Home > The Bank of Berry > Cash and Balances Due
The Bank of Berry, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,112,000 | 8,675 |
| 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 | $1,107,000 | 7,842 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,110,000 | 8,511 |
| By balance type: | ||
| Cash items in process of collection | $337,000 | 7,887 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $337,000 | 6,153 |
| Balances due from depository institutions in U.S. | $773,000 | 6,029 |
| 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 | $1,007,000 | 7,939 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,459,000 | 8,340 |
| By balance type: | ||
| Cash items in process of collection | $819,000 | 7,305 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $819,000 | 5,681 |
| Balances due from depository institutions in U.S. | $640,000 | 6,469 |
| 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 | $1,459,000 | 7,536 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $591,000 | 10,022 |
| By balance type: | ||
| Cash items in process of collection | $369,000 | 8,037 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $369,000 | 5,967 |
| Balances due from depository institutions in U.S. | $222,000 | 8,662 |
| 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 | $591,000 | 9,417 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,257,000 | 8,842 |
| By balance type: | ||
| Cash items in process of collection | $313,000 | 8,653 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $313,000 | 6,701 |
| Balances due from depository institutions in U.S. | $944,000 | 5,837 |
| 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 | $1,057,000 | 8,369 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $960,000 | 10,062 |
| By balance type: | ||
| Cash items in process of collection | $151,000 | 10,283 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $151,000 | 8,624 |
| Balances due from depository institutions in U.S. | $809,000 | 6,647 |
| 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 | $760,000 | 9,723 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,315,000 | 9,536 |
| By balance type: | ||
| Cash items in process of collection | $257,000 | 9,684 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $257,000 | 7,576 |
| Balances due from depository institutions in U.S. | $1,058,000 | 5,941 |
| 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 | $815,000 | 9,795 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,101,000 | 10,531 |
| By balance type: | ||
| Cash items in process of collection | $162,000 | 11,020 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $162,000 | 9,116 |
| Balances due from depository institutions in U.S. | $939,000 | 6,635 |
| 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 | $501,000 | 11,377 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,570,000 | 9,984 |
| By balance type: | ||
| Cash items in process of collection | $195,000 | 11,191 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $195,000 | 8,826 |
| Balances due from depository institutions in U.S. | $1,375,000 | 5,990 |
| 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 | $694,000 | 11,219 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,870,000 | 9,942 |
| By balance type: | ||
| Cash items in process of collection | $171,000 | 11,807 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $171,000 | 9,217 |
| Balances due from depository institutions in U.S. | $1,699,000 | 5,837 |
| 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 | $998,000 | 10,688 |