Home > Bank of Dyer > Cash and Balances Due
Bank of Dyer, Cash and Balances Due
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,399,000 | 7,710 |
| 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 | $1,129,000 | 7,324 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,318,000 | 7,907 |
| 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 | $873,000 | 7,813 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,614,000 | 7,554 |
| 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 | $710,000 | 8,146 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,544,000 | 7,834 |
| 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 | $1,242,000 | 7,434 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,645,000 | 6,479 |
| 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 | $1,076,000 | 7,661 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,513,000 | 8,012 |
| 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 | $1,436,000 | 7,187 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,023,000 | 7,366 |
| 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 | $1,861,000 | 6,476 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,029,000 | 7,337 |
| 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 | $1,429,000 | 7,236 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,621,000 | 7,916 |
| 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 | $1,615,000 | 6,875 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,796,000 | 5,788 |
| By balance type: | ||
| Cash items in process of collection | $1,158,000 | 5,026 |
| Collection in domestic offices | $532,000 | 3,377 |
| Currency and coin in domestic offices | $626,000 | 4,500 |
| Balances due from depository institutions in U.S. | $1,638,000 | 4,003 |
| 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 | $2,796,000 | 4,833 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,903,000 | 5,079 |
| By balance type: | ||
| Cash items in process of collection | $911,000 | 7,019 |
| Collection in domestic offices | $7,000 | 6,334 |
| Currency and coin in domestic offices | $904,000 | 5,400 |
| Balances due from depository institutions in U.S. | $2,992,000 | 2,276 |
| 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 | $3,903,000 | 4,178 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,514,000 | 8,291 |
| By balance type: | ||
| Cash items in process of collection | $421,000 | 7,764 |
| Collection in domestic offices | $38,000 | 5,714 |
| Currency and coin in domestic offices | $383,000 | 5,856 |
| Balances due from depository institutions in U.S. | $1,093,000 | 5,674 |
| 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 | $1,514,000 | 7,089 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,271,000 | 8,812 |
| By balance type: | ||
| Cash items in process of collection | $519,000 | 7,542 |
| Collection in domestic offices | $58,000 | 5,693 |
| Currency and coin in domestic offices | $461,000 | 5,646 |
| Balances due from depository institutions in U.S. | $752,000 | 6,478 |
| 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 | $1,271,000 | 7,785 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,175,000 | 9,528 |
| By balance type: | ||
| Cash items in process of collection | $520,000 | 7,909 |
| Collection in domestic offices | $82,000 | 5,775 |
| Currency and coin in domestic offices | $438,000 | 6,022 |
| Balances due from depository institutions in U.S. | $655,000 | 7,224 |
| 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 | $1,175,000 | 8,510 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,107,000 | 10,064 |
| By balance type: | ||
| Cash items in process of collection | $575,000 | 7,728 |
| Collection in domestic offices | $25,000 | 7,017 |
| Currency and coin in domestic offices | $550,000 | 5,109 |
| Balances due from depository institutions in U.S. | $532,000 | 8,106 |
| 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 | $1,107,000 | 8,906 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $910,000 | 11,104 |
| By balance type: | ||
| Cash items in process of collection | $361,000 | 9,316 |
| Collection in domestic offices | $21,000 | 7,513 |
| Currency and coin in domestic offices | $340,000 | 6,982 |
| Balances due from depository institutions in U.S. | $549,000 | 8,483 |
| 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 | $910,000 | 9,951 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,185,000 | 11,081 |
| By balance type: | ||
| Cash items in process of collection | $395,000 | 9,338 |
| Collection in domestic offices | $7,000 | 8,409 |
| Currency and coin in domestic offices | $388,000 | 6,374 |
| Balances due from depository institutions in U.S. | $790,000 | 8,231 |
| 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 | $1,185,000 | 9,364 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,233,000 | 11,722 |
| By balance type: | ||
| Cash items in process of collection | $359,000 | 9,845 |
| Collection in domestic offices | $10,000 | 8,574 |
| Currency and coin in domestic offices | $349,000 | 6,667 |
| Balances due from depository institutions in U.S. | $874,000 | 8,672 |
| 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 | $1,143,000 | 10,174 |