Home > American Bank (Whitefish) > Cash and Balances Due
American Bank (Whitefish), Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,108,000 | 9,191 |
By balance type: | ||
Cash items in process of collection | $241,000 | 9,150 |
Collection in domestic offices | $107,000 | 5,181 |
Currency and coin in domestic offices | $134,000 | 8,467 |
Balances due from depository institutions in U.S. | $867,000 | 6,088 |
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 | $349,000 | 10,352 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $603,000 | 10,869 |
By balance type: | ||
Cash items in process of collection | $446,000 | 8,290 |
Collection in domestic offices | $258,000 | 4,765 |
Currency and coin in domestic offices | $188,000 | 8,188 |
Balances due from depository institutions in U.S. | $157,000 | 9,699 |
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 | $603,000 | 10,191 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $432,000 | 11,673 |
By balance type: | ||
Cash items in process of collection | $278,000 | 9,499 |
Collection in domestic offices | $185,000 | 5,204 |
Currency and coin in domestic offices | $93,000 | 9,584 |
Balances due from depository institutions in U.S. | $154,000 | 10,174 |
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 | $432,000 | 11,032 |