Home > New Traditions Bank > Cash and Balances Due
New Traditions Bank, Cash and Balances Due
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $160,445,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $7,009,000 | 940 |
| Collection in domestic offices | $6,268,000 | 572 |
| Currency and coin in domestic offices | $741,000 | 2,079 |
| Balances due from depository institutions in U.S. | $85,563,000 | 115 |
| 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 | $67,873,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,276,000 | 1,061 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $140,271,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $5,944,000 | 1,101 |
| Collection in domestic offices | $5,231,000 | 708 |
| Currency and coin in domestic offices | $713,000 | 2,068 |
| Balances due from depository institutions in U.S. | $97,140,000 | 80 |
| 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 | $37,187,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,869,000 | 538 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $162,167,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $6,366,000 | 1,044 |
| Collection in domestic offices | $5,772,000 | 635 |
| Currency and coin in domestic offices | $594,000 | 2,124 |
| Balances due from depository institutions in U.S. | $109,178,000 | 66 |
| 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 | $46,623,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,411,000 | 327 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $169,046,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $7,437,000 | 1,030 |
| Collection in domestic offices | $6,912,000 | 716 |
| Currency and coin in domestic offices | $525,000 | 2,157 |
| Balances due from depository institutions in U.S. | $56,994,000 | 161 |
| 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 | $104,615,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,717,000 | 409 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $179,814,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $7,136,000 | 1,022 |
| Collection in domestic offices | $6,569,000 | 696 |
| Currency and coin in domestic offices | $567,000 | 2,157 |
| Balances due from depository institutions in U.S. | $65,031,000 | 129 |
| 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 | $107,647,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,489,000 | 308 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $166,758,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $5,560,000 | 1,153 |
| Collection in domestic offices | $5,032,000 | 756 |
| Currency and coin in domestic offices | $528,000 | 2,158 |
| Balances due from depository institutions in U.S. | $53,405,000 | 165 |
| 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 | $107,793,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,311,000 | 426 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $207,380,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $7,218,000 | 1,042 |
| Collection in domestic offices | $6,750,000 | 718 |
| Currency and coin in domestic offices | $468,000 | 2,183 |
| Balances due from depository institutions in U.S. | $46,014,000 | 198 |
| 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 | $154,148,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,614,000 | 593 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $191,654,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $5,932,000 | 1,075 |
| Collection in domestic offices | $5,478,000 | 704 |
| Currency and coin in domestic offices | $454,000 | 2,186 |
| Balances due from depository institutions in U.S. | $31,863,000 | 306 |
| 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 | $153,859,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,104,000 | 2,085 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $216,476,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $5,671,000 | 1,017 |
| Collection in domestic offices | $5,192,000 | 601 |
| Currency and coin in domestic offices | $479,000 | 2,183 |
| Balances due from depository institutions in U.S. | $34,370,000 | 291 |
| 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 | $176,435,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,842,000 | 2,146 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $195,880,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $4,969,000 | 1,278 |
| Collection in domestic offices | $4,532,000 | 931 |
| Currency and coin in domestic offices | $437,000 | 2,148 |
| Balances due from depository institutions in U.S. | $23,815,000 | 456 |
| 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 | $167,096,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,266,000 | 2,886 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,012,000 | 1,940 |
| By balance type: | ||
| Cash items in process of collection | $4,344,000 | 1,285 |
| Collection in domestic offices | $3,971,000 | 873 |
| Currency and coin in domestic offices | $373,000 | 2,184 |
| Balances due from depository institutions in U.S. | $18,024,000 | 526 |
| 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 | $4,644,000 | 1,692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,509,000 | 2,915 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,200,000 | 2,228 |
| By balance type: | ||
| Cash items in process of collection | $7,448,000 | 891 |
| Collection in domestic offices | $7,075,000 | 573 |
| Currency and coin in domestic offices | $373,000 | 2,188 |
| Balances due from depository institutions in U.S. | $15,041,000 | 635 |
| 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 | $711,000 | 1,993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,044,000 | 1,459 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,433,000 | 1,122 |
| By balance type: | ||
| Cash items in process of collection | $5,219,000 | 1,101 |
| Collection in domestic offices | $4,771,000 | 729 |
| Currency and coin in domestic offices | $448,000 | 2,154 |
| Balances due from depository institutions in U.S. | $21,391,000 | 450 |
| 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 | $23,823,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,330,000 | 2,535 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,848,000 | 1,876 |
| 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 | $5,167,000 | 2,734 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,794,000 | 1,722 |
| 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 | $6,599,000 | 2,060 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,729,000 | 2,120 |
| 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 | $6,047,000 | 2,150 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,260,000 | 1,181 |
| 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 | $5,470,000 | 2,291 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,678,000 | 2,259 |
| 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 | $2,041,000 | 4,850 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,238,000 | 1,076 |
| 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 | $1,407,000 | 5,924 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,931,000 | 925 |
| 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 | $5,785,000 | 2,261 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,671,000 | 506 |
| 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 | $8,222,000 | 1,527 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,309,000 | 738 |
| 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 | $5,001,000 | 2,847 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,370,000 | 534 |
| 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 | $6,875,000 | 1,937 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,392,000 | 524 |
| 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 | $4,010,000 | 3,515 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,882,000 | 495 |
| 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 | $4,281,000 | 3,316 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,310,000 | 480 |
| 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 | $3,055,000 | 4,347 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,571,000 | 708 |
| 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 | $553,000 | 7,754 |