Home > Territory Bank > Cash and Balances Due
Territory Bank, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $599,000 | 8,312 |
| 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 | $599,000 | 7,920 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $651,000 | 8,351 |
| 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 | $651,000 | 7,956 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $343,000 | 8,642 |
| 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 | $343,000 | 8,431 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $467,000 | 8,655 |
| 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 | $467,000 | 8,344 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $424,000 | 8,677 |
| 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 | $424,000 | 8,387 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $357,000 | 8,759 |
| 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 | $357,000 | 8,495 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $444,000 | 8,731 |
| 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 | $444,000 | 8,414 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $449,000 | 8,801 |
| 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 | $449,000 | 8,504 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,168,000 | 8,042 |
| 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 | $1,168,000 | 7,252 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,315,000 | 7,912 |
| 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 | $1,315,000 | 7,054 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,134,000 | 8,193 |
| 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 | $1,134,000 | 7,388 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,126,000 | 8,357 |
| 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 | $1,126,000 | 7,614 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $977,000 | 8,570 |
| 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 | $977,000 | 7,870 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $941,000 | 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 | $841,000 | 8,177 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $922,000 | 8,725 |
| 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 | $822,000 | 8,212 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,091,000 | 8,575 |
| 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 | $891,000 | 8,148 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,129,000 | 8,649 |
| 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 | $333,000 | 9,227 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $885,000 | 8,930 |
| By balance type: | ||
| Cash items in process of collection | $259,000 | 8,341 |
| Collection in domestic offices | $128,000 | 4,415 |
| Currency and coin in domestic offices | $131,000 | 7,863 |
| Balances due from depository institutions in U.S. | $626,000 | 6,501 |
| 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 | $284,000 | 9,572 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,218,000 | 7,176 |
| By balance type: | ||
| Cash items in process of collection | $1,475,000 | 5,699 |
| Collection in domestic offices | $1,060,000 | 2,504 |
| Currency and coin in domestic offices | $415,000 | 7,261 |
| Balances due from depository institutions in U.S. | $743,000 | 6,101 |
| 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 | $1,752,000 | 6,994 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $952,000 | 9,378 |
| By balance type: | ||
| Cash items in process of collection | $362,000 | 8,083 |
| Collection in domestic offices | $212,000 | 4,422 |
| Currency and coin in domestic offices | $150,000 | 7,951 |
| Balances due from depository institutions in U.S. | $590,000 | 7,236 |
| 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 | $606,000 | 9,370 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,161,000 | 9,071 |
| By balance type: | ||
| Cash items in process of collection | $273,000 | 8,938 |
| Collection in domestic offices | $109,000 | 5,163 |
| Currency and coin in domestic offices | $164,000 | 8,165 |
| Balances due from depository institutions in U.S. | $888,000 | 6,018 |
| 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 | $543,000 | 9,806 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,102,000 | 9,710 |
| By balance type: | ||
| Cash items in process of collection | $207,000 | 9,834 |
| Collection in domestic offices | $70,000 | 5,909 |
| Currency and coin in domestic offices | $137,000 | 8,780 |
| Balances due from depository institutions in U.S. | $895,000 | 6,328 |
| 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 | $407,000 | 10,719 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $966,000 | 10,447 |
| By balance type: | ||
| Cash items in process of collection | $77,000 | 11,377 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $77,000 | 9,805 |
| Balances due from depository institutions in U.S. | $889,000 | 6,545 |
| 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 | $371,000 | 11,210 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $844,000 | 11,293 |
| By balance type: | ||
| Cash items in process of collection | $104,000 | 11,636 |
| Collection in domestic offices | $12,000 | 7,824 |
| Currency and coin in domestic offices | $92,000 | 10,081 |
| Balances due from depository institutions in U.S. | $740,000 | 7,503 |
| 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 | $449,000 | 11,542 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,210,000 | 11,006 |
| By balance type: | ||
| Cash items in process of collection | $81,000 | 12,518 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $80,000 | 10,626 |
| Balances due from depository institutions in U.S. | $1,129,000 | 6,841 |
| 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 | $610,000 | 11,555 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,612,000 | 10,627 |
| By balance type: | ||
| Cash items in process of collection | $135,000 | 12,273 |
| Collection in domestic offices | $85,000 | 6,666 |
| Currency and coin in domestic offices | $50,000 | 11,435 |
| Balances due from depository institutions in U.S. | $1,477,000 | 6,452 |
| 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 | $364,000 | 13,041 |