Home > Community Bank, FSB > Cash and Balances Due
Community Bank, FSB, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,179,000 | 7,121 |
By balance type: | ||
Cash items in process of collection | $1,927,000 | 3,625 |
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 | $1,927,000 | 6,262 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,877,000 | 7,564 |
By balance type: | ||
Cash items in process of collection | $1,435,000 | 4,751 |
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 | $1,435,000 | 7,415 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,630,000 | 6,579 |
By balance type: | ||
Cash items in process of collection | $699,000 | 7,132 |
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 | $699,000 | 9,893 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,411,000 | 7,192 |
By balance type: | ||
Cash items in process of collection | $357,000 | 8,960 |
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 | $357,000 | 11,246 |