Home > First Colonial Bank/Northlake > Cash and Balances Due
First Colonial Bank/Northlake, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,400,000 | 7,345 |
By balance type: | ||
Cash items in process of collection | $680,000 | 7,519 |
Collection in domestic offices | $6,000 | 8,141 |
Currency and coin in domestic offices | $674,000 | 4,406 |
Balances due from depository institutions in U.S. | $1,720,000 | 4,376 |
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 | $2,400,000 | 6,084 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,875,000 | 6,969 |
By balance type: | ||
Cash items in process of collection | $1,297,000 | 5,295 |
Collection in domestic offices | $532,000 | 4,332 |
Currency and coin in domestic offices | $765,000 | 3,710 |
Balances due from depository institutions in U.S. | $1,578,000 | 5,418 |
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 | $2,875,000 | 5,168 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,057,000 | 4,054 |
By balance type: | ||
Cash items in process of collection | $1,450,000 | 5,112 |
Collection in domestic offices | $316,000 | 5,145 |
Currency and coin in domestic offices | $1,134,000 | 2,397 |
Balances due from depository institutions in U.S. | $4,607,000 | 2,078 |
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 | $6,057,000 | 2,844 |