Home > Friendship Bank > Cash and Balances Due
Friendship Bank, Cash and Balances Due
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,383,000 | 6,334 |
| 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 | $2,227,000 | 5,422 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,350,000 | 7,788 |
| 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 | $945,000 | 7,646 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,876,000 | 7,138 |
| 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 | $1,671,000 | 6,423 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,476,000 | 7,749 |
| 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 | $1,214,000 | 7,239 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,699,000 | 7,642 |
| 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 | $1,617,000 | 6,778 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,837,000 | 6,272 |
| 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 | $2,323,000 | 5,686 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,699,000 | 7,784 |
| 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 | $1,699,000 | 6,764 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,260,000 | 5,962 |
| 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 | $3,260,000 | 4,648 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,709,000 | 6,491 |
| 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 | $2,709,000 | 5,260 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,864,000 | 6,210 |
| 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 | $2,383,000 | 5,594 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,121,000 | 5,426 |
| By balance type: | ||
| Cash items in process of collection | $1,169,000 | 4,996 |
| Collection in domestic offices | $15,000 | 5,828 |
| Currency and coin in domestic offices | $1,154,000 | 2,813 |
| Balances due from depository institutions in U.S. | $1,952,000 | 3,507 |
| 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 | $3,115,000 | 4,477 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,002,000 | 4,143 |
| By balance type: | ||
| Cash items in process of collection | $1,267,000 | 6,146 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,267,000 | 4,439 |
| Balances due from depository institutions in U.S. | $3,735,000 | 1,784 |
| 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 | $4,997,000 | 3,384 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,172,000 | 7,134 |
| By balance type: | ||
| Cash items in process of collection | $466,000 | 7,531 |
| Collection in domestic offices | $53,000 | 5,481 |
| Currency and coin in domestic offices | $413,000 | 5,643 |
| Balances due from depository institutions in U.S. | $1,706,000 | 4,357 |
| 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 | $2,033,000 | 6,076 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,321,000 | 6,774 |
| By balance type: | ||
| Cash items in process of collection | $451,000 | 7,882 |
| Collection in domestic offices | $11,000 | 6,806 |
| Currency and coin in domestic offices | $440,000 | 5,771 |
| Balances due from depository institutions in U.S. | $1,870,000 | 3,780 |
| 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 | $1,153,000 | 8,095 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $364,000 | 11,291 |
| By balance type: | ||
| Cash items in process of collection | $159,000 | 10,202 |
| Collection in domestic offices | $2,000 | 7,884 |
| Currency and coin in domestic offices | $157,000 | 8,541 |
| Balances due from depository institutions in U.S. | $205,000 | 9,420 |
| 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 | $341,000 | 10,879 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $944,000 | 10,504 |
| By balance type: | ||
| Cash items in process of collection | $177,000 | 10,394 |
| Collection in domestic offices | $3,000 | 8,065 |
| Currency and coin in domestic offices | $174,000 | 8,559 |
| Balances due from depository institutions in U.S. | $767,000 | 7,057 |
| 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 | $942,000 | 9,405 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,423,000 | 9,600 |
| By balance type: | ||
| Cash items in process of collection | $151,000 | 11,137 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $150,000 | 9,274 |
| Balances due from depository institutions in U.S. | $1,272,000 | 5,458 |
| 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 | $1,218,000 | 8,948 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,393,000 | 10,486 |
| By balance type: | ||
| Cash items in process of collection | $163,000 | 11,544 |
| Collection in domestic offices | $5,000 | 8,584 |
| Currency and coin in domestic offices | $158,000 | 9,366 |
| Balances due from depository institutions in U.S. | $1,230,000 | 6,471 |
| 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 | $1,073,000 | 9,766 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,620,000 | 10,608 |
| By balance type: | ||
| Cash items in process of collection | $134,000 | 12,290 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $133,000 | 9,908 |
| Balances due from depository institutions in U.S. | $1,486,000 | 6,422 |
| 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 | $1,125,000 | 10,249 |