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Bankers First Savings Bank, FSB, Cash and Balances Due

1995-12-31Rank
Cash & Balances due from depository institutions$31,776,000755
By balance type:
Cash items in process of collection$28,918,000472
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,139
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$28,918,000682
1994-12-31Rank
Cash & Balances due from depository institutions$22,489,000953
By balance type:
Cash items in process of collection$19,387,000615
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,774
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$19,387,000914
1993-12-31Rank
Cash & Balances due from depository institutions$21,426,0001,069
By balance type:
Cash items in process of collection$16,298,000658
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,404
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$16,298,0001,017
1992-12-31Rank
Cash & Balances due from depository institutions$39,245,000709
By balance type:
Cash items in process of collection$22,107,000581
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,990
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$22,107,000868