Home > Bank of Hollandale > Cash and Balances Due
Bank of Hollandale, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,069,000 | 5,726 |
| By balance type: | ||
| Cash items in process of collection | $742,000 | 6,612 |
| Collection in domestic offices | $5,000 | 7,133 |
| Currency and coin in domestic offices | $737,000 | 4,115 |
| Balances due from depository institutions in U.S. | $2,327,000 | 3,144 |
| 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 | $3,069,000 | 4,599 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,195,000 | 5,769 |
| By balance type: | ||
| Cash items in process of collection | $789,000 | 6,781 |
| Collection in domestic offices | $16,000 | 7,083 |
| Currency and coin in domestic offices | $773,000 | 4,117 |
| Balances due from depository institutions in U.S. | $2,406,000 | 3,130 |
| 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 | $3,195,000 | 4,714 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,081,000 | 6,121 |
| By balance type: | ||
| Cash items in process of collection | $981,000 | 6,152 |
| Collection in domestic offices | $15,000 | 7,386 |
| Currency and coin in domestic offices | $966,000 | 3,185 |
| Balances due from depository institutions in U.S. | $2,100,000 | 3,606 |
| 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 | $3,081,000 | 4,921 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,388,000 | 5,631 |
| By balance type: | ||
| Cash items in process of collection | $699,000 | 7,437 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $699,000 | 4,263 |
| Balances due from depository institutions in U.S. | $2,689,000 | 2,805 |
| 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 | $3,388,000 | 4,598 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,322,000 | 4,958 |
| By balance type: | ||
| Cash items in process of collection | $806,000 | 6,970 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $806,000 | 3,516 |
| Balances due from depository institutions in U.S. | $3,516,000 | 2,498 |
| 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 | $4,322,000 | 3,531 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,301,000 | 6,853 |
| By balance type: | ||
| Cash items in process of collection | $731,000 | 7,463 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $731,000 | 3,706 |
| Balances due from depository institutions in U.S. | $2,570,000 | 4,031 |
| 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 | $3,301,000 | 5,021 |