Home > Bank of Saline > Cash and Balances Due
Bank of Saline, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $627,000 | 9,393 |
| By balance type: | ||
| Cash items in process of collection | $95,000 | 9,425 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $95,000 | 8,190 |
| Balances due from depository institutions in U.S. | $532,000 | 6,828 |
| 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 | $527,000 | 9,063 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $579,000 | 9,862 |
| By balance type: | ||
| Cash items in process of collection | $270,000 | 9,216 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $270,000 | 7,898 |
| Balances due from depository institutions in U.S. | $309,000 | 7,873 |
| 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 | $479,000 | 9,655 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,286,000 | 8,713 |
| By balance type: | ||
| Cash items in process of collection | $109,000 | 9,728 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $109,000 | 8,349 |
| Balances due from depository institutions in U.S. | $1,177,000 | 5,479 |
| 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 | $986,000 | 8,387 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $638,000 | 10,245 |
| By balance type: | ||
| Cash items in process of collection | $103,000 | 10,225 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $103,000 | 8,774 |
| Balances due from depository institutions in U.S. | $535,000 | 7,339 |
| 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 | $438,000 | 10,126 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,002,000 | 9,970 |
| By balance type: | ||
| Cash items in process of collection | $72,000 | 10,955 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $72,000 | 9,495 |
| Balances due from depository institutions in U.S. | $930,000 | 6,198 |
| 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 | $802,000 | 9,596 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $423,000 | 11,690 |
| By balance type: | ||
| Cash items in process of collection | $91,000 | 11,219 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $91,000 | 9,616 |
| Balances due from depository institutions in U.S. | $332,000 | 9,089 |
| 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 | $223,000 | 11,570 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,038,000 | 10,724 |
| By balance type: | ||
| Cash items in process of collection | $80,000 | 11,919 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $80,000 | 10,268 |
| Balances due from depository institutions in U.S. | $958,000 | 6,562 |
| 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 | $838,000 | 10,193 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $839,000 | 12,109 |
| By balance type: | ||
| Cash items in process of collection | $73,000 | 12,616 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $73,000 | 10,730 |
| Balances due from depository institutions in U.S. | $766,000 | 8,340 |
| 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 | $539,000 | 11,821 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $589,000 | 13,420 |
| By balance type: | ||
| Cash items in process of collection | $86,000 | 12,986 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $86,000 | 10,800 |
| Balances due from depository institutions in U.S. | $503,000 | 10,337 |
| 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 | $389,000 | 12,950 |