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The Phalen Bank, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $964,000 | 10,943 |
By balance type: | ||
Cash items in process of collection | $100,000 | 11,678 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $100,000 | 9,958 |
Balances due from depository institutions in U.S. | $864,000 | 6,957 |
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 | $964,000 | 9,771 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $684,000 | 12,525 |
By balance type: | ||
Cash items in process of collection | $118,000 | 12,067 |
Collection in domestic offices | $2,000 | 8,919 |
Currency and coin in domestic offices | $116,000 | 10,067 |
Balances due from depository institutions in U.S. | $566,000 | 9,325 |
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 | $684,000 | 11,255 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $870,000 | 12,732 |
By balance type: | ||
Cash items in process of collection | $82,000 | 13,048 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $82,000 | 10,879 |
Balances due from depository institutions in U.S. | $788,000 | 9,042 |
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 | $770,000 | 11,575 |