Home > Channel Islands Bank > Cash and Balances Due
Channel Islands Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,914,000 | 3,151 |
| By balance type: | ||
| Cash items in process of collection | $1,458,000 | 4,404 |
| Collection in domestic offices | $656,000 | 3,397 |
| Currency and coin in domestic offices | $802,000 | 3,599 |
| Balances due from depository institutions in U.S. | $5,456,000 | 1,598 |
| 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 | $6,518,000 | 2,340 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,365,000 | 2,167 |
| By balance type: | ||
| Cash items in process of collection | $2,498,000 | 3,099 |
| Collection in domestic offices | $353,000 | 4,156 |
| Currency and coin in domestic offices | $2,145,000 | 1,484 |
| Balances due from depository institutions in U.S. | $6,867,000 | 1,069 |
| 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 | $7,838,000 | 1,949 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,636,000 | 2,697 |
| By balance type: | ||
| Cash items in process of collection | $1,576,000 | 4,697 |
| Collection in domestic offices | $785,000 | 3,525 |
| Currency and coin in domestic offices | $791,000 | 4,025 |
| Balances due from depository institutions in U.S. | $6,060,000 | 1,221 |
| 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 | $6,145,000 | 2,622 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,367,000 | 2,296 |
| By balance type: | ||
| Cash items in process of collection | $2,139,000 | 3,825 |
| Collection in domestic offices | $1,390,000 | 2,888 |
| Currency and coin in domestic offices | $749,000 | 3,991 |
| Balances due from depository institutions in U.S. | $7,228,000 | 1,058 |
| 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 | $7,284,000 | 2,252 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,918,000 | 2,894 |
| By balance type: | ||
| Cash items in process of collection | $1,200,000 | 5,678 |
| Collection in domestic offices | $426,000 | 4,608 |
| Currency and coin in domestic offices | $774,000 | 3,934 |
| Balances due from depository institutions in U.S. | $5,718,000 | 1,195 |
| 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 | $4,751,000 | 3,337 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,103,000 | 3,089 |
| By balance type: | ||
| Cash items in process of collection | $1,181,000 | 5,619 |
| Collection in domestic offices | $528,000 | 4,339 |
| Currency and coin in domestic offices | $653,000 | 4,307 |
| Balances due from depository institutions in U.S. | $5,922,000 | 1,341 |
| 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 | $5,127,000 | 2,970 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,399,000 | 4,497 |
| By balance type: | ||
| Cash items in process of collection | $1,157,000 | 5,872 |
| Collection in domestic offices | $541,000 | 4,454 |
| Currency and coin in domestic offices | $616,000 | 4,317 |
| Balances due from depository institutions in U.S. | $4,242,000 | 2,319 |
| 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 | $4,409,000 | 3,866 |