Home > DeepGreen Bank > Cash and Balances Due
DeepGreen Bank, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,401,000 | 2,305 |
| By balance type: | ||
| Cash items in process of collection | $70,000 | 2,449 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $70,000 | 8,852 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,976,000 | 2,186 |
| By balance type: | ||
| Cash items in process of collection | $641,000 | 2,119 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $641,000 | 8,205 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,763,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $99,926,000 | 137 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $99,926,000 | 187 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,020,000 | 1,640 |
| By balance type: | ||
| Cash items in process of collection | $4,077,000 | 1,388 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $4,077,000 | 3,700 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,871,000 | 3,322 |
| By balance type: | ||
| Cash items in process of collection | $3,390,000 | 1,476 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $3,390,000 | 4,216 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,127,000 | 3,774 |
| By balance type: | ||
| Cash items in process of collection | $3,329,000 | 1,483 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $98,000 | 1,849 |
| 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 | $3,329,000 | 4,610 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,567,000 | 4,756 |
| By balance type: | ||
| Cash items in process of collection | $2,924,000 | 1,541 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $98,000 | 1,876 |
| 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 | $2,924,000 | 4,947 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,708,000 | 4,914 |
| By balance type: | ||
| Cash items in process of collection | $3,331,000 | 1,472 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $98,000 | 1,874 |
| 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 | $3,331,000 | 4,684 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,127,000 | 4,536 |
| By balance type: | ||
| Cash items in process of collection | $4,021,000 | 1,352 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $98,000 | 1,888 |
| 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 | $4,021,000 | 3,994 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,367,000 | 4,296 |
| By balance type: | ||
| Cash items in process of collection | $3,007,000 | 1,480 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $98,000 | 1,772 |
| 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 | $3,007,000 | 4,904 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,564,000 | 3,139 |
| By balance type: | ||
| Cash items in process of collection | $905,000 | 1,862 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $98,000 | 1,699 |
| 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 | $905,000 | 8,231 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,850,000 | 4,693 |
| By balance type: | ||
| Cash items in process of collection | $876,000 | 5,746 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $876,000 | 8,230 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,745,000 | 905 |
| By balance type: | ||
| Cash items in process of collection | $1,007,000 | 6,744 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 9,005 |
| 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 | $1,007,000 | 8,492 |