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 | $1,264,000 | 6,828 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,925,000 | 6,646 |
| By balance type: | ||
| Cash items in process of collection | $816,000 | 2,485 |
| Collection in domestic offices | $436,000 | 1,214 |
| Currency and coin in domestic offices | $380,000 | 1,958 |
| Balances due from depository institutions in U.S. | $1,057,000 | 1,877 |
| 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 | $52,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,552,000 | 6,327 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,708,000 | 7,177 |
| By balance type: | ||
| Cash items in process of collection | $259,000 | 2,742 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $259,000 | 1,915 |
| Balances due from depository institutions in U.S. | $1,389,000 | 1,721 |
| 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 | $60,000 | 1,570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,270,000 | 7,022 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,526,000 | 6,110 |
| By balance type: | ||
| Cash items in process of collection | $320,000 | 2,690 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $320,000 | 1,856 |
| Balances due from depository institutions in U.S. | $2,096,000 | 1,513 |
| 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 | $110,000 | 1,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,026,000 | 5,726 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,969,000 | 5,549 |
| 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 | $2,399,000 | 5,147 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,233,000 | 6,371 |
| 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 | $1,614,000 | 6,232 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,089,000 | 5,502 |
| 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 | $2,377,000 | 5,219 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,172,000 | 5,560 |
| 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 | $2,804,000 | 4,794 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,880,000 | 5,914 |
| 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 | $2,638,000 | 5,015 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,701,000 | 6,208 |
| 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 | $2,406,000 | 5,309 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,356,000 | 6,800 |
| 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 | $1,819,000 | 6,471 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,855,000 | 6,250 |
| 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 | $2,092,000 | 5,987 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,080,000 | 6,199 |
| 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 | $1,863,000 | 6,501 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,772,000 | 7,652 |
| 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 | $970,000 | 7,955 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $906,000 | 8,787 |
| 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 | $430,000 | 8,919 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,292,000 | 8,419 |
| 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 | $1,056,000 | 7,942 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $898,000 | 8,919 |
| By balance type: | ||
| Cash items in process of collection | $183,000 | 8,819 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $183,000 | 7,395 |
| Balances due from depository institutions in U.S. | $715,000 | 6,212 |
| 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 | $639,000 | 8,797 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,013,000 | 9,153 |
| By balance type: | ||
| Cash items in process of collection | $406,000 | 8,708 |
| Collection in domestic offices | $19,000 | 5,876 |
| Currency and coin in domestic offices | $387,000 | 7,382 |
| Balances due from depository institutions in U.S. | $607,000 | 6,598 |
| 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 | $736,000 | 9,147 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,612,000 | 8,126 |
| By balance type: | ||
| Cash items in process of collection | $208,000 | 9,030 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $208,000 | 7,360 |
| Balances due from depository institutions in U.S. | $1,404,000 | 4,958 |
| 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 | $1,117,000 | 8,065 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,153,000 | 9,087 |
| By balance type: | ||
| Cash items in process of collection | $221,000 | 9,306 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $221,000 | 7,560 |
| Balances due from depository institutions in U.S. | $932,000 | 5,870 |
| 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 | $854,000 | 8,886 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $634,000 | 10,797 |
| By balance type: | ||
| Cash items in process of collection | $255,000 | 9,445 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $255,000 | 7,498 |
| Balances due from depository institutions in U.S. | $379,000 | 8,502 |
| 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 | $634,000 | 10,082 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $684,000 | 11,164 |
| By balance type: | ||
| Cash items in process of collection | $247,000 | 9,768 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $247,000 | 7,686 |
| Balances due from depository institutions in U.S. | $437,000 | 8,546 |
| 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 | $585,000 | 10,578 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,121,000 | 10,482 |
| By balance type: | ||
| Cash items in process of collection | $209,000 | 10,546 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $209,000 | 8,447 |
| Balances due from depository institutions in U.S. | $912,000 | 6,750 |
| 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 | $621,000 | 10,980 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $721,000 | 12,426 |
| By balance type: | ||
| Cash items in process of collection | $243,000 | 10,676 |
| Collection in domestic offices | $-1,000 | 11,545 |
| Currency and coin in domestic offices | $244,000 | 8,114 |
| Balances due from depository institutions in U.S. | $478,000 | 9,776 |
| 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 | $721,000 | 11,119 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $745,000 | 13,046 |
| By balance type: | ||
| Cash items in process of collection | $176,000 | 11,735 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $176,000 | 9,129 |
| Balances due from depository institutions in U.S. | $569,000 | 10,048 |
| 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 | $745,000 | 11,673 |