Home > Advantage Bank > Cash and Balances Due
Advantage Bank, Cash and Balances Due
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $27,732,000 | 784 |
By balance type: | ||
Cash items in process of collection | $5,120,000 | 1,242 |
Collection in domestic offices | $29,000 | 1,158 |
Currency and coin in domestic offices | $5,091,000 | 547 |
Balances due from depository institutions in U.S. | $20,756,000 | 325 |
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 | $1,856,000 | 839 |
Memoranda: | ||
Total noninterest-bearing balances | $23,133,000 | 691 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $27,559,000 | 839 |
By balance type: | ||
Cash items in process of collection | $5,286,000 | 1,204 |
Collection in domestic offices | $60,000 | 1,122 |
Currency and coin in domestic offices | $5,226,000 | 525 |
Balances due from depository institutions in U.S. | $21,767,000 | 340 |
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 | $506,000 | 1,117 |
Memoranda: | ||
Total noninterest-bearing balances | $20,651,000 | 746 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $42,337,000 | 555 |
By balance type: | ||
Cash items in process of collection | $5,104,000 | 1,245 |
Collection in domestic offices | $71,000 | 1,063 |
Currency and coin in domestic offices | $5,033,000 | 563 |
Balances due from depository institutions in U.S. | $36,389,000 | 191 |
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 | $844,000 | 948 |
Memoranda: | ||
Total noninterest-bearing balances | $22,848,000 | 742 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $35,304,000 | 705 |
By balance type: | ||
Cash items in process of collection | $4,247,000 | 1,317 |
Collection in domestic offices | $23,000 | 1,131 |
Currency and coin in domestic offices | $4,224,000 | 635 |
Balances due from depository institutions in U.S. | $30,223,000 | 249 |
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 | $834,000 | 990 |
Memoranda: | ||
Total noninterest-bearing balances | $27,654,000 | 629 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $52,173,000 | 507 |
By balance type: | ||
Cash items in process of collection | $3,607,000 | 1,432 |
Collection in domestic offices | $116,000 | 1,049 |
Currency and coin in domestic offices | $3,491,000 | 734 |
Balances due from depository institutions in U.S. | $48,067,000 | 165 |
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 | $499,000 | 1,061 |
Memoranda: | ||
Total noninterest-bearing balances | $32,388,000 | 592 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $65,833,000 | 373 |
By balance type: | ||
Cash items in process of collection | $3,767,000 | 1,388 |
Collection in domestic offices | $81,000 | 1,061 |
Currency and coin in domestic offices | $3,686,000 | 679 |
Balances due from depository institutions in U.S. | $61,334,000 | 136 |
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 | $732,000 | 981 |
Memoranda: | ||
Total noninterest-bearing balances | $26,703,000 | 649 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $42,161,000 | 587 |
By balance type: | ||
Cash items in process of collection | $4,135,000 | 1,300 |
Collection in domestic offices | $198,000 | 965 |
Currency and coin in domestic offices | $3,937,000 | 695 |
Balances due from depository institutions in U.S. | $37,352,000 | 199 |
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 | $674,000 | 934 |
Memoranda: | ||
Total noninterest-bearing balances | $23,161,000 | 741 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $97,792,000 | 255 |
By balance type: | ||
Cash items in process of collection | $4,613,000 | 1,200 |
Collection in domestic offices | $1,344,000 | 824 |
Currency and coin in domestic offices | $3,269,000 | 796 |
Balances due from depository institutions in U.S. | $93,021,000 | 90 |
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 | $158,000 | 1,050 |
Memoranda: | ||
Total noninterest-bearing balances | $17,989,000 | 921 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,069,000 | 2,250 |
By balance type: | ||
Cash items in process of collection | $983,000 | 5,445 |
Collection in domestic offices | $4,000 | 6,285 |
Currency and coin in domestic offices | $979,000 | 3,233 |
Balances due from depository institutions in U.S. | $8,036,000 | 894 |
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 | $50,000 | 2,743 |
Memoranda: | ||
Total noninterest-bearing balances | $8,294,000 | 1,894 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,443,000 | 2,901 |
By balance type: | ||
Cash items in process of collection | $2,505,000 | 4,074 |
Collection in domestic offices | $60,000 | 5,041 |
Currency and coin in domestic offices | $2,445,000 | 2,638 |
Balances due from depository institutions in U.S. | $4,938,000 | 1,355 |
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 | $0 | 3,082 |
Memoranda: | ||
Total noninterest-bearing balances | $6,543,000 | 2,588 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,854,000 | 1,718 |
By balance type: | ||
Cash items in process of collection | $1,032,000 | 5,406 |
Collection in domestic offices | $8,000 | 6,548 |
Currency and coin in domestic offices | $1,024,000 | 2,896 |
Balances due from depository institutions in U.S. | $11,822,000 | 675 |
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 | $0 | 2,951 |
Memoranda: | ||
Total noninterest-bearing balances | $8,954,000 | 1,735 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,383,000 | 3,124 |
By balance type: | ||
Cash items in process of collection | $1,459,000 | 4,701 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $1,459,000 | 2,240 |
Balances due from depository institutions in U.S. | $4,924,000 | 1,512 |
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 | $0 | 2,927 |
Memoranda: | ||
Total noninterest-bearing balances | $5,676,000 | 2,678 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,848,000 | 2,970 |
By balance type: | ||
Cash items in process of collection | $812,000 | 6,684 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $812,000 | 3,941 |
Balances due from depository institutions in U.S. | $6,036,000 | 1,227 |
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 | $0 | 3,009 |
Memoranda: | ||
Total noninterest-bearing balances | $5,458,000 | 2,963 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,168,000 | 2,635 |
By balance type: | ||
Cash items in process of collection | $634,000 | 7,471 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $634,000 | 4,589 |
Balances due from depository institutions in U.S. | $7,534,000 | 1,002 |
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 | $0 | 3,034 |
Memoranda: | ||
Total noninterest-bearing balances | $6,187,000 | 2,619 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,010,000 | 1,574 |
By balance type: | ||
Cash items in process of collection | $1,131,000 | 5,880 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $1,131,000 | 2,754 |
Balances due from depository institutions in U.S. | $11,879,000 | 532 |
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 | $0 | 3,065 |
Memoranda: | ||
Total noninterest-bearing balances | $4,583,000 | 3,449 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $25,924,000 | 898 |
By balance type: | ||
Cash items in process of collection | $3,378,000 | 2,421 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $13,171,000 | 506 |
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 | $3,378,000 | 4,476 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $27,027,000 | 986 |
By balance type: | ||
Cash items in process of collection | $2,567,000 | 3,325 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $14,560,000 | 536 |
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 | $2,567,000 | 6,266 |