Community First State Bank of Cooperstown, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$2,463,0007,214
By balance type:
Cash items in process of collection$1,091,0005,994
Collection in domestic offices$931,0003,600
Currency and coin in domestic offices$160,0009,136
Balances due from depository institutions in U.S.$1,372,0005,182
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,376,0008,434
1993-12-31Rank
Cash & Balances due from depository institutions$3,307,0006,272
By balance type:
Cash items in process of collection$832,0006,848
Collection in domestic offices$663,0004,007
Currency and coin in domestic offices$169,0009,215
Balances due from depository institutions in U.S.$2,475,0003,599
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,112,0009,619
1992-12-31Rank
Cash & Balances due from depository institutions$1,686,00010,421
By balance type:
Cash items in process of collection$897,0006,720
Collection in domestic offices$815,0003,889
Currency and coin in domestic offices$82,00010,879
Balances due from depository institutions in U.S.$789,0009,031
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,004,00010,671