Home > Benchmark Federal Savings Bank > Cash and Balances Due
Benchmark Federal Savings Bank, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,590,000 | 8,172 |
By balance type: | ||
Cash items in process of collection | $864,000 | 5,883 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,803 |
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 | $864,000 | 8,714 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,306,000 | 8,733 |
By balance type: | ||
Cash items in process of collection | $596,000 | 7,195 |
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 | $596,000 | 9,656 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $881,000 | 10,248 |
By balance type: | ||
Cash items in process of collection | $311,000 | 9,064 |
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 | $311,000 | 10,940 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,487,000 | 9,121 |
By balance type: | ||
Cash items in process of collection | $675,000 | 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 | 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 | $675,000 | 10,274 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $313,000 | 12,484 |
By balance type: | ||
Cash items in process of collection | $313,000 | 9,656 |
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 | $313,000 | 11,949 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $571,000 | 12,783 |
By balance type: | ||
Cash items in process of collection | $371,000 | 9,540 |
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 | $371,000 | 12,423 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,390,000 | 11,269 |
By balance type: | ||
Cash items in process of collection | $360,000 | 9,834 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $380,000 | 10,964 |
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 | $360,000 | 13,062 |