Home > Black Diamond Savings Bank, FSB > Cash and Balances Due
Black Diamond Savings Bank, FSB, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,610,000 | 1,988 |
By balance type: | ||
Cash items in process of collection | $2,654,000 | 3,889 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $6,789,000 | 944 |
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 | $2,654,000 | 5,561 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,774,000 | 3,204 |
By balance type: | ||
Cash items in process of collection | $5,572,000 | 1,514 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,012,000 | 5,866 |
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 | $5,572,000 | 2,683 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,479,000 | 2,695 |
By balance type: | ||
Cash items in process of collection | $2,633,000 | 2,987 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $4,773,000 | 1,576 |
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 | $2,633,000 | 5,152 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,324,000 | 5,626 |
By balance type: | ||
Cash items in process of collection | $2,104,000 | 3,842 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,151,000 | 5,484 |
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 | $2,104,000 | 6,379 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,675,000 | 5,383 |
By balance type: | ||
Cash items in process of collection | $1,204,000 | 5,520 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,401,000 | 3,194 |
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 | $1,204,000 | 8,596 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,542,000 | 9,281 |
By balance type: | ||
Cash items in process of collection | $734,000 | 7,281 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $722,000 | 7,578 |
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 | $734,000 | 10,571 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,858,000 | 4,465 |
By balance type: | ||
Cash items in process of collection | $2,383,000 | 3,334 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,383,000 | 3,744 |
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 | $2,383,000 | 6,089 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,259,000 | 8,955 |
By balance type: | ||
Cash items in process of collection | $1,702,000 | 4,565 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $540,000 | 10,176 |
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 | $1,702,000 | 8,366 |