Home > Pulaski Savings Bank > Cash and Balances Due
Pulaski Savings Bank, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,929,000 | 7,361 |
| 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 | $231,000 | 9,020 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,718,000 | 7,757 |
| 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 | $292,000 | 8,990 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,447,000 | 8,075 |
| 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 | $275,000 | 9,065 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,972,000 | 7,416 |
| 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 | $404,000 | 8,951 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,345,000 | 5,712 |
| 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 | $198,000 | 9,385 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,868,000 | 5,700 |
| By balance type: | ||
| Cash items in process of collection | $348,000 | 7,836 |
| Collection in domestic offices | $14,000 | 5,858 |
| Currency and coin in domestic offices | $334,000 | 6,173 |
| Balances due from depository institutions in U.S. | $2,520,000 | 2,867 |
| 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 | $348,000 | 9,441 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,076,000 | 5,985 |
| By balance type: | ||
| Cash items in process of collection | $666,000 | 7,788 |
| Collection in domestic offices | $94,000 | 4,708 |
| Currency and coin in domestic offices | $572,000 | 6,578 |
| Balances due from depository institutions in U.S. | $2,410,000 | 2,812 |
| 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 | $666,000 | 9,281 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,334,000 | 5,594 |
| By balance type: | ||
| Cash items in process of collection | $219,000 | 8,947 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $219,000 | 7,240 |
| Balances due from depository institutions in U.S. | $3,115,000 | 2,747 |
| 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 | $230,000 | 10,158 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,955,000 | 7,420 |
| By balance type: | ||
| Cash items in process of collection | $205,000 | 9,424 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $205,000 | 7,741 |
| Balances due from depository institutions in U.S. | $1,750,000 | 3,976 |
| 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 | $215,000 | 10,604 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,569,000 | 8,599 |
| By balance type: | ||
| Cash items in process of collection | $120,000 | 10,541 |
| Collection in domestic offices | $5,000 | 7,599 |
| Currency and coin in domestic offices | $115,000 | 9,029 |
| Balances due from depository institutions in U.S. | $1,449,000 | 4,737 |
| 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 | $140,000 | 11,259 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,107,000 | 10,064 |
| By balance type: | ||
| Cash items in process of collection | $23,000 | 11,818 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $22,000 | 10,328 |
| Balances due from depository institutions in U.S. | $1,084,000 | 5,848 |
| 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 | $97,000 | 11,817 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $943,000 | 10,999 |
| By balance type: | ||
| Cash items in process of collection | $180,000 | 10,831 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $180,000 | 8,830 |
| Balances due from depository institutions in U.S. | $763,000 | 7,400 |
| 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 | $199,000 | 12,223 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,688,000 | 9,666 |
| By balance type: | ||
| Cash items in process of collection | $128,000 | 11,934 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $128,000 | 9,863 |
| Balances due from depository institutions in U.S. | $1,560,000 | 5,470 |
| 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 | $140,000 | 13,024 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,139,000 | 11,969 |
| By balance type: | ||
| Cash items in process of collection | $130,000 | 12,343 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $130,000 | 9,960 |
| Balances due from depository institutions in U.S. | $1,009,000 | 8,093 |
| 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 | $166,000 | 13,590 |