Home > Germantown Federal Savings Bank > Cash and Balances Due
Germantown Federal Savings Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,029,000 | 3,873 |
| By balance type: | ||
| Cash items in process of collection | $860,000 | 6,205 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $860,000 | 8,867 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,112,000 | 5,868 |
| By balance type: | ||
| Cash items in process of collection | $505,000 | 7,989 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $505,000 | 10,459 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,186,000 | 7,605 |
| By balance type: | ||
| Cash items in process of collection | $417,000 | 8,584 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $102,000 | 10,521 |
| 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 | $417,000 | 11,078 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,849,000 | 4,095 |
| By balance type: | ||
| Cash items in process of collection | $230,000 | 10,350 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $96,000 | 11,228 |
| 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 | $230,000 | 12,153 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,378,000 | 3,432 |
| By balance type: | ||
| Cash items in process of collection | $273,000 | 10,348 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $93,000 | 11,976 |
| 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 | $273,000 | 12,711 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,543,000 | 2,943 |
| By balance type: | ||
| Cash items in process of collection | $282,000 | 10,571 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $89,000 | 12,587 |
| 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 | $282,000 | 13,309 |