Home > East Prospect State Bank > Cash and Balances Due
East Prospect State Bank, Cash and Balances Due
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $795,000 | 8,031 |
| 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 | $338,000 | 8,290 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $819,000 | 8,111 |
| 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 | $273,000 | 8,434 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $738,000 | 8,134 |
| 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 | $313,000 | 8,397 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $837,000 | 8,129 |
| 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 | $299,000 | 8,472 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $978,000 | 7,956 |
| 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 | $335,000 | 8,446 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $692,000 | 8,458 |
| 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 | $291,000 | 8,558 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $827,000 | 8,301 |
| 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 | $324,000 | 8,535 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $737,000 | 8,396 |
| 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 | $345,000 | 8,517 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $720,000 | 8,451 |
| 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 | $323,000 | 8,591 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $773,000 | 8,522 |
| 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 | $291,000 | 8,698 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $915,000 | 8,346 |
| 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 | $380,000 | 8,647 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $667,000 | 8,697 |
| 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 | $332,000 | 8,742 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $748,000 | 8,676 |
| 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 | $373,000 | 8,711 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $858,000 | 8,658 |
| 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 | $362,000 | 8,838 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $629,000 | 8,945 |
| 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 | $229,000 | 9,025 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $744,000 | 8,876 |
| 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 | $196,000 | 9,086 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $880,000 | 8,768 |
| 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 | $225,000 | 9,106 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $839,000 | 8,868 |
| 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 | $839,000 | 8,246 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $904,000 | 8,947 |
| 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 | $904,000 | 8,234 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $725,000 | 9,221 |
| By balance type: | ||
| Cash items in process of collection | $320,000 | 7,982 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $320,000 | 6,271 |
| Balances due from depository institutions in U.S. | $405,000 | 7,284 |
| 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 | $725,000 | 8,581 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $860,000 | 9,428 |
| By balance type: | ||
| Cash items in process of collection | $357,000 | 8,897 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $357,000 | 7,509 |
| Balances due from depository institutions in U.S. | $503,000 | 6,998 |
| 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 | $860,000 | 8,855 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $802,000 | 9,650 |
| By balance type: | ||
| Cash items in process of collection | $272,000 | 8,602 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $272,000 | 6,760 |
| Balances due from depository institutions in U.S. | $530,000 | 7,442 |
| 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 | $802,000 | 8,875 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $749,000 | 10,017 |
| By balance type: | ||
| Cash items in process of collection | $323,000 | 8,591 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $323,000 | 6,618 |
| Balances due from depository institutions in U.S. | $426,000 | 7,843 |
| 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 | $749,000 | 9,209 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $808,000 | 10,415 |
| By balance type: | ||
| Cash items in process of collection | $289,000 | 9,200 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $289,000 | 7,183 |
| Balances due from depository institutions in U.S. | $519,000 | 7,797 |
| 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 | $808,000 | 9,581 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $742,000 | 11,012 |
| By balance type: | ||
| Cash items in process of collection | $205,000 | 10,136 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $205,000 | 8,191 |
| Balances due from depository institutions in U.S. | $537,000 | 8,076 |
| 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 | $742,000 | 10,036 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $858,000 | 11,248 |
| By balance type: | ||
| Cash items in process of collection | $230,000 | 10,350 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $230,000 | 8,202 |
| Balances due from depository institutions in U.S. | $628,000 | 8,056 |
| 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 | $858,000 | 10,127 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $969,000 | 11,714 |
| By balance type: | ||
| Cash items in process of collection | $261,000 | 10,497 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $261,000 | 7,898 |
| Balances due from depository institutions in U.S. | $708,000 | 8,635 |
| 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 | $969,000 | 10,152 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $962,000 | 12,497 |
| By balance type: | ||
| Cash items in process of collection | $223,000 | 11,184 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $223,000 | 8,329 |
| Balances due from depository institutions in U.S. | $739,000 | 9,271 |
| 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 | $962,000 | 10,824 |