Home > Bank of Stockdale, F.S.B. > Cash and Balances Due
Bank of Stockdale, F.S.B., Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,517,000 | 2,665 |
| By balance type: | ||
| Cash items in process of collection | $6,676,000 | 1,333 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 7,754 |
| 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 | $6,676,000 | 2,291 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,135,000 | 3,463 |
| By balance type: | ||
| Cash items in process of collection | $1,599,000 | 5,459 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,144,000 | 2,135 |
| 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 | $1,599,000 | 7,270 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,064,000 | 4,068 |
| By balance type: | ||
| Cash items in process of collection | $617,000 | 6,827 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,767,000 | 2,298 |
| 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 | $617,000 | 9,341 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,320,000 | 3,686 |
| By balance type: | ||
| Cash items in process of collection | $479,000 | 7,730 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,686,000 | 2,034 |
| 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 | 9,990 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,020,000 | 3,959 |
| By balance type: | ||
| Cash items in process of collection | $633,000 | 7,394 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,363,000 | 3,184 |
| 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 | $633,000 | 10,087 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,406,000 | 4,624 |
| By balance type: | ||
| Cash items in process of collection | $477,000 | 8,224 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $600,000 | 7,791 |
| 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 | $477,000 | 10,920 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,299,000 | 7,536 |
| By balance type: | ||
| Cash items in process of collection | $207,000 | 10,565 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $600,000 | 8,197 |
| 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 | $207,000 | 12,204 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,423,000 | 3,410 |
| By balance type: | ||
| Cash items in process of collection | $91,000 | 12,395 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $600,000 | 9,155 |
| 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 | $91,000 | 13,115 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,982,000 | 7,428 |
| By balance type: | ||
| Cash items in process of collection | $115,000 | 12,540 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $600,000 | 9,884 |
| 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 | $115,000 | 13,694 |