Home > Bankers Savings Bank > Cash and Balances Due
Bankers Savings Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,438,000 | 8,459 |
By balance type: | ||
Cash items in process of collection | $439,000 | 7,933 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,204 |
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 | $439,000 | 10,124 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,831,000 | 8,059 |
By balance type: | ||
Cash items in process of collection | $667,000 | 7,261 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,676 |
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 | $667,000 | 9,979 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,994,000 | 6,246 |
By balance type: | ||
Cash items in process of collection | $227,000 | 9,953 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $57,000 | 10,855 |
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 | $227,000 | 11,561 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,052,000 | 6,139 |
By balance type: | ||
Cash items in process of collection | $212,000 | 10,516 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $29,000 | 11,628 |
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 | $212,000 | 12,192 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $933,000 | 11,828 |
By balance type: | ||
Cash items in process of collection | $127,000 | 11,944 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $28,000 | 12,264 |
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 | $127,000 | 13,050 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,357,000 | 11,368 |
By balance type: | ||
Cash items in process of collection | $37,000 | 13,599 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $57,000 | 12,721 |
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 | $37,000 | 13,846 |