Home > Community First State Bank of Cooperstown > Cash and Balances Due
Community First State Bank of Cooperstown, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,463,000 | 7,214 |
By balance type: | ||
Cash items in process of collection | $1,091,000 | 5,994 |
Collection in domestic offices | $931,000 | 3,600 |
Currency and coin in domestic offices | $160,000 | 9,136 |
Balances due from depository institutions in U.S. | $1,372,000 | 5,182 |
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 | $1,376,000 | 8,434 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,307,000 | 6,272 |
By balance type: | ||
Cash items in process of collection | $832,000 | 6,848 |
Collection in domestic offices | $663,000 | 4,007 |
Currency and coin in domestic offices | $169,000 | 9,215 |
Balances due from depository institutions in U.S. | $2,475,000 | 3,599 |
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 | $1,112,000 | 9,619 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,686,000 | 10,421 |
By balance type: | ||
Cash items in process of collection | $897,000 | 6,720 |
Collection in domestic offices | $815,000 | 3,889 |
Currency and coin in domestic offices | $82,000 | 10,879 |
Balances due from depository institutions in U.S. | $789,000 | 9,031 |
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 | $1,004,000 | 10,671 |