Home > AYARS STATE BANK > Cash and Balances Due
AYARS STATE BANK, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,059,000 | 9,065 |
| By balance type: | ||
| Cash items in process of collection | $434,000 | 8,604 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $434,000 | 7,189 |
| Balances due from depository institutions in U.S. | $625,000 | 6,532 |
| 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 | $1,059,000 | 8,375 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $708,000 | 9,846 |
| By balance type: | ||
| Cash items in process of collection | $173,000 | 9,264 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $173,000 | 7,689 |
| Balances due from depository institutions in U.S. | $535,000 | 7,424 |
| 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 | $708,000 | 9,124 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $369,000 | 10,738 |
| By balance type: | ||
| Cash items in process of collection | $179,000 | 9,622 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $179,000 | 8,007 |
| Balances due from depository institutions in U.S. | $190,000 | 9,133 |
| 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 | $369,000 | 10,303 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $475,000 | 11,121 |
| By balance type: | ||
| Cash items in process of collection | $144,000 | 10,353 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $144,000 | 8,711 |
| Balances due from depository institutions in U.S. | $331,000 | 8,739 |
| 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 | $475,000 | 10,543 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $380,000 | 11,753 |
| By balance type: | ||
| Cash items in process of collection | $121,000 | 10,918 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $121,000 | 9,219 |
| Balances due from depository institutions in U.S. | $259,000 | 9,518 |
| 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 | $380,000 | 11,181 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,033,000 | 10,742 |
| By balance type: | ||
| Cash items in process of collection | $188,000 | 10,763 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $188,000 | 8,732 |
| Balances due from depository institutions in U.S. | $845,000 | 7,031 |
| 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 | $1,033,000 | 9,536 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $635,000 | 12,654 |
| By balance type: | ||
| Cash items in process of collection | $233,000 | 10,762 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $233,000 | 8,269 |
| Balances due from depository institutions in U.S. | $402,000 | 10,151 |
| 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 | $635,000 | 11,459 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $632,000 | 13,315 |
| By balance type: | ||
| Cash items in process of collection | $128,000 | 12,373 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $128,000 | 9,994 |
| Balances due from depository institutions in U.S. | $504,000 | 10,333 |
| 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 | $632,000 | 12,095 |