Home > Inter-City Federal Savings Bank > Cash and Balances Due
Inter-City Federal Savings Bank, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,107,000 | 3,499 |
By balance type: | ||
Cash items in process of collection | $611,000 | 6,863 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,000 | 9,787 |
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 | $611,000 | 9,357 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,280,000 | 4,448 |
By balance type: | ||
Cash items in process of collection | $415,000 | 8,081 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,000 | 10,195 |
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 | $415,000 | 10,188 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,869,000 | 7,986 |
By balance type: | ||
Cash items in process of collection | $440,000 | 8,309 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,000 | 10,662 |
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 | $440,000 | 10,635 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,908,000 | 8,171 |
By balance type: | ||
Cash items in process of collection | $285,000 | 9,451 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,000 | 11,133 |
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 | $285,000 | 11,424 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $823,000 | 11,355 |
By balance type: | ||
Cash items in process of collection | $243,000 | 10,247 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,000 | 11,757 |
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 | $243,000 | 12,127 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,813,000 | 9,317 |
By balance type: | ||
Cash items in process of collection | $278,000 | 10,306 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,000 | 12,389 |
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 | $278,000 | 12,701 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,933,000 | 7,520 |
By balance type: | ||
Cash items in process of collection | $219,000 | 11,240 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,186,000 | 7,423 |
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 | $219,000 | 13,457 |