Home > Frances Slocum Bank and Trust Company > Cash and Balances Due
Frances Slocum Bank and Trust Company, Cash and Balances Due
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,767,000 | 2,470 |
| By balance type: | ||
| Cash items in process of collection | $2,766,000 | 1,774 |
| Collection in domestic offices | $706,000 | 1,176 |
| Currency and coin in domestic offices | $2,060,000 | 1,244 |
| Balances due from depository institutions in U.S. | $6,001,000 | 948 |
| 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 | $8,015,000 | 1,861 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,560,000 | 6,006 |
| 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 | $2,081,000 | 5,692 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,394,000 | 3,135 |
| 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 | $5,813,000 | 2,607 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,007,000 | 3,463 |
| 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 | $5,321,000 | 2,975 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,394,000 | 3,307 |
| 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 | $5,835,000 | 2,672 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,634,000 | 3,784 |
| 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 | $4,834,000 | 3,311 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,837,000 | 3,230 |
| 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 | $5,905,000 | 2,735 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,796,000 | 3,582 |
| 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 | $5,482,000 | 2,841 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,630,000 | 3,114 |
| 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 | $6,068,000 | 2,466 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,155,000 | 3,355 |
| 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 | $5,639,000 | 2,627 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,247,000 | 3,438 |
| 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 | $5,640,000 | 2,741 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,472,000 | 3,435 |
| 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 | $5,904,000 | 2,712 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,501,000 | 3,468 |
| 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 | $5,872,000 | 2,658 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,845,000 | 3,926 |
| 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 | $5,487,000 | 3,068 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,447,000 | 3,289 |
| 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 | $7,440,000 | 2,321 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,925,000 | 3,732 |
| 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 | $6,913,000 | 2,643 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,044,000 | 3,580 |
| 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 | $7,029,000 | 2,455 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,064,000 | 3,492 |
| 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 | $7,040,000 | 2,467 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,409,000 | 3,205 |
| 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 | $7,409,000 | 2,258 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,340,000 | 3,627 |
| By balance type: | ||
| Cash items in process of collection | $1,699,000 | 3,976 |
| Collection in domestic offices | $128,000 | 4,415 |
| Currency and coin in domestic offices | $1,571,000 | 2,078 |
| Balances due from depository institutions in U.S. | $777,000 | 6,019 |
| 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 | $2,864,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,340,000 | 2,843 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,610,000 | 3,734 |
| By balance type: | ||
| Cash items in process of collection | $2,106,000 | 4,612 |
| Collection in domestic offices | $36,000 | 5,427 |
| Currency and coin in domestic offices | $2,070,000 | 3,050 |
| Balances due from depository institutions in U.S. | $300,000 | 7,921 |
| 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 | $3,204,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,610,000 | 3,042 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,312,000 | 3,922 |
| By balance type: | ||
| Cash items in process of collection | $1,327,000 | 4,663 |
| Collection in domestic offices | $7,000 | 6,596 |
| Currency and coin in domestic offices | $1,320,000 | 2,273 |
| Balances due from depository institutions in U.S. | $265,000 | 8,487 |
| 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 | $3,720,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,312,000 | 2,816 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,840,000 | 4,013 |
| By balance type: | ||
| Cash items in process of collection | $1,475,000 | 4,663 |
| Collection in domestic offices | $24,000 | 6,385 |
| Currency and coin in domestic offices | $1,451,000 | 2,251 |
| Balances due from depository institutions in U.S. | $190,000 | 9,133 |
| 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 | $3,175,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,840,000 | 3,111 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,018,000 | 3,961 |
| By balance type: | ||
| Cash items in process of collection | $1,299,000 | 5,272 |
| Collection in domestic offices | $7,000 | 7,484 |
| Currency and coin in domestic offices | $1,292,000 | 2,581 |
| Balances due from depository institutions in U.S. | $230,000 | 9,285 |
| 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 | $3,489,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,018,000 | 3,164 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,869,000 | 5,186 |
| By balance type: | ||
| Cash items in process of collection | $979,000 | 6,160 |
| Collection in domestic offices | $10,000 | 7,598 |
| Currency and coin in domestic offices | $969,000 | 3,171 |
| Balances due from depository institutions in U.S. | $205,000 | 9,838 |
| 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 | $2,685,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,869,000 | 4,068 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,858,000 | 4,087 |
| By balance type: | ||
| Cash items in process of collection | $1,397,000 | 5,192 |
| Collection in domestic offices | $29,000 | 7,247 |
| Currency and coin in domestic offices | $1,368,000 | 2,301 |
| Balances due from depository institutions in U.S. | $214,000 | 10,322 |
| 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 | $3,247,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,858,000 | 3,274 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,733,000 | 4,561 |
| By balance type: | ||
| Cash items in process of collection | $953,000 | 6,385 |
| Collection in domestic offices | $5,000 | 8,584 |
| Currency and coin in domestic offices | $948,000 | 3,034 |
| Balances due from depository institutions in U.S. | $298,000 | 10,724 |
| 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 | $3,482,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,733,000 | 3,202 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,184,000 | 7,063 |
| By balance type: | ||
| Cash items in process of collection | $851,000 | 6,924 |
| Collection in domestic offices | $13,000 | 8,404 |
| Currency and coin in domestic offices | $838,000 | 3,244 |
| Balances due from depository institutions in U.S. | $2,333,000 | 4,418 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,184,000 | 5,186 |