Home > Covest Banc > Cash and Balances Due
Covest Banc, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,506,000 | 2,843 |
| By balance type: | ||
| Cash items in process of collection | $1,697,000 | 1,811 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $1,697,000 | 1,192 |
| Balances due from depository institutions in U.S. | $4,720,000 | 929 |
| 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 | $2,089,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,491,000 | 2,079 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,608,000 | 2,188 |
| By balance type: | ||
| Cash items in process of collection | $1,472,000 | 1,866 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $1,472,000 | 1,229 |
| Balances due from depository institutions in U.S. | $7,166,000 | 801 |
| 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 | $2,970,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,557,000 | 1,506 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,187,000 | 959 |
| By balance type: | ||
| Cash items in process of collection | $1,143,000 | 1,958 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $1,143,000 | 1,271 |
| Balances due from depository institutions in U.S. | $24,331,000 | 314 |
| 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 | $2,713,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,481,000 | 1,503 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,091,000 | 1,117 |
| By balance type: | ||
| Cash items in process of collection | $987,000 | 1,999 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $987,000 | 1,291 |
| Balances due from depository institutions in U.S. | $19,673,000 | 378 |
| 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 | $2,431,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,113,000 | 1,446 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,579,000 | 3,297 |
| By balance type: | ||
| Cash items in process of collection | $1,705,000 | 1,744 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $1,705,000 | 1,112 |
| Balances due from depository institutions in U.S. | $5,052,000 | 918 |
| 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 | $822,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,562,000 | 2,304 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,574,000 | 3,577 |
| By balance type: | ||
| Cash items in process of collection | $1,246,000 | 1,768 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $1,246,000 | 1,104 |
| Balances due from depository institutions in U.S. | $4,542,000 | 845 |
| 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 | $786,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,552,000 | 2,557 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,522,000 | 1,956 |
| By balance type: | ||
| Cash items in process of collection | $1,393,000 | 4,519 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,393,000 | 2,334 |
| Balances due from depository institutions in U.S. | $6,991,000 | 1,041 |
| 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 | $2,138,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,501,000 | 1,524 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,617,000 | 1,986 |
| By balance type: | ||
| Cash items in process of collection | $3,464,000 | 3,087 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $3,464,000 | 1,801 |
| Balances due from depository institutions in U.S. | $6,593,000 | 977 |
| 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 | $560,000 | 1,593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,027,000 | 1,872 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,677,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $1,745,000 | 3,883 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,745,000 | 1,642 |
| Balances due from depository institutions in U.S. | $36,747,000 | 199 |
| 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 | $1,185,000 | 1,363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,395,000 | 854 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,701,000 | 874 |
| By balance type: | ||
| Cash items in process of collection | $1,821,000 | 4,015 |
| Collection in domestic offices | $137,000 | 4,975 |
| Currency and coin in domestic offices | $1,684,000 | 1,909 |
| Balances due from depository institutions in U.S. | $21,294,000 | 299 |
| 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 | $586,000 | 1,738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,901,000 | 2,584 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,026,000 | 1,586 |
| By balance type: | ||
| Cash items in process of collection | $1,805,000 | 4,275 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $1,805,000 | 6,969 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,189,000 | 1,180 |
| By balance type: | ||
| Cash items in process of collection | $1,840,000 | 4,254 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $1,840,000 | 7,057 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,718,000 | 2,978 |
| By balance type: | ||
| Cash items in process of collection | $1,566,000 | 4,815 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $1,566,000 | 7,910 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,986,000 | 1,159 |
| By balance type: | ||
| Cash items in process of collection | $1,209,000 | 5,535 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $1,209,000 | 9,272 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,957,000 | 3,162 |
| By balance type: | ||
| Cash items in process of collection | $1,622,000 | 4,701 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $1,622,000 | 8,588 |