Home > County Bank > Cash and Balances Due
County Bank, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,633,000 | 1,980 |
By balance type: | ||
Cash items in process of collection | $3,547,000 | 3,016 |
Collection in domestic offices | $0 | 7,132 |
Currency and coin in domestic offices | $3,547,000 | 1,754 |
Balances due from depository institutions in U.S. | $6,965,000 | 911 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 327 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $121,000 | 2,324 |
Memoranda: | ||
Total noninterest-bearing balances | $10,633,000 | 1,560 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,681,000 | 1,734 |
By balance type: | ||
Cash items in process of collection | $1,293,000 | 4,731 |
Collection in domestic offices | $2,000 | 6,952 |
Currency and coin in domestic offices | $1,291,000 | 2,317 |
Balances due from depository institutions in U.S. | $9,693,000 | 839 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $1,695,000 | 1,166 |
Memoranda: | ||
Total noninterest-bearing balances | $12,681,000 | 1,196 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,215,000 | 2,198 |
By balance type: | ||
Cash items in process of collection | $1,219,000 | 5,225 |
Collection in domestic offices | $6,000 | 7,064 |
Currency and coin in domestic offices | $1,213,000 | 2,677 |
Balances due from depository institutions in U.S. | $7,391,000 | 985 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $605,000 | 1,726 |
Memoranda: | ||
Total noninterest-bearing balances | $9,215,000 | 1,667 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,414,000 | 2,438 |
By balance type: | ||
Cash items in process of collection | $1,440,000 | 4,972 |
Collection in domestic offices | $358,000 | 4,437 |
Currency and coin in domestic offices | $1,082,000 | 3,054 |
Balances due from depository institutions in U.S. | $6,974,000 | 1,060 |
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 | $8,414,000 | 1,950 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,801,000 | 5,242 |
By balance type: | ||
Cash items in process of collection | $703,000 | 7,150 |
Collection in domestic offices | $6,000 | 7,830 |
Currency and coin in domestic offices | $697,000 | 4,249 |
Balances due from depository institutions in U.S. | $3,098,000 | 2,541 |
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 | $3,801,000 | 4,118 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,226,000 | 5,871 |
By balance type: | ||
Cash items in process of collection | $564,000 | 8,078 |
Collection in domestic offices | $27,000 | 7,312 |
Currency and coin in domestic offices | $537,000 | 5,253 |
Balances due from depository institutions in U.S. | $2,662,000 | 2,847 |
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 | $3,226,000 | 4,795 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,402,000 | 4,872 |
By balance type: | ||
Cash items in process of collection | $579,000 | 8,116 |
Collection in domestic offices | $65,000 | 6,737 |
Currency and coin in domestic offices | $514,000 | 5,292 |
Balances due from depository institutions in U.S. | $3,823,000 | 2,265 |
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 | $4,303,000 | 3,548 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,948,000 | 7,490 |
By balance type: | ||
Cash items in process of collection | $300,000 | 10,399 |
Collection in domestic offices | $57,000 | 7,093 |
Currency and coin in domestic offices | $243,000 | 8,065 |
Balances due from depository institutions in U.S. | $2,648,000 | 3,894 |
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 | $2,948,000 | 5,571 |