Home > Pointe Federal Savings Bank > Cash and Balances Due
Pointe Federal Savings Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,090,000 | 7,540 |
By balance type: | ||
Cash items in process of collection | $901,000 | 6,364 |
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 | $901,000 | 9,317 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,706,000 | 6,688 |
By balance type: | ||
Cash items in process of collection | $268,000 | 9,595 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,139 |
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 | $268,000 | 11,465 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,210,000 | 4,668 |
By balance type: | ||
Cash items in process of collection | $221,000 | 10,430 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,774 |
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 | $221,000 | 12,169 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,003,000 | 2,738 |
By balance type: | ||
Cash items in process of collection | $248,000 | 10,620 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,404 |
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 | $248,000 | 12,774 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,976,000 | 3,563 |
By balance type: | ||
Cash items in process of collection | $177,000 | 11,727 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $415,000 | 10,773 |
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 | $177,000 | 13,565 |