Home > The Guernsey Bank, f.s.b. > Cash and Balances Due
The Guernsey Bank, f.s.b., Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,129,000 | 2,393 |
| By balance type: | ||
| Cash items in process of collection | $7,169,000 | 991 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $547,000 | 1,419 |
| 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 | $7,169,000 | 2,326 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,918,000 | 2,539 |
| By balance type: | ||
| Cash items in process of collection | $7,132,000 | 1,267 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $198,000 | 8,254 |
| 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 | $7,132,000 | 2,152 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,160,000 | 2,655 |
| By balance type: | ||
| Cash items in process of collection | $5,824,000 | 1,870 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $178,000 | 8,559 |
| 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 | $5,824,000 | 2,932 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,331,000 | 4,617 |
| By balance type: | ||
| Cash items in process of collection | $3,637,000 | 2,213 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $127,000 | 9,156 |
| 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 | $3,637,000 | 4,010 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,427,000 | 5,300 |
| By balance type: | ||
| Cash items in process of collection | $2,743,000 | 2,882 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $33,000 | 10,024 |
| 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 | $2,743,000 | 4,984 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,086,000 | 5,902 |
| By balance type: | ||
| Cash items in process of collection | $2,765,000 | 3,106 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $28,000 | 10,545 |
| 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 | $2,765,000 | 5,265 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,739,000 | 6,634 |
| By balance type: | ||
| Cash items in process of collection | $2,619,000 | 3,258 |
| 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 | $2,619,000 | 5,603 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,695,000 | 6,776 |
| By balance type: | ||
| Cash items in process of collection | $2,330,000 | 3,570 |
| 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 | $2,330,000 | 6,207 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,042,000 | 8,715 |
| By balance type: | ||
| Cash items in process of collection | $1,817,000 | 4,157 |
| 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 | $1,817,000 | 7,393 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,171,000 | 11,891 |
| By balance type: | ||
| Cash items in process of collection | $888,000 | 6,760 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $888,000 | 11,120 |