Home > FMB-Arcadia Bank > Cash and Balances Due
FMB-Arcadia Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,696,000 | 3,032 |
By balance type: | ||
Cash items in process of collection | $1,411,000 | 5,023 |
Collection in domestic offices | $1,088,000 | 3,123 |
Currency and coin in domestic offices | $323,000 | 6,896 |
Balances due from depository institutions in U.S. | $5,285,000 | 1,414 |
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 | $6,696,000 | 2,428 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,987,000 | 4,155 |
By balance type: | ||
Cash items in process of collection | $1,436,000 | 4,996 |
Collection in domestic offices | $1,216,000 | 3,119 |
Currency and coin in domestic offices | $220,000 | 8,004 |
Balances due from depository institutions in U.S. | $3,551,000 | 2,209 |
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 | $4,987,000 | 3,178 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,316,000 | 4,556 |
By balance type: | ||
Cash items in process of collection | $1,205,000 | 5,666 |
Collection in domestic offices | $1,058,000 | 3,402 |
Currency and coin in domestic offices | $147,000 | 9,314 |
Balances due from depository institutions in U.S. | $3,111,000 | 2,407 |
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 | $4,316,000 | 3,675 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,542,000 | 3,952 |
By balance type: | ||
Cash items in process of collection | $3,279,000 | 2,487 |
Collection in domestic offices | $3,062,000 | 1,466 |
Currency and coin in domestic offices | $217,000 | 8,510 |
Balances due from depository institutions in U.S. | $2,263,000 | 3,939 |
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 | $5,542,000 | 2,749 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,188,000 | 7,054 |
By balance type: | ||
Cash items in process of collection | $628,000 | 8,007 |
Collection in domestic offices | $396,000 | 4,874 |
Currency and coin in domestic offices | $232,000 | 8,214 |
Balances due from depository institutions in U.S. | $2,560,000 | 4,049 |
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 | $3,188,000 | 5,173 |