Home > Senator Bank > Cash and Balances Due
Senator Bank, Cash and Balances Due
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,262,000 | 5,011 |
| By balance type: | ||
| Cash items in process of collection | $11,000 | 2,873 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,944,000 | 1,355 |
| 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 | $11,000 | 8,613 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,574,000 | 5,039 |
| By balance type: | ||
| Cash items in process of collection | $11,000 | 2,791 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,254,000 | 1,239 |
| 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 | $11,000 | 8,650 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,845,000 | 4,566 |
| By balance type: | ||
| Cash items in process of collection | $12,000 | 2,808 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,528,000 | 1,203 |
| 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 | $12,000 | 8,710 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,035,000 | 4,605 |
| By balance type: | ||
| Cash items in process of collection | $13,000 | 2,815 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,713,000 | 1,186 |
| 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 | $13,000 | 8,743 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,914,000 | 4,624 |
| By balance type: | ||
| Cash items in process of collection | $10,000 | 3,017 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,599,000 | 1,242 |
| 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 | $10,000 | 8,760 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,449,000 | 4,507 |
| By balance type: | ||
| Cash items in process of collection | $11,000 | 2,914 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,129,000 | 1,181 |
| 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 | $11,000 | 8,797 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,802,000 | 4,207 |
| By balance type: | ||
| Cash items in process of collection | $16,000 | 2,897 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,481,000 | 1,126 |
| 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 | $16,000 | 8,826 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,934,000 | 4,040 |
| By balance type: | ||
| Cash items in process of collection | $16,000 | 2,444 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,608,000 | 1,003 |
| 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 | $16,000 | 8,835 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,971,000 | 3,918 |
| By balance type: | ||
| Cash items in process of collection | $17,000 | 2,475 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,396,000 | 1,023 |
| 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 | $17,000 | 8,895 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,505,000 | 3,686 |
| By balance type: | ||
| Cash items in process of collection | $22,000 | 2,348 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,625,000 | 947 |
| 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 | $22,000 | 8,938 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,833,000 | 3,613 |
| By balance type: | ||
| Cash items in process of collection | $19,000 | 2,370 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,005,000 | 925 |
| 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 | $19,000 | 8,984 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,363,000 | 3,480 |
| By balance type: | ||
| Cash items in process of collection | $25,000 | 2,395 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,524,000 | 925 |
| 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 | $25,000 | 9,036 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,576,000 | 3,433 |
| By balance type: | ||
| Cash items in process of collection | $25,000 | 2,415 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,240,000 | 938 |
| 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 | $25,000 | 9,068 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,302,000 | 3,270 |
| By balance type: | ||
| Cash items in process of collection | $25,000 | 2,302 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,039,000 | 831 |
| 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 | $25,000 | 9,135 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,470,000 | 3,280 |
| By balance type: | ||
| Cash items in process of collection | $52,000 | 2,323 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,684,000 | 908 |
| 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 | $52,000 | 9,171 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,348,000 | 3,546 |
| By balance type: | ||
| Cash items in process of collection | $73,000 | 2,320 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,540,000 | 928 |
| 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 | $73,000 | 9,184 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,436,000 | 3,831 |
| By balance type: | ||
| Cash items in process of collection | $16,000 | 2,374 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,686,000 | 979 |
| 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 | $16,000 | 9,278 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,824,000 | 6,363 |
| By balance type: | ||
| Cash items in process of collection | $12,000 | 2,271 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,663,000 | 1,119 |
| 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 | $12,000 | 9,321 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,903,000 | 7,498 |
| By balance type: | ||
| Cash items in process of collection | $12,000 | 2,254 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,743,000 | 1,132 |
| 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 | $12,000 | 9,575 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,463,000 | 7,861 |
| By balance type: | ||
| Cash items in process of collection | $12,000 | 9,776 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,309,000 | 4,636 |
| 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 | $12,000 | 9,866 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,293,000 | 8,660 |
| By balance type: | ||
| Cash items in process of collection | $12,000 | 10,112 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,172,000 | 4,841 |
| 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 | $12,000 | 10,190 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,912,000 | 7,587 |
| By balance type: | ||
| Cash items in process of collection | $26,000 | 10,292 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,385,000 | 5,004 |
| 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 | $26,000 | 10,410 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $525,000 | 10,469 |
| By balance type: | ||
| Cash items in process of collection | $12,000 | 10,812 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $397,000 | 7,995 |
| 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 | $12,000 | 10,899 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $734,000 | 10,581 |
| By balance type: | ||
| Cash items in process of collection | $10,000 | 11,349 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $593,000 | 7,457 |
| 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 | $10,000 | 11,426 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,222,000 | 7,530 |
| By balance type: | ||
| Cash items in process of collection | $12,000 | 11,864 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,680,000 | 4,347 |
| 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 | $12,000 | 11,938 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $989,000 | 10,867 |
| By balance type: | ||
| Cash items in process of collection | $14,000 | 12,483 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $691,000 | 7,743 |
| 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 | $14,000 | 12,564 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,718,000 | 7,269 |
| By balance type: | ||
| Cash items in process of collection | $14,000 | 13,162 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $786,000 | 8,253 |
| 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 | $14,000 | 13,251 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,034,000 | 9,499 |
| By balance type: | ||
| Cash items in process of collection | $46,000 | 13,509 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $98,000 | 12,523 |
| 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 | $46,000 | 13,826 |