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Community State Bank, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,925,000 | 3,088 |
By balance type: | ||
Cash items in process of collection | $5,546,000 | 1,705 |
Collection in domestic offices | $4,117,000 | 1,321 |
Currency and coin in domestic offices | $1,429,000 | 2,191 |
Balances due from depository institutions in U.S. | $1,379,000 | 5,036 |
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 | $6,925,000 | 2,366 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,553,000 | 3,056 |
By balance type: | ||
Cash items in process of collection | $5,051,000 | 1,811 |
Collection in domestic offices | $3,991,000 | 1,346 |
Currency and coin in domestic offices | $1,060,000 | 2,942 |
Balances due from depository institutions in U.S. | $1,502,000 | 4,847 |
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 | $6,553,000 | 2,487 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,575,000 | 4,708 |
By balance type: | ||
Cash items in process of collection | $2,952,000 | 2,745 |
Collection in domestic offices | $2,096,000 | 2,045 |
Currency and coin in domestic offices | $856,000 | 3,332 |
Balances due from depository institutions in U.S. | $1,623,000 | 5,288 |
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 | $4,575,000 | 3,321 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,682,000 | 5,118 |
By balance type: | ||
Cash items in process of collection | $2,849,000 | 3,032 |
Collection in domestic offices | $2,373,000 | 2,063 |
Currency and coin in domestic offices | $476,000 | 5,431 |
Balances due from depository institutions in U.S. | $1,833,000 | 5,477 |
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 | $4,682,000 | 3,636 |