Home > Normandy Bank > Cash and Balances Due
Normandy Bank, Cash and Balances Due
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,505,000 | 5,758 |
| 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 | $3,343,000 | 4,566 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,146,000 | 6,005 |
| 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 | $2,950,000 | 4,966 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,440,000 | 5,617 |
| 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 | $3,399,000 | 4,398 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,538,000 | 4,972 |
| By balance type: | ||
| Cash items in process of collection | $2,991,000 | 2,635 |
| Collection in domestic offices | $1,297,000 | 2,483 |
| Currency and coin in domestic offices | $1,694,000 | 1,908 |
| Balances due from depository institutions in U.S. | $547,000 | 6,764 |
| 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 | $3,459,000 | 4,135 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,407,000 | 4,605 |
| By balance type: | ||
| Cash items in process of collection | $4,185,000 | 2,586 |
| Collection in domestic offices | $1,482,000 | 2,069 |
| Currency and coin in domestic offices | $2,703,000 | 2,380 |
| Balances due from depository institutions in U.S. | $222,000 | 8,306 |
| 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 | $4,353,000 | 3,793 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,922,000 | 5,004 |
| By balance type: | ||
| Cash items in process of collection | $3,436,000 | 2,313 |
| Collection in domestic offices | $2,560,000 | 1,677 |
| Currency and coin in domestic offices | $876,000 | 3,350 |
| Balances due from depository institutions in U.S. | $486,000 | 7,599 |
| 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 | $3,877,000 | 3,818 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,041,000 | 5,762 |
| By balance type: | ||
| Cash items in process of collection | $2,520,000 | 3,077 |
| Collection in domestic offices | $1,650,000 | 2,291 |
| Currency and coin in domestic offices | $870,000 | 3,606 |
| Balances due from depository institutions in U.S. | $521,000 | 7,393 |
| 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 | $2,938,000 | 4,749 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,928,000 | 6,126 |
| By balance type: | ||
| Cash items in process of collection | $2,564,000 | 3,275 |
| Collection in domestic offices | $1,923,000 | 2,255 |
| Currency and coin in domestic offices | $641,000 | 4,752 |
| Balances due from depository institutions in U.S. | $364,000 | 8,562 |
| 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 | $2,858,000 | 5,138 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,936,000 | 8,110 |
| By balance type: | ||
| Cash items in process of collection | $432,000 | 8,490 |
| Collection in domestic offices | $-6,000 | 10,563 |
| Currency and coin in domestic offices | $438,000 | 5,889 |
| Balances due from depository institutions in U.S. | $1,504,000 | 4,716 |
| 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 | $1,885,000 | 6,962 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,383,000 | 7,370 |
| By balance type: | ||
| Cash items in process of collection | $1,935,000 | 4,135 |
| Collection in domestic offices | $1,432,000 | 2,879 |
| Currency and coin in domestic offices | $503,000 | 5,502 |
| Balances due from depository institutions in U.S. | $448,000 | 9,001 |
| 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 | $2,347,000 | 6,173 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,408,000 | 7,883 |
| By balance type: | ||
| Cash items in process of collection | $1,932,000 | 3,945 |
| Collection in domestic offices | $1,149,000 | 3,142 |
| Currency and coin in domestic offices | $783,000 | 3,628 |
| Balances due from depository institutions in U.S. | $476,000 | 9,786 |
| 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 | $2,392,000 | 6,067 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,390,000 | 8,650 |
| By balance type: | ||
| Cash items in process of collection | $2,136,000 | 3,841 |
| Collection in domestic offices | $1,505,000 | 2,854 |
| Currency and coin in domestic offices | $631,000 | 4,222 |
| Balances due from depository institutions in U.S. | $254,000 | 11,569 |
| 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 | $2,390,000 | 6,614 |