Home > Neighborhood State Bank > Cash and Balances Due
Neighborhood State Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,134,000 | 8,937 |
| By balance type: | ||
| Cash items in process of collection | $409,000 | 8,693 |
| Collection in domestic offices | $3,000 | 6,597 |
| Currency and coin in domestic offices | $406,000 | 7,296 |
| Balances due from depository institutions in U.S. | $725,000 | 6,155 |
| 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 | $1,134,000 | 8,221 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,429,000 | 8,433 |
| By balance type: | ||
| Cash items in process of collection | $194,000 | 9,117 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $193,000 | 7,502 |
| Balances due from depository institutions in U.S. | $1,235,000 | 5,346 |
| 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 | $1,038,000 | 8,250 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $887,000 | 9,699 |
| By balance type: | ||
| Cash items in process of collection | $193,000 | 9,518 |
| Collection in domestic offices | $20,000 | 6,502 |
| Currency and coin in domestic offices | $173,000 | 8,071 |
| Balances due from depository institutions in U.S. | $694,000 | 6,698 |
| 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 | $528,000 | 9,845 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $904,000 | 10,204 |
| By balance type: | ||
| Cash items in process of collection | $88,000 | 10,819 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $88,000 | 9,336 |
| Balances due from depository institutions in U.S. | $816,000 | 6,624 |
| 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 | $608,000 | 10,178 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $892,000 | 10,640 |
| By balance type: | ||
| Cash items in process of collection | $84,000 | 11,289 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $83,000 | 9,716 |
| Balances due from depository institutions in U.S. | $808,000 | 6,875 |
| 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 | $397,000 | 11,140 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,136,000 | 10,444 |
| By balance type: | ||
| Cash items in process of collection | $92,000 | 11,784 |
| Collection in domestic offices | $11,000 | 7,854 |
| Currency and coin in domestic offices | $81,000 | 10,254 |
| Balances due from depository institutions in U.S. | $1,044,000 | 6,228 |
| 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 | $551,000 | 11,206 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,131,000 | 8,485 |
| By balance type: | ||
| Cash items in process of collection | $119,000 | 12,052 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $119,000 | 10,010 |
| Balances due from depository institutions in U.S. | $2,012,000 | 4,410 |
| 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 | $1,059,000 | 9,811 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,366,000 | 8,712 |
| By balance type: | ||
| Cash items in process of collection | $103,000 | 12,725 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $103,000 | 10,462 |
| Balances due from depository institutions in U.S. | $2,263,000 | 4,581 |
| 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 | $927,000 | 10,973 |