Home > Bank of Ferrum > Cash and Balances Due
Bank of Ferrum, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,519,000 | 3,311 |
| By balance type: | ||
| Cash items in process of collection | $4,057,000 | 2,007 |
| Collection in domestic offices | $2,578,000 | 1,662 |
| Currency and coin in domestic offices | $1,479,000 | 1,996 |
| Balances due from depository institutions in U.S. | $2,100,000 | 3,761 |
| 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 | $362,000 | 1,979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,404,000 | 2,384 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,617,000 | 5,090 |
| By balance type: | ||
| Cash items in process of collection | $3,408,000 | 2,420 |
| Collection in domestic offices | $1,756,000 | 2,197 |
| Currency and coin in domestic offices | $1,652,000 | 1,955 |
| Balances due from depository institutions in U.S. | $209,000 | 9,004 |
| 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 | $3,511,000 | 4,142 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,079,000 | 5,912 |
| By balance type: | ||
| Cash items in process of collection | $2,880,000 | 3,001 |
| Collection in domestic offices | $1,366,000 | 2,782 |
| Currency and coin in domestic offices | $1,514,000 | 2,226 |
| Balances due from depository institutions in U.S. | $199,000 | 9,470 |
| 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 | $2,963,000 | 4,982 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,492,000 | 7,060 |
| By balance type: | ||
| Cash items in process of collection | $2,230,000 | 3,700 |
| Collection in domestic offices | $1,282,000 | 3,046 |
| Currency and coin in domestic offices | $948,000 | 3,243 |
| Balances due from depository institutions in U.S. | $262,000 | 9,502 |
| 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 | $2,491,000 | 5,797 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,597,000 | 6,960 |
| By balance type: | ||
| Cash items in process of collection | $2,488,000 | 3,391 |
| Collection in domestic offices | $1,068,000 | 3,382 |
| Currency and coin in domestic offices | $1,420,000 | 2,217 |
| Balances due from depository institutions in U.S. | $109,000 | 11,066 |
| 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 | $2,597,000 | 5,750 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,126,000 | 8,501 |
| By balance type: | ||
| Cash items in process of collection | $1,348,000 | 5,169 |
| Collection in domestic offices | $471,000 | 4,524 |
| Currency and coin in domestic offices | $877,000 | 3,271 |
| Balances due from depository institutions in U.S. | $778,000 | 8,291 |
| 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 | $2,126,000 | 6,624 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,034,000 | 9,499 |
| By balance type: | ||
| Cash items in process of collection | $1,252,000 | 5,593 |
| Collection in domestic offices | $339,000 | 5,051 |
| Currency and coin in domestic offices | $913,000 | 2,974 |
| Balances due from depository institutions in U.S. | $782,000 | 9,067 |
| 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 | $2,034,000 | 7,482 |