Home > Bank of Germantown > Cash and Balances Due
Bank of Germantown, Cash and Balances Due
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $644,000 | 8,657 |
| 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 | $642,000 | 8,201 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $603,000 | 8,710 |
| 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 | $601,000 | 8,263 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,090,000 | 8,186 |
| 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 | $1,088,000 | 7,422 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $739,000 | 8,681 |
| 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 | $737,000 | 8,109 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,463,000 | 7,955 |
| 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 | $962,000 | 7,874 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $875,000 | 8,677 |
| 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 | $874,000 | 8,046 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,210,000 | 8,353 |
| 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 | $1,209,000 | 7,553 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,050,000 | 8,576 |
| 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 | $1,050,000 | 7,813 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,033,000 | 8,645 |
| 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 | $1,033,000 | 7,901 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,312,000 | 6,903 |
| 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 | $1,312,000 | 7,441 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,283,000 | 6,445 |
| By balance type: | ||
| Cash items in process of collection | $661,000 | 6,473 |
| Collection in domestic offices | $422,000 | 3,571 |
| Currency and coin in domestic offices | $239,000 | 6,936 |
| Balances due from depository institutions in U.S. | $1,622,000 | 4,041 |
| 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 | $1,283,000 | 7,274 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,114,000 | 8,974 |
| By balance type: | ||
| Cash items in process of collection | $477,000 | 8,462 |
| Collection in domestic offices | $186,000 | 4,138 |
| Currency and coin in domestic offices | $291,000 | 7,815 |
| Balances due from depository institutions in U.S. | $637,000 | 6,479 |
| 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 | $1,114,000 | 8,261 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,281,000 | 8,720 |
| By balance type: | ||
| Cash items in process of collection | $717,000 | 6,432 |
| Collection in domestic offices | $476,000 | 3,734 |
| Currency and coin in domestic offices | $241,000 | 7,028 |
| Balances due from depository institutions in U.S. | $564,000 | 7,325 |
| 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 | $1,281,000 | 7,638 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $745,000 | 10,024 |
| By balance type: | ||
| Cash items in process of collection | $435,000 | 7,963 |
| Collection in domestic offices | $156,000 | 4,863 |
| Currency and coin in domestic offices | $279,000 | 7,000 |
| Balances due from depository institutions in U.S. | $310,000 | 8,462 |
| 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 | $745,000 | 9,221 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $560,000 | 10,956 |
| By balance type: | ||
| Cash items in process of collection | $374,000 | 8,684 |
| Collection in domestic offices | $107,000 | 5,571 |
| Currency and coin in domestic offices | $267,000 | 7,386 |
| Balances due from depository institutions in U.S. | $186,000 | 9,566 |
| 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 | $560,000 | 10,305 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $562,000 | 11,445 |
| By balance type: | ||
| Cash items in process of collection | $199,000 | 10,189 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $199,000 | 8,266 |
| Balances due from depository institutions in U.S. | $363,000 | 8,929 |
| 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 | $562,000 | 10,659 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $827,000 | 11,342 |
| By balance type: | ||
| Cash items in process of collection | $216,000 | 10,482 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $214,000 | 8,382 |
| Balances due from depository institutions in U.S. | $611,000 | 8,141 |
| 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 | $577,000 | 11,117 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,948,000 | 8,964 |
| By balance type: | ||
| Cash items in process of collection | $242,000 | 10,680 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $240,000 | 8,171 |
| Balances due from depository institutions in U.S. | $1,706,000 | 5,056 |
| 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 | $1,948,000 | 7,055 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,874,000 | 9,933 |
| By balance type: | ||
| Cash items in process of collection | $223,000 | 11,184 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $223,000 | 8,329 |
| Balances due from depository institutions in U.S. | $1,651,000 | 5,977 |
| 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 | $1,874,000 | 7,891 |