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Central State Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,664,000 | 3,865 |
By balance type: | ||
Cash items in process of collection | $1,247,000 | 5,415 |
Collection in domestic offices | $764,000 | 3,807 |
Currency and coin in domestic offices | $483,000 | 5,538 |
Balances due from depository institutions in U.S. | $4,417,000 | 1,915 |
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 | $1,314,000 | 8,900 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,025,000 | 5,879 |
By balance type: | ||
Cash items in process of collection | $1,612,000 | 4,725 |
Collection in domestic offices | $1,100,000 | 3,414 |
Currency and coin in domestic offices | $512,000 | 5,097 |
Balances due from depository institutions in U.S. | $2,413,000 | 4,279 |
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 | $1,675,000 | 8,440 |