Home > FirstService Bank > Cash and Balances Due
FirstService Bank, Cash and Balances Due
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,024,000 | 934 |
| By balance type: | ||
| Cash items in process of collection | $2,434,000 | 1,581 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $2,434,000 | 983 |
| Balances due from depository institutions in U.S. | $24,565,000 | 293 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $25,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,582,000 | 1,065 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,334,000 | 1,380 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $16,997,000 | 981 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,036,000 | 1,857 |
| By balance type: | ||
| Cash items in process of collection | $1,417,000 | 4,481 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $1,415,000 | 2,300 |
| Balances due from depository institutions in U.S. | $9,432,000 | 759 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $187,000 | 2,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,859,000 | 1,469 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,262,000 | 3,392 |
| By balance type: | ||
| Cash items in process of collection | $2,819,000 | 3,719 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,819,000 | 2,287 |
| Balances due from depository institutions in U.S. | $3,424,000 | 1,961 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $19,000 | 2,945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,122,000 | 2,768 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,155,000 | 2,724 |
| By balance type: | ||
| Cash items in process of collection | $918,000 | 5,722 |
| Collection in domestic offices | $100,000 | 4,986 |
| Currency and coin in domestic offices | $818,000 | 3,530 |
| Balances due from depository institutions in U.S. | $7,237,000 | 1,159 |
| 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 | $7,875,000 | 1,975 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,165,000 | 2,483 |
| By balance type: | ||
| Cash items in process of collection | $551,000 | 7,399 |
| Collection in domestic offices | $162,000 | 4,829 |
| Currency and coin in domestic offices | $389,000 | 6,133 |
| Balances due from depository institutions in U.S. | $7,614,000 | 951 |
| 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 | $8,025,000 | 1,901 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,458,000 | 5,478 |
| By balance type: | ||
| Cash items in process of collection | $495,000 | 8,034 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $494,000 | 5,623 |
| Balances due from depository institutions in U.S. | $2,963,000 | 2,590 |
| 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 | $3,318,000 | 4,599 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $748,000 | 10,994 |
| By balance type: | ||
| Cash items in process of collection | $137,000 | 10,758 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $136,000 | 9,032 |
| Balances due from depository institutions in U.S. | $611,000 | 7,749 |
| 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 | $608,000 | 10,498 |