Home > Friendship Community Bank > Cash and Balances Due
Friendship Community Bank, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,747,000 | 7,314 |
By balance type: | ||
Cash items in process of collection | $1,019,000 | 5,359 |
Collection in domestic offices | $546,000 | 3,357 |
Currency and coin in domestic offices | $473,000 | 5,264 |
Balances due from depository institutions in U.S. | $728,000 | 6,169 |
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 | $1,526,000 | 6,781 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,067,000 | 7,388 |
By balance type: | ||
Cash items in process of collection | $1,174,000 | 6,336 |
Collection in domestic offices | $768,000 | 2,891 |
Currency and coin in domestic offices | $406,000 | 7,296 |
Balances due from depository institutions in U.S. | $893,000 | 5,621 |
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 | $1,383,000 | 7,706 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,824,000 | 7,745 |
By balance type: | ||
Cash items in process of collection | $972,000 | 5,580 |
Collection in domestic offices | $721,000 | 3,298 |
Currency and coin in domestic offices | $251,000 | 6,939 |
Balances due from depository institutions in U.S. | $852,000 | 6,383 |
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 | $1,141,000 | 8,000 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,660,000 | 7,995 |
By balance type: | ||
Cash items in process of collection | $822,000 | 6,319 |
Collection in domestic offices | $774,000 | 3,305 |
Currency and coin in domestic offices | $48,000 | 9,340 |
Balances due from depository institutions in U.S. | $838,000 | 6,170 |
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 | $994,000 | 8,544 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,468,000 | 8,807 |
By balance type: | ||
Cash items in process of collection | $657,000 | 7,293 |
Collection in domestic offices | $487,000 | 4,139 |
Currency and coin in domestic offices | $170,000 | 8,378 |
Balances due from depository institutions in U.S. | $811,000 | 6,642 |
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 | $839,000 | 9,499 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $948,000 | 10,497 |
By balance type: | ||
Cash items in process of collection | $449,000 | 8,375 |
Collection in domestic offices | $258,000 | 4,900 |
Currency and coin in domestic offices | $191,000 | 8,344 |
Balances due from depository institutions in U.S. | $499,000 | 8,254 |
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 | $842,000 | 9,709 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,230,000 | 10,141 |
By balance type: | ||
Cash items in process of collection | $285,000 | 9,879 |
Collection in domestic offices | $103,000 | 6,070 |
Currency and coin in domestic offices | $182,000 | 8,813 |
Balances due from depository institutions in U.S. | $945,000 | 6,610 |
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 | $1,230,000 | 8,896 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,041,000 | 11,487 |
By balance type: | ||
Cash items in process of collection | $205,000 | 11,078 |
Collection in domestic offices | $71,000 | 6,660 |
Currency and coin in domestic offices | $134,000 | 9,765 |
Balances due from depository institutions in U.S. | $836,000 | 8,028 |
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 | $1,041,000 | 9,883 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $675,000 | 13,214 |
By balance type: | ||
Cash items in process of collection | $623,000 | 8,036 |
Collection in domestic offices | $473,000 | 4,645 |
Currency and coin in domestic offices | $150,000 | 9,578 |
Balances due from depository institutions in U.S. | $52,000 | 12,750 |
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 | $675,000 | 11,937 |