Home > The Yardville National Bank > Cash and Balances Due
The Yardville National Bank, Cash and Balances Due
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $40,104,000 | 536 |
By balance type: | ||
Cash items in process of collection | $31,052,000 | 358 |
Collection in domestic offices | $18,274,000 | 319 |
Currency and coin in domestic offices | $12,778,000 | 251 |
Balances due from depository institutions in U.S. | $8,160,000 | 731 |
U.S. branches of foreign banks | $0 | 111 |
Balances due from foreign banks | $0 | 201 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $892,000 | 884 |
Memoranda: | ||
Total noninterest-bearing balances | $33,839,000 | 451 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $51,790,000 | 387 |
By balance type: | ||
Cash items in process of collection | $20,751,000 | 445 |
Collection in domestic offices | $12,241,000 | 402 |
Currency and coin in domestic offices | $8,510,000 | 300 |
Balances due from depository institutions in U.S. | $30,511,000 | 198 |
U.S. branches of foreign banks | $0 | 120 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $528,000 | 1,009 |
Memoranda: | ||
Total noninterest-bearing balances | $28,252,000 | 489 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $40,131,000 | 536 |
By balance type: | ||
Cash items in process of collection | $25,338,000 | 417 |
Collection in domestic offices | $16,336,000 | 355 |
Currency and coin in domestic offices | $9,002,000 | 300 |
Balances due from depository institutions in U.S. | $13,616,000 | 485 |
U.S. branches of foreign banks | $0 | 123 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $1,177,000 | 815 |
Memoranda: | ||
Total noninterest-bearing balances | $33,552,000 | 458 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $88,257,000 | 254 |
By balance type: | ||
Cash items in process of collection | $24,515,000 | 406 |
Collection in domestic offices | $16,010,000 | 343 |
Currency and coin in domestic offices | $8,505,000 | 314 |
Balances due from depository institutions in U.S. | $63,141,000 | 130 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $0 | 203 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $601,000 | 1,026 |
Memoranda: | ||
Total noninterest-bearing balances | $31,007,000 | 466 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $62,508,000 | 364 |
By balance type: | ||
Cash items in process of collection | $23,298,000 | 459 |
Collection in domestic offices | $12,187,000 | 466 |
Currency and coin in domestic offices | $11,111,000 | 271 |
Balances due from depository institutions in U.S. | $38,177,000 | 193 |
U.S. branches of foreign banks | $0 | 113 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $1,033,000 | 900 |
Memoranda: | ||
Total noninterest-bearing balances | $30,355,000 | 529 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $97,996,000 | 232 |
By balance type: | ||
Cash items in process of collection | $21,621,000 | 458 |
Collection in domestic offices | $13,972,000 | 387 |
Currency and coin in domestic offices | $7,649,000 | 336 |
Balances due from depository institutions in U.S. | $76,114,000 | 106 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 206 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $262,000 | 1,302 |
Memoranda: | ||
Total noninterest-bearing balances | $30,656,000 | 480 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $98,006,000 | 249 |
By balance type: | ||
Cash items in process of collection | $24,883,000 | 434 |
Collection in domestic offices | $17,086,000 | 368 |
Currency and coin in domestic offices | $7,797,000 | 337 |
Balances due from depository institutions in U.S. | $72,674,000 | 115 |
U.S. branches of foreign banks | $0 | 118 |
Balances due from foreign banks | $0 | 216 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $448,000 | 1,226 |
Memoranda: | ||
Total noninterest-bearing balances | $35,839,000 | 472 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $56,192,000 | 373 |
By balance type: | ||
Cash items in process of collection | $8,120,000 | 1,000 |
Collection in domestic offices | $107,000 | 1,333 |
Currency and coin in domestic offices | $8,013,000 | 319 |
Balances due from depository institutions in U.S. | $34,894,000 | 204 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $13,178,000 | 189 |
Memoranda: | ||
Total noninterest-bearing balances | $38,165,000 | 418 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $68,897,000 | 332 |
By balance type: | ||
Cash items in process of collection | $8,212,000 | 1,031 |
Collection in domestic offices | $104,000 | 1,301 |
Currency and coin in domestic offices | $8,108,000 | 355 |
Balances due from depository institutions in U.S. | $31,784,000 | 216 |
U.S. branches of foreign banks | $0 | 136 |
Balances due from foreign banks | $0 | 218 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $28,901,000 | 86 |
Memoranda: | ||
Total noninterest-bearing balances | $52,686,000 | 337 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $62,283,000 | 359 |
By balance type: | ||
Cash items in process of collection | $7,321,000 | 1,072 |
Collection in domestic offices | $70,000 | 1,328 |
Currency and coin in domestic offices | $7,251,000 | 348 |
Balances due from depository institutions in U.S. | $41,390,000 | 178 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $0 | 222 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $13,573,000 | 194 |
Memoranda: | ||
Total noninterest-bearing balances | $39,644,000 | 425 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $56,345,000 | 371 |
By balance type: | ||
Cash items in process of collection | $7,627,000 | 1,022 |
Collection in domestic offices | $81,000 | 1,139 |
Currency and coin in domestic offices | $7,546,000 | 394 |
Balances due from depository institutions in U.S. | $38,376,000 | 177 |
U.S. branches of foreign banks | $0 | 81 |
Balances due from foreign banks | $0 | 208 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $10,341,000 | 262 |
Memoranda: | ||
Total noninterest-bearing balances | $33,335,000 | 489 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $31,702,000 | 621 |
By balance type: | ||
Cash items in process of collection | $7,380,000 | 996 |
Collection in domestic offices | $87,000 | 1,142 |
Currency and coin in domestic offices | $7,293,000 | 387 |
Balances due from depository institutions in U.S. | $15,253,000 | 397 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $0 | 210 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $9,069,000 | 275 |
Memoranda: | ||
Total noninterest-bearing balances | $28,716,000 | 521 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $73,219,000 | 282 |
By balance type: | ||
Cash items in process of collection | $8,573,000 | 848 |
Collection in domestic offices | $122,000 | 1,053 |
Currency and coin in domestic offices | $8,451,000 | 306 |
Balances due from depository institutions in U.S. | $51,646,000 | 144 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 208 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $13,000,000 | 195 |
Memoranda: | ||
Total noninterest-bearing balances | $32,114,000 | 456 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $71,305,000 | 294 |
By balance type: | ||
Cash items in process of collection | $7,174,000 | 1,015 |
Collection in domestic offices | $66,000 | 1,104 |
Currency and coin in domestic offices | $7,108,000 | 391 |
Balances due from depository institutions in U.S. | $54,608,000 | 135 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 56 |
Balances due from FRB | $9,523,000 | 282 |
Memoranda: | ||
Total noninterest-bearing balances | $25,784,000 | 607 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $47,236,000 | 451 |
By balance type: | ||
Cash items in process of collection | $9,545,000 | 850 |
Collection in domestic offices | $37,000 | 1,144 |
Currency and coin in domestic offices | $9,508,000 | 292 |
Balances due from depository institutions in U.S. | $22,947,000 | 292 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $0 | 213 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $14,743,000 | 192 |
Memoranda: | ||
Total noninterest-bearing balances | $32,629,000 | 502 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $52,468,000 | 421 |
By balance type: | ||
Cash items in process of collection | $8,147,000 | 919 |
Collection in domestic offices | $0 | 1,334 |
Currency and coin in domestic offices | $8,147,000 | 328 |
Balances due from depository institutions in U.S. | $33,330,000 | 215 |
U.S. branches of foreign banks | $0 | 71 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $10,991,000 | 235 |
Memoranda: | ||
Total noninterest-bearing balances | $25,498,000 | 619 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $46,147,000 | 499 |
By balance type: | ||
Cash items in process of collection | $7,366,000 | 1,025 |
Collection in domestic offices | $98,000 | 1,044 |
Currency and coin in domestic offices | $7,268,000 | 401 |
Balances due from depository institutions in U.S. | $22,595,000 | 307 |
U.S. branches of foreign banks | $0 | 69 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $16,186,000 | 183 |
Memoranda: | ||
Total noninterest-bearing balances | $25,785,000 | 665 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $48,464,000 | 516 |
By balance type: | ||
Cash items in process of collection | $7,075,000 | 1,038 |
Collection in domestic offices | $82,000 | 1,076 |
Currency and coin in domestic offices | $6,993,000 | 391 |
Balances due from depository institutions in U.S. | $17,343,000 | 411 |
U.S. branches of foreign banks | $0 | 75 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 59 |
Balances due from FRB | $24,046,000 | 121 |
Memoranda: | ||
Total noninterest-bearing balances | $33,066,000 | 521 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $56,373,000 | 463 |
By balance type: | ||
Cash items in process of collection | $6,550,000 | 1,123 |
Collection in domestic offices | $246,000 | 1,012 |
Currency and coin in domestic offices | $6,304,000 | 420 |
Balances due from depository institutions in U.S. | $26,159,000 | 286 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $23,663,000 | 126 |
Memoranda: | ||
Total noninterest-bearing balances | $30,781,000 | 612 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $32,274,000 | 791 |
By balance type: | ||
Cash items in process of collection | $6,424,000 | 1,101 |
Collection in domestic offices | $193,000 | 1,028 |
Currency and coin in domestic offices | $6,231,000 | 424 |
Balances due from depository institutions in U.S. | $1,153,000 | 1,426 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $0 | 221 |
Foreign branches of U.S. banks | $0 | 65 |
Balances due from FRB | $24,697,000 | 114 |
Memoranda: | ||
Total noninterest-bearing balances | $31,592,000 | 557 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $30,919,000 | 816 |
By balance type: | ||
Cash items in process of collection | $8,696,000 | 927 |
Collection in domestic offices | $67,000 | 1,008 |
Currency and coin in domestic offices | $8,629,000 | 353 |
Balances due from depository institutions in U.S. | $2,770,000 | 1,100 |
U.S. branches of foreign banks | $0 | 70 |
Balances due from foreign banks | $0 | 220 |
Foreign branches of U.S. banks | $0 | 64 |
Balances due from FRB | $19,453,000 | 148 |
Memoranda: | ||
Total noninterest-bearing balances | $28,608,000 | 615 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $30,007,000 | 744 |
By balance type: | ||
Cash items in process of collection | $7,047,000 | 1,004 |
Collection in domestic offices | $239,000 | 920 |
Currency and coin in domestic offices | $6,808,000 | 434 |
Balances due from depository institutions in U.S. | $3,818,000 | 892 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 233 |
Foreign branches of U.S. banks | $0 | 67 |
Balances due from FRB | $19,142,000 | 140 |
Memoranda: | ||
Total noninterest-bearing balances | $27,771,000 | 589 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,619,000 | 1,043 |
By balance type: | ||
Cash items in process of collection | $4,671,000 | 1,816 |
Collection in domestic offices | $51,000 | 5,053 |
Currency and coin in domestic offices | $4,620,000 | 615 |
Balances due from depository institutions in U.S. | $3,150,000 | 2,345 |
U.S. branches of foreign banks | $0 | 103 |
Balances due from foreign banks | $0 | 304 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $11,798,000 | 237 |
Memoranda: | ||
Total noninterest-bearing balances | $19,099,000 | 844 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,479,000 | 1,137 |
By balance type: | ||
Cash items in process of collection | $6,964,000 | 1,560 |
Collection in domestic offices | $2,000 | 6,691 |
Currency and coin in domestic offices | $6,962,000 | 827 |
Balances due from depository institutions in U.S. | $2,320,000 | 2,929 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 327 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $9,195,000 | 259 |
Memoranda: | ||
Total noninterest-bearing balances | $17,582,000 | 951 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,936,000 | 1,297 |
By balance type: | ||
Cash items in process of collection | $3,316,000 | 2,382 |
Collection in domestic offices | $51,000 | 5,513 |
Currency and coin in domestic offices | $3,265,000 | 837 |
Balances due from depository institutions in U.S. | $3,103,000 | 2,755 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $10,517,000 | 241 |
Memoranda: | ||
Total noninterest-bearing balances | $16,246,000 | 961 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $21,142,000 | 975 |
By balance type: | ||
Cash items in process of collection | $3,266,000 | 2,505 |
Collection in domestic offices | $68,000 | 5,574 |
Currency and coin in domestic offices | $3,198,000 | 958 |
Balances due from depository institutions in U.S. | $4,939,000 | 1,510 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $12,937,000 | 236 |
Memoranda: | ||
Total noninterest-bearing balances | $18,923,000 | 862 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,466,000 | 1,441 |
By balance type: | ||
Cash items in process of collection | $4,806,000 | 1,912 |
Collection in domestic offices | $73,000 | 5,872 |
Currency and coin in domestic offices | $4,733,000 | 720 |
Balances due from depository institutions in U.S. | $1,967,000 | 3,736 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $7,693,000 | 419 |
Memoranda: | ||
Total noninterest-bearing balances | $13,109,000 | 1,285 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,073,000 | 1,958 |
By balance type: | ||
Cash items in process of collection | $3,246,000 | 2,737 |
Collection in domestic offices | $632,000 | 3,946 |
Currency and coin in domestic offices | $2,614,000 | 1,160 |
Balances due from depository institutions in U.S. | $2,065,000 | 3,662 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $5,762,000 | 600 |
Memoranda: | ||
Total noninterest-bearing balances | $10,040,000 | 1,677 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,190,000 | 1,977 |
By balance type: | ||
Cash items in process of collection | $2,604,000 | 3,263 |
Collection in domestic offices | $144,000 | 5,723 |
Currency and coin in domestic offices | $2,460,000 | 1,230 |
Balances due from depository institutions in U.S. | $7,226,000 | 912 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $360,000 | 2,153 |
Memoranda: | ||
Total noninterest-bearing balances | $9,096,000 | 1,788 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,116,000 | 1,977 |
By balance type: | ||
Cash items in process of collection | $1,849,000 | 4,107 |
Collection in domestic offices | $46,000 | 7,081 |
Currency and coin in domestic offices | $1,803,000 | 1,525 |
Balances due from depository institutions in U.S. | $8,984,000 | 795 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $283,000 | 2,309 |
Memoranda: | ||
Total noninterest-bearing balances | $9,694,000 | 1,612 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,693,000 | 2,164 |
By balance type: | ||
Cash items in process of collection | $2,411,000 | 3,491 |
Collection in domestic offices | $390,000 | 4,896 |
Currency and coin in domestic offices | $2,021,000 | 1,330 |
Balances due from depository institutions in U.S. | $9,101,000 | 916 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $181,000 | 2,449 |
Memoranda: | ||
Total noninterest-bearing balances | $10,732,000 | 1,655 |