Home > First Service Bank > Cash and Balances Due
First Service Bank, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,553,000 | 1,406 |
By balance type: | ||
Cash items in process of collection | $3,618,000 | 2,221 |
Collection in domestic offices | $315,000 | 4,088 |
Currency and coin in domestic offices | $3,303,000 | 829 |
Balances due from depository institutions in U.S. | $9,990,000 | 814 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $1,945,000 | 1,073 |
Memoranda: | ||
Total noninterest-bearing balances | $11,301,000 | 1,346 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,494,000 | 1,510 |
By balance type: | ||
Cash items in process of collection | $3,542,000 | 2,338 |
Collection in domestic offices | $304,000 | 4,312 |
Currency and coin in domestic offices | $3,238,000 | 945 |
Balances due from depository institutions in U.S. | $8,752,000 | 812 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $1,200,000 | 1,375 |
Memoranda: | ||
Total noninterest-bearing balances | $10,440,000 | 1,480 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,857,000 | 1,325 |
By balance type: | ||
Cash items in process of collection | $3,476,000 | 2,559 |
Collection in domestic offices | $74,000 | 5,859 |
Currency and coin in domestic offices | $3,402,000 | 980 |
Balances due from depository institutions in U.S. | $11,757,000 | 623 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $624,000 | 1,803 |
Memoranda: | ||
Total noninterest-bearing balances | $15,857,000 | 1,098 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,168,000 | 3,427 |
By balance type: | ||
Cash items in process of collection | $1,818,000 | 4,287 |
Collection in domestic offices | $179,000 | 5,233 |
Currency and coin in domestic offices | $1,639,000 | 1,916 |
Balances due from depository institutions in U.S. | $459,000 | 8,461 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $3,891,000 | 806 |
Memoranda: | ||
Total noninterest-bearing balances | $6,168,000 | 2,624 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,329,000 | 3,166 |
By balance type: | ||
Cash items in process of collection | $1,189,000 | 5,712 |
Collection in domestic offices | $203,000 | 5,390 |
Currency and coin in domestic offices | $986,000 | 3,159 |
Balances due from depository institutions in U.S. | $2,117,000 | 3,652 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $3,023,000 | 1,012 |
Memoranda: | ||
Total noninterest-bearing balances | $5,734,000 | 2,777 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,887,000 | 5,453 |
By balance type: | ||
Cash items in process of collection | $2,748,000 | 2,930 |
Collection in domestic offices | $1,673,000 | 2,439 |
Currency and coin in domestic offices | $1,075,000 | 2,638 |
Balances due from depository institutions in U.S. | $1,139,000 | 6,804 |
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 | $3,094,000 | 4,849 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,024,000 | 5,880 |
By balance type: | ||
Cash items in process of collection | $2,857,000 | 3,019 |
Collection in domestic offices | $2,430,000 | 2,033 |
Currency and coin in domestic offices | $427,000 | 5,858 |
Balances due from depository institutions in U.S. | $1,167,000 | 7,498 |
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 | $3,727,000 | 4,522 |