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Crestwood State Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,448,000 | 7,795 |
By balance type: | ||
Cash items in process of collection | $1,016,000 | 6,144 |
Collection in domestic offices | $16,000 | 7,927 |
Currency and coin in domestic offices | $1,000,000 | 2,851 |
Balances due from depository institutions in U.S. | $1,432,000 | 5,829 |
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 | $2,448,000 | 5,942 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,808,000 | 6,151 |
By balance type: | ||
Cash items in process of collection | $1,142,000 | 5,917 |
Collection in domestic offices | $22,000 | 8,038 |
Currency and coin in domestic offices | $1,120,000 | 2,444 |
Balances due from depository institutions in U.S. | $2,666,000 | 3,871 |
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 | $3,808,000 | 4,440 |