Home > The Provident Bank > Cash and Balances Due
The Provident Bank, Cash and Balances Due
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $983,173,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $125,124,000 | 109 |
| Collection in domestic offices | $91,727,000 | 76 |
| Currency and coin in domestic offices | $33,397,000 | 104 |
| Balances due from depository institutions in U.S. | $840,390,000 | 16 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $573,000 | 101 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $17,086,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $772,399,000 | 41 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,639,653,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $189,216,000 | 88 |
| Collection in domestic offices | $141,660,000 | 72 |
| Currency and coin in domestic offices | $47,556,000 | 86 |
| Balances due from depository institutions in U.S. | $1,347,159,000 | 8 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $1,039,000 | 100 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $102,239,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,059,494,000 | 30 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $726,314,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $180,944,000 | 95 |
| Collection in domestic offices | $134,359,000 | 74 |
| Currency and coin in domestic offices | $46,585,000 | 90 |
| Balances due from depository institutions in U.S. | $470,130,000 | 21 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $1,715,000 | 87 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $73,525,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $317,226,000 | 86 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $660,653,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $171,154,000 | 88 |
| Collection in domestic offices | $125,780,000 | 73 |
| Currency and coin in domestic offices | $45,374,000 | 84 |
| Balances due from depository institutions in U.S. | $450,161,000 | 23 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $1,845,000 | 87 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $37,493,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $276,495,000 | 90 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $643,257,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $184,183,000 | 96 |
| Collection in domestic offices | $135,348,000 | 78 |
| Currency and coin in domestic offices | $48,835,000 | 87 |
| Balances due from depository institutions in U.S. | $436,845,000 | 23 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $4,920,000 | 76 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $17,309,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $273,240,000 | 96 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $791,566,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $162,183,000 | 108 |
| Collection in domestic offices | $116,568,000 | 92 |
| Currency and coin in domestic offices | $45,615,000 | 86 |
| Balances due from depository institutions in U.S. | $604,013,000 | 18 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $1,146,000 | 107 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $24,224,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $312,318,000 | 86 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,073,999,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $224,506,000 | 95 |
| Collection in domestic offices | $179,586,000 | 76 |
| Currency and coin in domestic offices | $44,920,000 | 90 |
| Balances due from depository institutions in U.S. | $829,140,000 | 19 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $1,800,000 | 91 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $18,553,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $404,867,000 | 80 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $782,206,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $212,663,000 | 94 |
| Collection in domestic offices | $167,116,000 | 79 |
| Currency and coin in domestic offices | $45,547,000 | 86 |
| Balances due from depository institutions in U.S. | $531,319,000 | 21 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $2,507,000 | 87 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $35,717,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $377,104,000 | 79 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $778,085,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $156,890,000 | 112 |
| Collection in domestic offices | $107,649,000 | 98 |
| Currency and coin in domestic offices | $49,241,000 | 97 |
| Balances due from depository institutions in U.S. | $511,316,000 | 18 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $1,390,000 | 101 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $108,489,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $375,803,000 | 82 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $706,564,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $277,584,000 | 86 |
| Collection in domestic offices | $200,393,000 | 77 |
| Currency and coin in domestic offices | $77,191,000 | 73 |
| Balances due from depository institutions in U.S. | $392,171,000 | 31 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $2,865,000 | 93 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $33,944,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $380,693,000 | 89 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $398,707,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $237,322,000 | 97 |
| Collection in domestic offices | $146,092,000 | 98 |
| Currency and coin in domestic offices | $91,230,000 | 61 |
| Balances due from depository institutions in U.S. | $156,351,000 | 50 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $713,000 | 133 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $4,321,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $290,466,000 | 119 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $558,565,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $242,223,000 | 99 |
| Collection in domestic offices | $116,642,000 | 90 |
| Currency and coin in domestic offices | $125,581,000 | 73 |
| Balances due from depository institutions in U.S. | $309,783,000 | 25 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $507,000 | 151 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $6,052,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $275,891,000 | 113 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $257,453,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $199,439,000 | 109 |
| Collection in domestic offices | $123,925,000 | 104 |
| Currency and coin in domestic offices | $75,514,000 | 71 |
| Balances due from depository institutions in U.S. | $46,417,000 | 163 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $541,000 | 169 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $11,056,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $257,345,000 | 118 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $262,516,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $148,073,000 | 140 |
| Collection in domestic offices | $98,216,000 | 127 |
| Currency and coin in domestic offices | $49,857,000 | 113 |
| Balances due from depository institutions in U.S. | $69,209,000 | 89 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $700,000 | 174 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $44,534,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $262,324,000 | 127 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $207,235,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $145,236,000 | 166 |
| Collection in domestic offices | $95,175,000 | 161 |
| Currency and coin in domestic offices | $50,061,000 | 128 |
| Balances due from depository institutions in U.S. | $56,701,000 | 134 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $1,305,000 | 171 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $3,993,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $207,126,000 | 160 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $213,845,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $150,963,000 | 181 |
| Collection in domestic offices | $108,811,000 | 168 |
| Currency and coin in domestic offices | $42,152,000 | 157 |
| Balances due from depository institutions in U.S. | $45,100,000 | 146 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $501,000 | 233 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $17,281,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $213,691,000 | 180 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $172,225,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $152,604,000 | 174 |
| Collection in domestic offices | $113,460,000 | 155 |
| Currency and coin in domestic offices | $39,144,000 | 157 |
| Balances due from depository institutions in U.S. | $7,005,000 | 953 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $516,000 | 265 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $12,100,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $172,180,000 | 196 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $154,792,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $118,919,000 | 178 |
| Collection in domestic offices | $84,290,000 | 165 |
| Currency and coin in domestic offices | $34,629,000 | 155 |
| Balances due from depository institutions in U.S. | $11,903,000 | 586 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $655,000 | 249 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $23,315,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $154,792,000 | 199 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $156,339,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $142,307,000 | 170 |
| Collection in domestic offices | $98,990,000 | 169 |
| Currency and coin in domestic offices | $43,317,000 | 130 |
| Balances due from depository institutions in U.S. | $10,550,000 | 778 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $256,000 | 361 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $3,226,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $156,339,000 | 207 |