Home > BANKFIRST, a federal savings bank > Cash and Balances Due
BANKFIRST, a federal savings bank, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,270,000 | 3,992 |
By balance type: | ||
Cash items in process of collection | $3,993,000 | 2,256 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,139 |
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 | $3,993,000 | 3,933 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,253,000 | 5,821 |
By balance type: | ||
Cash items in process of collection | $3,223,000 | 2,709 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,774 |
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 | $3,223,000 | 4,798 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,845,000 | 5,496 |
By balance type: | ||
Cash items in process of collection | $3,348,000 | 2,444 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,404 |
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 | $3,348,000 | 4,515 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,783,000 | 4,222 |
By balance type: | ||
Cash items in process of collection | $3,145,000 | 2,783 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,990 |
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 | $3,145,000 | 5,256 |