Home > Berean Bank > Cash and Balances Due
Berean Bank, Cash and Balances Due
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,495,000 | 3,423 |
| By balance type: | ||
| Cash items in process of collection | $1,525,000 | 1,873 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,861,000 | 1,128 |
| 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 | $1,525,000 | 6,987 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,579,000 | 3,297 |
| By balance type: | ||
| Cash items in process of collection | $981,000 | 1,899 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,826,000 | 1,092 |
| 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 | $981,000 | 7,992 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,711,000 | 1,129 |
| By balance type: | ||
| Cash items in process of collection | $2,490,000 | 1,511 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $453,000 | 1,463 |
| 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 | $2,490,000 | 5,445 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,416,000 | 6,247 |
| By balance type: | ||
| Cash items in process of collection | $1,197,000 | 4,937 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $291,000 | 7,784 |
| 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 | $1,197,000 | 7,494 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,897,000 | 7,649 |
| By balance type: | ||
| Cash items in process of collection | $1,166,000 | 6,353 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $391,000 | 7,501 |
| 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 | $1,166,000 | 8,170 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,273,000 | 3,938 |
| By balance type: | ||
| Cash items in process of collection | $1,380,000 | 4,550 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $589,000 | 7,239 |
| 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 | $1,380,000 | 7,370 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,386,000 | 8,569 |
| By balance type: | ||
| Cash items in process of collection | $773,000 | 6,504 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $299,000 | 8,515 |
| 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 | $773,000 | 9,134 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,267,000 | 9,282 |
| By balance type: | ||
| Cash items in process of collection | $850,000 | 6,559 |
| 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 | $850,000 | 9,458 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,353,000 | 7,306 |
| By balance type: | ||
| Cash items in process of collection | $540,000 | 7,917 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $199,000 | 9,888 |
| 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 | $540,000 | 10,728 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $492,000 | 12,212 |
| By balance type: | ||
| Cash items in process of collection | $119,000 | 11,477 |
| 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 | $119,000 | 12,376 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,631,000 | 9,810 |
| By balance type: | ||
| Cash items in process of collection | $621,000 | 7,880 |
| 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 | $621,000 | 11,520 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,880,000 | 6,048 |
| By balance type: | ||
| Cash items in process of collection | $544,000 | 8,526 |
| 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 | $544,000 | 12,433 |