Home > Bank of Coffey > Cash and Balances Due
Bank of Coffey, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,028,000 | 9,382 |
| By balance type: | ||
| Cash items in process of collection | $297,000 | 8,757 |
| Collection in domestic offices | $213,000 | 4,630 |
| Currency and coin in domestic offices | $84,000 | 8,998 |
| Balances due from depository institutions in U.S. | $731,000 | 6,561 |
| 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 | $1,028,000 | 8,458 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $969,000 | 10,043 |
| By balance type: | ||
| Cash items in process of collection | $79,000 | 10,887 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $79,000 | 9,418 |
| Balances due from depository institutions in U.S. | $890,000 | 6,352 |
| 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 | $969,000 | 9,104 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $499,000 | 11,561 |
| By balance type: | ||
| Cash items in process of collection | $132,000 | 10,816 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $132,000 | 9,091 |
| Balances due from depository institutions in U.S. | $367,000 | 8,906 |
| 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 | $499,000 | 10,848 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $331,000 | 12,470 |
| By balance type: | ||
| Cash items in process of collection | $129,000 | 11,379 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $129,000 | 9,581 |
| Balances due from depository institutions in U.S. | $202,000 | 10,403 |
| 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 | $331,000 | 11,912 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $217,000 | 13,259 |
| By balance type: | ||
| Cash items in process of collection | $89,000 | 12,425 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $89,000 | 10,478 |
| Balances due from depository institutions in U.S. | $128,000 | 11,685 |
| 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 | $217,000 | 12,859 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $274,000 | 13,866 |
| By balance type: | ||
| Cash items in process of collection | $92,000 | 12,899 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $92,000 | 10,675 |
| Balances due from depository institutions in U.S. | $182,000 | 11,991 |
| 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 | $274,000 | 13,332 |