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Community State Bank of Alexandria, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,023,000 | 8,115 |
By balance type: | ||
Cash items in process of collection | $1,493,000 | 4,971 |
Collection in domestic offices | $1,183,000 | 3,210 |
Currency and coin in domestic offices | $310,000 | 7,277 |
Balances due from depository institutions in U.S. | $530,000 | 8,579 |
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 | $1,967,000 | 6,989 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,874,000 | 9,147 |
By balance type: | ||
Cash items in process of collection | $1,569,000 | 4,645 |
Collection in domestic offices | $1,181,000 | 3,096 |
Currency and coin in domestic offices | $388,000 | 6,374 |
Balances due from depository institutions in U.S. | $305,000 | 10,676 |
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 | $1,844,000 | 7,315 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,978,000 | 9,662 |
By balance type: | ||
Cash items in process of collection | $1,431,000 | 5,165 |
Collection in domestic offices | $1,112,000 | 3,390 |
Currency and coin in domestic offices | $319,000 | 7,038 |
Balances due from depository institutions in U.S. | $547,000 | 10,138 |
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 | $1,978,000 | 7,625 |