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The Prudential Bank and Trust Company, Cash and Balances Due

2004-03-31Rank
Cash & Balances due from depository institutions$864,0008,549
By balance type:
Cash items in process of collection$31,0002,410
Collection in domestic offices$31,0001,157
Currency and coin in domestic offices$01,507
Balances due from depository institutions in U.S.$833,0001,613
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$01,444
Memoranda:
Total noninterest-bearing balances$864,0007,893
2003-12-31Rank
Cash & Balances due from depository institutions$1,866,0007,388
By balance type:
Cash items in process of collection$141,0002,248
Collection in domestic offices$141,0001,030
Currency and coin in domestic offices$01,383
Balances due from depository institutions in U.S.$1,725,0001,269
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$01,337
Memoranda:
Total noninterest-bearing balances$1,866,0006,394
2003-09-30Rank
Cash & Balances due from depository institutions$907,0008,644
By balance type:
Cash items in process of collection$851,0002,031
Collection in domestic offices$851,000944
Currency and coin in domestic offices$01,411
Balances due from depository institutions in U.S.$57,0001,910
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$01,365
Memoranda:
Total noninterest-bearing balances$907,0007,989
2003-06-30Rank
Cash & Balances due from depository institutions$1,524,0007,997
By balance type:
Cash items in process of collection$892,0002,026
Collection in domestic offices$892,000947
Currency and coin in domestic offices$01,413
Balances due from depository institutions in U.S.$632,0001,588
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$01,353
Memoranda:
Total noninterest-bearing balances$1,524,0007,036
2003-03-31Rank
Cash & Balances due from depository institutions$2,016,0007,376
By balance type:
Cash items in process of collection$198,0002,285
Collection in domestic offices$198,0001,026
Currency and coin in domestic offices$01,419
Balances due from depository institutions in U.S.$1,818,0001,290
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$01,361
Memoranda:
Total noninterest-bearing balances$2,016,0006,211
2002-12-31Rank
Cash & Balances due from depository institutions$955,0008,726
By balance type:
Cash items in process of collection$354,0002,110
Collection in domestic offices$354,000946
Currency and coin in domestic offices$01,295
Balances due from depository institutions in U.S.$601,0001,500
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$01,258
Memoranda:
Total noninterest-bearing balances$955,0008,036
2001-12-31Rank
Cash & Balances due from depository institutions$960,0008,865
By balance type:
Cash items in process of collection$247,0002,121
Collection in domestic offices$247,000917
Currency and coin in domestic offices$01,237
Balances due from depository institutions in U.S.$713,0001,368
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$01,189
Memoranda:
Total noninterest-bearing balances$960,0008,122
2000-12-31Rank
Cash & Balances due from depository institutions$1,463,0007,861
By balance type:
Cash items in process of collection$599,0006,728
Collection in domestic offices$599,0003,276
Currency and coin in domestic offices$08,700
Balances due from depository institutions in U.S.$864,0005,750
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$03,069
Memoranda:
Total noninterest-bearing balances$1,463,0006,900
1999-12-31Rank
Cash & Balances due from depository institutions$8,906,0002,430
By balance type:
Cash items in process of collection$6,754,0001,615
Collection in domestic offices$6,754,000599
Currency and coin in domestic offices$08,998
Balances due from depository institutions in U.S.$2,152,0003,120
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$03,082
Memoranda:
Total noninterest-bearing balances$8,906,0001,892
1998-12-31Rank
Cash & Balances due from depository institutions$5,179,0004,003
By balance type:
Cash items in process of collection$4,407,0001,851
Collection in domestic offices$4,407,0001,085
Currency and coin in domestic offices$09,196
Balances due from depository institutions in U.S.$772,0006,619
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$02,951
Memoranda:
Total noninterest-bearing balances$5,179,0002,896
1997-12-31Rank
Cash & Balances due from depository institutions$9,862,0002,046
By balance type:
Cash items in process of collection$9,287,000967
Collection in domestic offices$9,287,000567
Currency and coin in domestic offices$09,594
Balances due from depository institutions in U.S.$575,0007,163
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$02,927
Memoranda:
Total noninterest-bearing balances$9,862,0001,552
1996-12-31Rank
Cash & Balances due from depository institutions$13,742,0001,513
By balance type:
Cash items in process of collection$30,00011,272
Collection in domestic offices$30,0006,660
Currency and coin in domestic offices$010,014
Balances due from depository institutions in U.S.$13,712,000508
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$03,009
Memoranda:
Total noninterest-bearing balances$13,742,0001,246
1995-12-31Rank
Cash & Balances due from depository institutions$3,207,0005,949
By balance type:
Cash items in process of collection$20,00011,830
Collection in domestic offices$20,0007,191
Currency and coin in domestic offices$010,449
Balances due from depository institutions in U.S.$3,187,0002,473
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$03,034
Memoranda:
Total noninterest-bearing balances$3,207,0004,764
1994-12-31Rank
Cash & Balances due from depository institutions$3,441,0005,558
By balance type:
Cash items in process of collection$104,00011,636
Collection in domestic offices$103,0006,070
Currency and coin in domestic offices$1,00010,950
Balances due from depository institutions in U.S.$3,337,0002,230
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$03,065
Memoranda:
Total noninterest-bearing balances$3,441,0004,532
1993-12-31Rank
Cash & Balances due from depository institutions$32,269,000741
By balance type:
Cash items in process of collection$12,00013,172
Collection in domestic offices$11,0008,169
Currency and coin in domestic offices$1,00011,451
Balances due from depository institutions in U.S.$32,257,000212
U.S. branches of foreign banks$30,000,00054
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balances$2,269,0006,327
1992-12-31Rank
Cash & Balances due from depository institutions$40,444,000694
By balance type:
Cash items in process of collection$23,00013,732
Collection in domestic offices$21,0008,071
Currency and coin in domestic offices$2,00011,855
Balances due from depository institutions in U.S.$40,421,000199
U.S. branches of foreign banks$25,002,00072
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balances$15,442,0001,194