Home > Dairy State Bank > Cash and Balances Due
Dairy State Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,253,000 | 7,005 |
| By balance type: | ||
| Cash items in process of collection | $803,000 | 6,105 |
| Collection in domestic offices | $52,000 | 5,496 |
| Currency and coin in domestic offices | $751,000 | 3,781 |
| Balances due from depository institutions in U.S. | $1,450,000 | 4,864 |
| 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 | $2,253,000 | 5,669 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,875,000 | 5,969 |
| By balance type: | ||
| Cash items in process of collection | $436,000 | 7,954 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $436,000 | 5,804 |
| Balances due from depository institutions in U.S. | $2,439,000 | 3,021 |
| 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 | $2,875,000 | 4,839 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,514,000 | 8,714 |
| By balance type: | ||
| Cash items in process of collection | $525,000 | 7,890 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $525,000 | 5,418 |
| Balances due from depository institutions in U.S. | $989,000 | 6,016 |
| 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 | $1,514,000 | 7,623 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,703,000 | 8,620 |
| By balance type: | ||
| Cash items in process of collection | $462,000 | 8,313 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $462,000 | 5,714 |
| Balances due from depository institutions in U.S. | $1,241,000 | 5,396 |
| 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 | $1,703,000 | 7,339 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,162,000 | 7,830 |
| By balance type: | ||
| Cash items in process of collection | $490,000 | 8,490 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $488,000 | 5,620 |
| Balances due from depository institutions in U.S. | $1,672,000 | 4,478 |
| 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 | $2,162,000 | 6,544 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,349,000 | 4,933 |
| By balance type: | ||
| Cash items in process of collection | $456,000 | 8,893 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $456,000 | 5,767 |
| Balances due from depository institutions in U.S. | $3,893,000 | 2,223 |
| 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 | $4,349,000 | 3,509 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,038,000 | 9,491 |
| By balance type: | ||
| Cash items in process of collection | $400,000 | 9,532 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $399,000 | 6,130 |
| Balances due from depository institutions in U.S. | $1,638,000 | 6,009 |
| 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 | $2,038,000 | 7,474 |