Home > First State Bank of Cosmos > Cash and Balances Due
First State Bank of Cosmos, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,146,000 | 10,423 |
| By balance type: | ||
| Cash items in process of collection | $107,000 | 11,618 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $107,000 | 9,854 |
| Balances due from depository institutions in U.S. | $1,039,000 | 6,248 |
| 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 | $688,000 | 10,733 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,311,000 | 10,701 |
| By balance type: | ||
| Cash items in process of collection | $102,000 | 12,274 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $101,000 | 10,289 |
| Balances due from depository institutions in U.S. | $1,209,000 | 6,542 |
| 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 | $641,000 | 11,437 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,064,000 | 9,437 |
| By balance type: | ||
| Cash items in process of collection | $90,000 | 12,927 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $89,000 | 10,735 |
| Balances due from depository institutions in U.S. | $1,974,000 | 5,168 |
| 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 | $827,000 | 11,348 |