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Tucker Federal Bank, Cash and Balances Due

2001-12-31Rank
Cash & Balances due from depository institutions$36,149,000612
By balance type:
Cash items in process of collection$33,185,000339
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$2,206,0001,058
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$33,185,000497
2000-12-31Rank
Cash & Balances due from depository institutions$40,365,000517
By balance type:
Cash items in process of collection$22,061,000478
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$2,035,0003,382
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$22,061,000741
1999-12-31Rank
Cash & Balances due from depository institutions$25,046,000835
By balance type:
Cash items in process of collection$21,649,000545
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$3,102,0002,172
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$21,649,000769
1998-12-31Rank
Cash & Balances due from depository institutions$29,587,000731
By balance type:
Cash items in process of collection$28,747,000391
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$09,803
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$28,747,000576
1997-12-31Rank
Cash & Balances due from depository institutions$18,175,0001,117
By balance type:
Cash items in process of collection$17,518,000593
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,204
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$17,518,000922
1996-12-31Rank
Cash & Balances due from depository institutions$8,408,0002,441
By balance type:
Cash items in process of collection$7,961,0001,221
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,676
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,961,0002,052
1995-12-31Rank
Cash & Balances due from depository institutions$16,313,0001,345
By balance type:
Cash items in process of collection$9,780,0001,065
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,139
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,780,0001,722
1994-12-31Rank
Cash & Balances due from depository institutions$10,499,0001,915
By balance type:
Cash items in process of collection$6,304,0001,498
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,774
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,304,0002,571
1993-12-31Rank
Cash & Balances due from depository institutions$12,193,0001,818
By balance type:
Cash items in process of collection$7,107,0001,260
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,404
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,107,0002,146
1992-12-31Rank
Cash & Balances due from depository institutions$16,479,0001,569
By balance type:
Cash items in process of collection$4,223,0002,179
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,990
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,223,0004,033