Home > Tucker Federal Bank > Cash and Balances Due
Tucker Federal Bank, Cash and Balances Due
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $36,149,000 | 612 |
By balance type: | ||
Cash items in process of collection | $33,185,000 | 339 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,206,000 | 1,058 |
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 | $33,185,000 | 497 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $40,365,000 | 517 |
By balance type: | ||
Cash items in process of collection | $22,061,000 | 478 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,035,000 | 3,382 |
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 | $22,061,000 | 741 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $25,046,000 | 835 |
By balance type: | ||
Cash items in process of collection | $21,649,000 | 545 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $3,102,000 | 2,172 |
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 | $21,649,000 | 769 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $29,587,000 | 731 |
By balance type: | ||
Cash items in process of collection | $28,747,000 | 391 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,803 |
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 | $28,747,000 | 576 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,175,000 | 1,117 |
By balance type: | ||
Cash items in process of collection | $17,518,000 | 593 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,204 |
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 | $17,518,000 | 922 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,408,000 | 2,441 |
By balance type: | ||
Cash items in process of collection | $7,961,000 | 1,221 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,676 |
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 | $7,961,000 | 2,052 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,313,000 | 1,345 |
By balance type: | ||
Cash items in process of collection | $9,780,000 | 1,065 |
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 | $9,780,000 | 1,722 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,499,000 | 1,915 |
By balance type: | ||
Cash items in process of collection | $6,304,000 | 1,498 |
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 | $6,304,000 | 2,571 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,193,000 | 1,818 |
By balance type: | ||
Cash items in process of collection | $7,107,000 | 1,260 |
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 | $7,107,000 | 2,146 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,479,000 | 1,569 |
By balance type: | ||
Cash items in process of collection | $4,223,000 | 2,179 |
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 | $4,223,000 | 4,033 |