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Griswold State Bank, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $816,000 | 11,381 |
By balance type: | ||
Cash items in process of collection | $83,000 | 11,880 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $83,000 | 10,219 |
Balances due from depository institutions in U.S. | $733,000 | 7,535 |
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 | $626,000 | 10,963 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $928,000 | 11,845 |
By balance type: | ||
Cash items in process of collection | $115,000 | 12,103 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $115,000 | 10,082 |
Balances due from depository institutions in U.S. | $813,000 | 8,119 |
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 | $513,000 | 11,928 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,365,000 | 11,346 |
By balance type: | ||
Cash items in process of collection | $92,000 | 12,899 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $92,000 | 10,675 |
Balances due from depository institutions in U.S. | $1,273,000 | 7,117 |
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 | $905,000 | 11,062 |