Home > Pulaski Bank and Trust Company > Cash and Balances Due
Pulaski Bank and Trust Company, Cash and Balances Due
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,040,000 | 1,040 |
| By balance type: | ||
| Cash items in process of collection | $8,162,000 | 985 |
| Collection in domestic offices | $7,120,000 | 637 |
| Currency and coin in domestic offices | $1,042,000 | 1,636 |
| Balances due from depository institutions in U.S. | $3,270,000 | 1,296 |
| 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 | $8,608,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,807,000 | 787 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,657,000 | 1,198 |
| By balance type: | ||
| Cash items in process of collection | $6,349,000 | 1,222 |
| Collection in domestic offices | $4,032,000 | 898 |
| Currency and coin in domestic offices | $2,317,000 | 1,185 |
| Balances due from depository institutions in U.S. | $4,187,000 | 1,140 |
| 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 | $8,121,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,450,000 | 873 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,623,000 | 891 |
| By balance type: | ||
| Cash items in process of collection | $7,393,000 | 1,067 |
| Collection in domestic offices | $5,238,000 | 788 |
| Currency and coin in domestic offices | $2,155,000 | 1,189 |
| Balances due from depository institutions in U.S. | $4,631,000 | 1,061 |
| 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 | $10,599,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,202,000 | 666 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,108,000 | 1,166 |
| By balance type: | ||
| Cash items in process of collection | $8,281,000 | 1,028 |
| Collection in domestic offices | $6,005,000 | 772 |
| Currency and coin in domestic offices | $2,276,000 | 1,142 |
| Balances due from depository institutions in U.S. | $2,546,000 | 1,377 |
| 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 | $8,281,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,796,000 | 874 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,873,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $7,499,000 | 1,055 |
| Collection in domestic offices | $5,576,000 | 745 |
| Currency and coin in domestic offices | $1,923,000 | 1,289 |
| Balances due from depository institutions in U.S. | $6,559,000 | 907 |
| 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 | $13,815,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,683,000 | 621 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,118,000 | 800 |
| By balance type: | ||
| Cash items in process of collection | $9,119,000 | 965 |
| Collection in domestic offices | $6,521,000 | 705 |
| Currency and coin in domestic offices | $2,598,000 | 1,089 |
| Balances due from depository institutions in U.S. | $4,653,000 | 1,129 |
| 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 | $14,346,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,113,000 | 613 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,690,000 | 781 |
| By balance type: | ||
| Cash items in process of collection | $6,709,000 | 1,134 |
| Collection in domestic offices | $4,585,000 | 840 |
| Currency and coin in domestic offices | $2,124,000 | 1,178 |
| Balances due from depository institutions in U.S. | $3,794,000 | 1,211 |
| 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 | $17,187,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,149,000 | 601 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,829,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $7,167,000 | 1,063 |
| Collection in domestic offices | $5,021,000 | 736 |
| Currency and coin in domestic offices | $2,146,000 | 1,204 |
| Balances due from depository institutions in U.S. | $2,270,000 | 1,298 |
| 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 | $16,392,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,687,000 | 640 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,123,000 | 1,114 |
| By balance type: | ||
| Cash items in process of collection | $7,037,000 | 1,028 |
| Collection in domestic offices | $4,730,000 | 707 |
| Currency and coin in domestic offices | $2,307,000 | 1,126 |
| Balances due from depository institutions in U.S. | $3,376,000 | 1,129 |
| 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 | $7,710,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,879,000 | 805 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,115,000 | 1,111 |
| By balance type: | ||
| Cash items in process of collection | $5,330,000 | 1,166 |
| Collection in domestic offices | $3,366,000 | 781 |
| Currency and coin in domestic offices | $1,964,000 | 1,142 |
| Balances due from depository institutions in U.S. | $3,178,000 | 1,077 |
| 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 | $9,607,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,102,000 | 788 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,161,000 | 1,853 |
| By balance type: | ||
| Cash items in process of collection | $5,710,000 | 1,155 |
| Collection in domestic offices | $3,646,000 | 770 |
| Currency and coin in domestic offices | $2,064,000 | 1,155 |
| Balances due from depository institutions in U.S. | $1,368,000 | 1,413 |
| 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 | $5,083,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,794,000 | 1,361 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,917,000 | 1,432 |
| By balance type: | ||
| Cash items in process of collection | $5,547,000 | 1,198 |
| Collection in domestic offices | $3,574,000 | 785 |
| Currency and coin in domestic offices | $1,973,000 | 1,171 |
| Balances due from depository institutions in U.S. | $3,608,000 | 1,081 |
| 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 | $6,762,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,771,000 | 1,023 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,376,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | $5,150,000 | 1,219 |
| Collection in domestic offices | $3,493,000 | 790 |
| Currency and coin in domestic offices | $1,657,000 | 1,249 |
| Balances due from depository institutions in U.S. | $6,583,000 | 837 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $11,643,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,356,000 | 757 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,610,000 | 1,555 |
| By balance type: | ||
| Cash items in process of collection | $6,841,000 | 1,066 |
| Collection in domestic offices | $4,953,000 | 720 |
| Currency and coin in domestic offices | $1,888,000 | 1,155 |
| Balances due from depository institutions in U.S. | $5,339,000 | 878 |
| 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 | $3,430,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,290,000 | 1,133 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,881,000 | 1,406 |
| By balance type: | ||
| Cash items in process of collection | $5,937,000 | 1,137 |
| Collection in domestic offices | $4,482,000 | 746 |
| Currency and coin in domestic offices | $1,455,000 | 1,232 |
| Balances due from depository institutions in U.S. | $6,282,000 | 861 |
| 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 | $5,662,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,082,000 | 1,220 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,756,000 | 1,863 |
| By balance type: | ||
| Cash items in process of collection | $7,967,000 | 1,013 |
| Collection in domestic offices | $6,605,000 | 697 |
| Currency and coin in domestic offices | $1,362,000 | 1,231 |
| Balances due from depository institutions in U.S. | $3,093,000 | 1,125 |
| 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 | $3,696,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,750,000 | 1,251 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,889,000 | 1,244 |
| By balance type: | ||
| Cash items in process of collection | $6,171,000 | 1,122 |
| Collection in domestic offices | $5,136,000 | 752 |
| Currency and coin in domestic offices | $1,035,000 | 1,287 |
| Balances due from depository institutions in U.S. | $6,161,000 | 876 |
| 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 | $8,557,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,827,000 | 962 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,095,000 | 1,519 |
| By balance type: | ||
| Cash items in process of collection | $6,292,000 | 1,087 |
| Collection in domestic offices | $5,006,000 | 696 |
| Currency and coin in domestic offices | $1,286,000 | 1,168 |
| Balances due from depository institutions in U.S. | $3,319,000 | 1,035 |
| 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 | $7,484,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,796,000 | 1,044 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,970,000 | 1,605 |
| 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 | $14,732,000 | 1,125 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,938,000 | 1,873 |
| By balance type: | ||
| Cash items in process of collection | $6,650,000 | 1,336 |
| Collection in domestic offices | $5,324,000 | 970 |
| Currency and coin in domestic offices | $1,326,000 | 2,452 |
| Balances due from depository institutions in U.S. | $2,496,000 | 2,890 |
| 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 | $1,792,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,764,000 | 1,630 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,613,000 | 1,655 |
| By balance type: | ||
| Cash items in process of collection | $9,040,000 | 1,190 |
| Collection in domestic offices | $4,408,000 | 879 |
| Currency and coin in domestic offices | $4,632,000 | 1,319 |
| Balances due from depository institutions in U.S. | $2,467,000 | 2,751 |
| 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 | $1,106,000 | 1,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,435,000 | 1,329 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,973,000 | 2,210 |
| By balance type: | ||
| Cash items in process of collection | $5,583,000 | 1,510 |
| Collection in domestic offices | $4,425,000 | 1,079 |
| Currency and coin in domestic offices | $1,158,000 | 2,580 |
| Balances due from depository institutions in U.S. | $2,408,000 | 3,401 |
| 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 | $1,982,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,383,000 | 1,652 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,856,000 | 2,048 |
| By balance type: | ||
| Cash items in process of collection | $4,076,000 | 2,102 |
| Collection in domestic offices | $3,059,000 | 1,487 |
| Currency and coin in domestic offices | $1,017,000 | 3,143 |
| Balances due from depository institutions in U.S. | $704,000 | 6,661 |
| 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 | $5,076,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,718,000 | 1,577 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,540,000 | 1,646 |
| By balance type: | ||
| Cash items in process of collection | $7,279,000 | 1,326 |
| Collection in domestic offices | $6,420,000 | 879 |
| Currency and coin in domestic offices | $859,000 | 3,756 |
| Balances due from depository institutions in U.S. | $1,520,000 | 4,592 |
| 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 | $3,741,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,866,000 | 1,421 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,315,000 | 1,649 |
| By balance type: | ||
| Cash items in process of collection | $5,131,000 | 1,818 |
| Collection in domestic offices | $4,435,000 | 1,261 |
| Currency and coin in domestic offices | $696,000 | 4,260 |
| Balances due from depository institutions in U.S. | $2,340,000 | 3,259 |
| 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 | $5,844,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,439,000 | 1,396 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,017,000 | 2,466 |
| By balance type: | ||
| Cash items in process of collection | $4,838,000 | 1,878 |
| Collection in domestic offices | $4,172,000 | 1,288 |
| Currency and coin in domestic offices | $666,000 | 4,452 |
| Balances due from depository institutions in U.S. | $772,000 | 7,352 |
| 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 | $2,407,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,787,000 | 2,070 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,306,000 | 3,011 |
| By balance type: | ||
| Cash items in process of collection | $4,883,000 | 1,716 |
| Collection in domestic offices | $4,199,000 | 1,130 |
| Currency and coin in domestic offices | $684,000 | 4,123 |
| Balances due from depository institutions in U.S. | $1,866,000 | 4,706 |
| 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 | $557,000 | 1,972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,512,000 | 2,337 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,468,000 | 2,970 |
| By balance type: | ||
| Cash items in process of collection | $5,304,000 | 1,812 |
| Collection in domestic offices | $4,781,000 | 1,199 |
| Currency and coin in domestic offices | $523,000 | 4,990 |
| Balances due from depository institutions in U.S. | $375,000 | 10,983 |
| 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 | $2,789,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,313,000 | 2,113 |