Home > Public Bank > Cash and Balances Due
Public Bank, Cash and Balances Due
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,276,000 | 2,343 |
| By balance type: | ||
| Cash items in process of collection | $2,179,000 | 1,958 |
| Collection in domestic offices | $61,000 | 1,356 |
| Currency and coin in domestic offices | $2,118,000 | 1,224 |
| Balances due from depository institutions in U.S. | $3,491,000 | 1,252 |
| 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 | $3,605,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,264,000 | 1,605 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,271,000 | 2,043 |
| By balance type: | ||
| Cash items in process of collection | $2,327,000 | 1,902 |
| Collection in domestic offices | $213,000 | 1,241 |
| Currency and coin in domestic offices | $2,114,000 | 1,252 |
| Balances due from depository institutions in U.S. | $4,838,000 | 1,076 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,105,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,010,000 | 1,504 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,849,000 | 1,760 |
| By balance type: | ||
| Cash items in process of collection | $2,004,000 | 1,971 |
| Collection in domestic offices | $121,000 | 1,280 |
| Currency and coin in domestic offices | $1,883,000 | 1,288 |
| Balances due from depository institutions in U.S. | $5,495,000 | 976 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,350,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,555,000 | 1,320 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,426,000 | 1,802 |
| By balance type: | ||
| Cash items in process of collection | $1,849,000 | 2,035 |
| Collection in domestic offices | $23,000 | 1,401 |
| Currency and coin in domestic offices | $1,826,000 | 1,319 |
| Balances due from depository institutions in U.S. | $5,823,000 | 954 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,754,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,357,000 | 1,353 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,889,000 | 2,498 |
| By balance type: | ||
| Cash items in process of collection | $2,194,000 | 1,930 |
| Collection in domestic offices | $58,000 | 1,376 |
| Currency and coin in domestic offices | $2,136,000 | 1,203 |
| Balances due from depository institutions in U.S. | $2,140,000 | 1,516 |
| 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 | $4,555,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,562,000 | 1,885 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,371,000 | 1,934 |
| By balance type: | ||
| Cash items in process of collection | $2,602,000 | 1,828 |
| Collection in domestic offices | $155,000 | 1,266 |
| Currency and coin in domestic offices | $2,447,000 | 1,142 |
| Balances due from depository institutions in U.S. | $5,896,000 | 997 |
| 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 | $3,874,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,885,000 | 1,464 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,607,000 | 1,386 |
| By balance type: | ||
| Cash items in process of collection | $2,036,000 | 1,960 |
| Collection in domestic offices | $273,000 | 1,220 |
| Currency and coin in domestic offices | $1,763,000 | 1,318 |
| Balances due from depository institutions in U.S. | $10,608,000 | 646 |
| 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 | $3,963,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,135,000 | 1,030 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,001,000 | 2,028 |
| By balance type: | ||
| Cash items in process of collection | $2,585,000 | 1,712 |
| Collection in domestic offices | $206,000 | 1,090 |
| Currency and coin in domestic offices | $2,379,000 | 1,125 |
| Balances due from depository institutions in U.S. | $4,972,000 | 978 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,444,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,527,000 | 1,564 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,898,000 | 1,814 |
| By balance type: | ||
| Cash items in process of collection | $2,441,000 | 1,749 |
| Collection in domestic offices | $30,000 | 1,203 |
| Currency and coin in domestic offices | $2,411,000 | 1,087 |
| Balances due from depository institutions in U.S. | $6,094,000 | 857 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,363,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,477,000 | 1,336 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,778,000 | 2,233 |
| By balance type: | ||
| Cash items in process of collection | $2,193,000 | 1,697 |
| Collection in domestic offices | $258,000 | 1,012 |
| Currency and coin in domestic offices | $1,935,000 | 1,159 |
| Balances due from depository institutions in U.S. | $5,498,000 | 878 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,087,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,383,000 | 1,631 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,193,000 | 1,690 |
| By balance type: | ||
| Cash items in process of collection | $2,813,000 | 1,593 |
| Collection in domestic offices | $86,000 | 1,088 |
| Currency and coin in domestic offices | $2,727,000 | 960 |
| Balances due from depository institutions in U.S. | $9,252,000 | 635 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,128,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,401,000 | 1,291 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,585,000 | 2,697 |
| By balance type: | ||
| Cash items in process of collection | $1,781,000 | 1,866 |
| Collection in domestic offices | $14,000 | 1,196 |
| Currency and coin in domestic offices | $1,767,000 | 1,231 |
| Balances due from depository institutions in U.S. | $6,804,000 | 823 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,743,000 | 2,126 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,960,000 | 4,260 |
| 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 | $4,810,000 | 3,188 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,764,000 | 3,497 |
| 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 | $6,760,000 | 2,525 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,858,000 | 3,940 |
| 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 | $5,852,000 | 2,843 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,668,000 | 4,941 |
| 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 | $4,666,000 | 3,668 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,861,000 | 4,717 |
| 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 | $4,860,000 | 3,426 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,069,000 | 4,487 |
| 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 | $5,069,000 | 3,301 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,416,000 | 4,818 |
| 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 | $4,413,000 | 3,609 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,573,000 | 6,037 |
| By balance type: | ||
| Cash items in process of collection | $1,110,000 | 5,126 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,110,000 | 2,927 |
| Balances due from depository institutions in U.S. | $1,463,000 | 4,346 |
| 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 | $2,568,000 | 5,081 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,588,000 | 4,475 |
| By balance type: | ||
| Cash items in process of collection | $1,477,000 | 5,694 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,477,000 | 4,013 |
| Balances due from depository institutions in U.S. | $3,111,000 | 2,162 |
| 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 | $3,588,000 | 4,444 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,401,000 | 5,520 |
| By balance type: | ||
| Cash items in process of collection | $493,000 | 7,398 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $493,000 | 5,099 |
| Balances due from depository institutions in U.S. | $2,908,000 | 2,910 |
| 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 | $3,401,000 | 4,234 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,914,000 | 5,915 |
| By balance type: | ||
| Cash items in process of collection | $630,000 | 7,061 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $630,000 | 4,655 |
| Balances due from depository institutions in U.S. | $2,284,000 | 3,195 |
| 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 | $2,914,000 | 4,784 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,127,000 | 5,854 |
| By balance type: | ||
| Cash items in process of collection | $655,000 | 7,302 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $654,000 | 4,684 |
| Balances due from depository institutions in U.S. | $2,472,000 | 3,060 |
| 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 | $3,127,000 | 4,785 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,026,000 | 7,924 |
| By balance type: | ||
| Cash items in process of collection | $559,000 | 7,812 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $559,000 | 5,040 |
| Balances due from depository institutions in U.S. | $1,467,000 | 4,807 |
| 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 | $2,026,000 | 6,670 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,125,000 | 6,023 |
| By balance type: | ||
| Cash items in process of collection | $796,000 | 7,032 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $796,000 | 3,838 |
| Balances due from depository institutions in U.S. | $2,329,000 | 3,315 |
| 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 | $3,125,000 | 4,929 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,478,000 | 6,016 |
| By balance type: | ||
| Cash items in process of collection | $673,000 | 7,598 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $672,000 | 4,192 |
| Balances due from depository institutions in U.S. | $2,805,000 | 3,152 |
| 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 | $3,478,000 | 4,358 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,384,000 | 6,716 |
| By balance type: | ||
| Cash items in process of collection | $1,103,000 | 6,032 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $1,103,000 | 2,482 |
| Balances due from depository institutions in U.S. | $2,281,000 | 4,537 |
| 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 | $3,384,000 | 4,896 |