Home > Urban Partnership Bank > Cash and Balances Due
Urban Partnership Bank, Cash and Balances Due
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,781,000 | 946 |
| 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 | $4,354,000 | 2,515 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,920,000 | 1,163 |
| 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 | $4,605,000 | 2,214 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,713,000 | 1,590 |
| 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 | $4,615,000 | 2,270 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,704,000 | 1,229 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,223,000 | 1,002 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,071,000 | 1,502 |
| By balance type: | ||
| Cash items in process of collection | $4,911,000 | 1,215 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $4,911,000 | 655 |
| Balances due from depository institutions in U.S. | $1,470,000 | 1,830 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $23,690,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,917,000 | 2,346 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,124,000 | 1,144 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,989,000 | 2,182 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,678,000 | 1,499 |
| By balance type: | ||
| Cash items in process of collection | $4,599,000 | 1,251 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $4,599,000 | 671 |
| Balances due from depository institutions in U.S. | $1,430,000 | 1,862 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $23,649,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,599,000 | 2,429 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,050,000 | 1,345 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,110,000 | 2,194 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,203,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $5,364,000 | 1,160 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $5,364,000 | 590 |
| Balances due from depository institutions in U.S. | $1,433,000 | 1,956 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $69,406,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,370,000 | 2,249 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,959,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $5,642,000 | 1,082 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $5,642,000 | 536 |
| Balances due from depository institutions in U.S. | $1,429,000 | 1,976 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $58,888,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,646,000 | 2,073 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $161,087,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $7,128,000 | 907 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $7,128,000 | 485 |
| Balances due from depository institutions in U.S. | $1,421,000 | 1,988 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $152,538,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,129,000 | 1,631 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $163,046,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $5,356,000 | 1,096 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $5,356,000 | 618 |
| Balances due from depository institutions in U.S. | $1,268,000 | 2,036 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $156,422,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,356,000 | 2,092 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,689,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | $9,437,000 | 697 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $9,437,000 | 346 |
| Balances due from depository institutions in U.S. | $1,262,000 | 2,008 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $47,990,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,437,000 | 1,281 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,253,000 | 744 |
| By balance type: | ||
| Cash items in process of collection | $7,018,000 | 925 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $7,018,000 | 487 |
| Balances due from depository institutions in U.S. | $1,571,000 | 1,935 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $52,664,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,334,000 | 1,595 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,529,000 | 645 |
| By balance type: | ||
| Cash items in process of collection | $8,589,000 | 823 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $8,589,000 | 397 |
| Balances due from depository institutions in U.S. | $1,253,000 | 2,045 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $59,687,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,592,000 | 1,419 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,208,000 | 1,182 |
| By balance type: | ||
| Cash items in process of collection | $8,521,000 | 797 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $8,521,000 | 383 |
| Balances due from depository institutions in U.S. | $1,247,000 | 2,068 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $33,440,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,524,000 | 1,446 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,431,000 | 1,762 |
| By balance type: | ||
| Cash items in process of collection | $6,543,000 | 1,029 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $6,543,000 | 507 |
| Balances due from depository institutions in U.S. | $1,323,000 | 1,983 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $18,565,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,627,000 | 1,900 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,720,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | $6,945,000 | 980 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $6,945,000 | 462 |
| Balances due from depository institutions in U.S. | $1,328,000 | 2,036 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $55,447,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,039,000 | 1,741 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,860,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $6,607,000 | 1,114 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $6,607,000 | 469 |
| Balances due from depository institutions in U.S. | $1,337,000 | 2,014 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $58,916,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,715,000 | 1,985 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,766,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | $6,085,000 | 1,152 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $6,085,000 | 517 |
| Balances due from depository institutions in U.S. | $1,425,000 | 2,033 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $66,256,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,286,000 | 2,179 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,536,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $6,289,000 | 1,075 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $6,289,000 | 532 |
| Balances due from depository institutions in U.S. | $1,400,000 | 2,000 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $71,847,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,466,000 | 2,055 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,942,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $8,108,000 | 966 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $8,108,000 | 380 |
| Balances due from depository institutions in U.S. | $2,417,000 | 1,769 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $73,417,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,301,000 | 1,490 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,135,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $6,361,000 | 1,025 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $6,361,000 | 476 |
| Balances due from depository institutions in U.S. | $1,778,000 | 1,925 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $79,996,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,916,000 | 1,816 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,141,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $6,473,000 | 906 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $6,473,000 | 453 |
| Balances due from depository institutions in U.S. | $15,357,000 | 619 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $58,311,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,607,000 | 527 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,195,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $6,550,000 | 1,102 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $6,550,000 | 491 |
| Balances due from depository institutions in U.S. | $11,993,000 | 820 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $80,652,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,319,000 | 823 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,463,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $5,279,000 | 1,139 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $5,279,000 | 549 |
| Balances due from depository institutions in U.S. | $8,702,000 | 964 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $83,482,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,758,000 | 956 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $155,583,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $4,705,000 | 1,202 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $4,705,000 | 606 |
| Balances due from depository institutions in U.S. | $7,515,000 | 1,093 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $143,363,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,997,000 | 1,183 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $181,823,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $4,917,000 | 1,156 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $4,917,000 | 571 |
| Balances due from depository institutions in U.S. | $7,946,000 | 1,042 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $168,960,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,639,000 | 1,116 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $192,463,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $5,493,000 | 1,187 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $5,493,000 | 505 |
| Balances due from depository institutions in U.S. | $21,963,000 | 500 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $165,007,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,233,000 | 467 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $195,899,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $4,380,000 | 1,306 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $4,380,000 | 573 |
| Balances due from depository institutions in U.S. | $25,074,000 | 473 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $166,445,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,726,000 | 422 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $170,985,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $4,775,000 | 1,260 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $4,775,000 | 601 |
| Balances due from depository institutions in U.S. | $34,268,000 | 350 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $131,942,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,332,000 | 294 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $171,708,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $5,706,000 | 1,062 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $5,706,000 | 489 |
| Balances due from depository institutions in U.S. | $60,893,000 | 214 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $105,109,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,888,000 | 165 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $171,393,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $5,274,000 | 1,068 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $5,274,000 | 494 |
| Balances due from depository institutions in U.S. | $64,315,000 | 180 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $101,804,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,927,000 | 175 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $127,717,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $5,195,000 | 1,182 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $5,195,000 | 539 |
| Balances due from depository institutions in U.S. | $29,146,000 | 414 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $93,376,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,195,000 | 348 |