Home > BARTELSO SAVINGS BANK > Cash and Balances Due
BARTELSO SAVINGS BANK, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $996,000 | 9,183 |
| By balance type: | ||
| Cash items in process of collection | $230,000 | 9,392 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $230,000 | 8,095 |
| Balances due from depository institutions in U.S. | $766,000 | 6,022 |
| 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 | $994,000 | 8,519 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $321,000 | 10,351 |
| By balance type: | ||
| Cash items in process of collection | $195,000 | 9,112 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $195,000 | 7,486 |
| Balances due from depository institutions in U.S. | $126,000 | 9,159 |
| 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 | $195,000 | 10,217 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $601,000 | 10,329 |
| By balance type: | ||
| Cash items in process of collection | $137,000 | 9,952 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $137,000 | 8,447 |
| Balances due from depository institutions in U.S. | $464,000 | 7,651 |
| 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 | $575,000 | 9,713 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $611,000 | 10,859 |
| By balance type: | ||
| Cash items in process of collection | $162,000 | 10,185 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $162,000 | 8,474 |
| Balances due from depository institutions in U.S. | $449,000 | 8,151 |
| 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 | $607,000 | 10,182 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $827,000 | 10,805 |
| By balance type: | ||
| Cash items in process of collection | $121,000 | 10,918 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $121,000 | 9,219 |
| Balances due from depository institutions in U.S. | $706,000 | 7,330 |
| 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 | $827,000 | 9,753 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $907,000 | 11,117 |
| By balance type: | ||
| Cash items in process of collection | $122,000 | 11,444 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $122,000 | 9,656 |
| Balances due from depository institutions in U.S. | $785,000 | 7,291 |
| 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 | $907,000 | 9,963 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $581,000 | 12,764 |
| By balance type: | ||
| Cash items in process of collection | $108,000 | 12,189 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $108,000 | 10,180 |
| Balances due from depository institutions in U.S. | $473,000 | 9,802 |
| 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 | $581,000 | 11,668 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $552,000 | 13,486 |
| By balance type: | ||
| Cash items in process of collection | $80,000 | 13,083 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $80,000 | 10,918 |
| Balances due from depository institutions in U.S. | $472,000 | 10,497 |
| 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 | $552,000 | 12,402 |