Home > St. Bernard Bank & Trust Co. > Cash and Balances Due
St. Bernard Bank & Trust Co., Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,354,000 | 1,283 |
By balance type: | ||
Cash items in process of collection | $3,916,000 | 2,306 |
Collection in domestic offices | $4,000 | 7,959 |
Currency and coin in domestic offices | $3,912,000 | 812 |
Balances due from depository institutions in U.S. | $11,415,000 | 655 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $2,023,000 | 1,197 |
Memoranda: | ||
Total noninterest-bearing balances | $17,354,000 | 1,039 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,594,000 | 1,620 |
By balance type: | ||
Cash items in process of collection | $3,507,000 | 2,510 |
Collection in domestic offices | $4,000 | 8,334 |
Currency and coin in domestic offices | $3,503,000 | 866 |
Balances due from depository institutions in U.S. | $7,458,000 | 887 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $1,629,000 | 1,391 |
Memoranda: | ||
Total noninterest-bearing balances | $12,594,000 | 1,327 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,347,000 | 1,799 |
By balance type: | ||
Cash items in process of collection | $3,155,000 | 2,577 |
Collection in domestic offices | $5,000 | 8,584 |
Currency and coin in domestic offices | $3,150,000 | 875 |
Balances due from depository institutions in U.S. | $7,224,000 | 1,047 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $1,968,000 | 1,297 |
Memoranda: | ||
Total noninterest-bearing balances | $12,347,000 | 1,302 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,075,000 | 1,698 |
By balance type: | ||
Cash items in process of collection | $2,989,000 | 2,904 |
Collection in domestic offices | $4,000 | 9,057 |
Currency and coin in domestic offices | $2,985,000 | 918 |
Balances due from depository institutions in U.S. | $8,944,000 | 942 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $3,142,000 | 990 |
Memoranda: | ||
Total noninterest-bearing balances | $15,075,000 | 1,227 |