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Community Bank of the Islands, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,701,000 | 3,464 |
By balance type: | ||
Cash items in process of collection | $1,877,000 | 3,921 |
Collection in domestic offices | $938,000 | 3,070 |
Currency and coin in domestic offices | $939,000 | 3,380 |
Balances due from depository institutions in U.S. | $3,824,000 | 1,956 |
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 | $5,701,000 | 2,667 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,831,000 | 3,464 |
By balance type: | ||
Cash items in process of collection | $1,376,000 | 5,099 |
Collection in domestic offices | $487,000 | 4,139 |
Currency and coin in domestic offices | $889,000 | 3,647 |
Balances due from depository institutions in U.S. | $4,455,000 | 1,702 |
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 | $5,831,000 | 2,763 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,566,000 | 4,489 |
By balance type: | ||
Cash items in process of collection | $434,000 | 8,472 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $434,000 | 5,931 |
Balances due from depository institutions in U.S. | $4,132,000 | 1,885 |
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 | $4,566,000 | 3,457 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,604,000 | 5,343 |
By balance type: | ||
Cash items in process of collection | $459,000 | 8,693 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $459,000 | 5,869 |
Balances due from depository institutions in U.S. | $3,145,000 | 2,374 |
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 | $3,604,000 | 4,359 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,693,000 | 5,710 |
By balance type: | ||
Cash items in process of collection | $755,000 | 7,190 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $755,000 | 3,757 |
Balances due from depository institutions in U.S. | $2,938,000 | 3,015 |
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 | $3,693,000 | 4,114 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,521,000 | 4,402 |
By balance type: | ||
Cash items in process of collection | $875,000 | 6,817 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $875,000 | 3,108 |
Balances due from depository institutions in U.S. | $4,646,000 | 2,050 |
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 | $5,521,000 | 3,110 |