Home > Community First State Bank of Lemmon > Cash and Balances Due
Community First State Bank of Lemmon, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,107,000 | 10,512 |
By balance type: | ||
Cash items in process of collection | $678,000 | 7,529 |
Collection in domestic offices | $541,000 | 4,328 |
Currency and coin in domestic offices | $137,000 | 9,461 |
Balances due from depository institutions in U.S. | $429,000 | 9,092 |
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 | $1,000,000 | 9,653 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $667,000 | 12,577 |
By balance type: | ||
Cash items in process of collection | $218,000 | 10,924 |
Collection in domestic offices | $94,000 | 6,349 |
Currency and coin in domestic offices | $124,000 | 9,923 |
Balances due from depository institutions in U.S. | $449,000 | 9,918 |
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 | $347,000 | 12,504 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,149,000 | 11,946 |
By balance type: | ||
Cash items in process of collection | $234,000 | 11,074 |
Collection in domestic offices | $122,000 | 6,249 |
Currency and coin in domestic offices | $112,000 | 10,299 |
Balances due from depository institutions in U.S. | $915,000 | 8,498 |
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 | $566,000 | 12,356 |