Home > FMB-Sault Bank > Cash and Balances Due
FMB-Sault Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,630,000 | 5,272 |
By balance type: | ||
Cash items in process of collection | $1,854,000 | 4,205 |
Collection in domestic offices | $1,104,000 | 3,113 |
Currency and coin in domestic offices | $750,000 | 4,201 |
Balances due from depository institutions in U.S. | $293,000 | 8,948 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $12,000 | 355 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $1,471,000 | 1,348 |
Memoranda: | ||
Total noninterest-bearing balances | $3,587,000 | 4,310 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,256,000 | 4,003 |
By balance type: | ||
Cash items in process of collection | $2,597,000 | 3,281 |
Collection in domestic offices | $2,159,000 | 2,194 |
Currency and coin in domestic offices | $438,000 | 5,889 |
Balances due from depository institutions in U.S. | $1,791,000 | 4,137 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $10,000 | 384 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $858,000 | 1,625 |
Memoranda: | ||
Total noninterest-bearing balances | $3,697,000 | 4,229 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,778,000 | 5,132 |
By balance type: | ||
Cash items in process of collection | $1,432,000 | 5,110 |
Collection in domestic offices | $1,014,000 | 3,465 |
Currency and coin in domestic offices | $418,000 | 6,242 |
Balances due from depository institutions in U.S. | $751,000 | 7,450 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $13,000 | 425 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $1,582,000 | 1,411 |
Memoranda: | ||
Total noninterest-bearing balances | $3,719,000 | 4,240 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,137,000 | 6,531 |
By balance type: | ||
Cash items in process of collection | $1,150,000 | 5,717 |
Collection in domestic offices | $641,000 | 4,062 |
Currency and coin in domestic offices | $509,000 | 5,334 |
Balances due from depository institutions in U.S. | $365,000 | 10,371 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $12,000 | 439 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $1,610,000 | 1,422 |
Memoranda: | ||
Total noninterest-bearing balances | $3,080,000 | 4,872 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,097,000 | 7,202 |
By balance type: | ||
Cash items in process of collection | $1,728,000 | 4,511 |
Collection in domestic offices | $1,213,000 | 3,251 |
Currency and coin in domestic offices | $515,000 | 5,061 |
Balances due from depository institutions in U.S. | $438,000 | 10,656 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $16,000 | 505 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $915,000 | 1,723 |
Memoranda: | ||
Total noninterest-bearing balances | $3,062,000 | 5,370 |