Home > Nickerson State Bank > Cash and Balances Due
Nickerson State Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,620,000 | 8,077 |
| By balance type: | ||
| Cash items in process of collection | $274,000 | 8,932 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $274,000 | 7,057 |
| Balances due from depository institutions in U.S. | $1,346,000 | 4,798 |
| 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 | $1,620,000 | 6,968 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $955,000 | 10,075 |
| By balance type: | ||
| Cash items in process of collection | $426,000 | 8,384 |
| Collection in domestic offices | $167,000 | 5,140 |
| Currency and coin in domestic offices | $259,000 | 7,463 |
| Balances due from depository institutions in U.S. | $529,000 | 7,745 |
| 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 | $955,000 | 9,141 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $943,000 | 10,510 |
| By balance type: | ||
| Cash items in process of collection | $144,000 | 10,678 |
| Collection in domestic offices | $4,000 | 7,959 |
| Currency and coin in domestic offices | $140,000 | 8,980 |
| Balances due from depository institutions in U.S. | $799,000 | 6,909 |
| 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 | $943,000 | 9,401 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $730,000 | 11,621 |
| By balance type: | ||
| Cash items in process of collection | $120,000 | 11,466 |
| Collection in domestic offices | $11,000 | 7,854 |
| Currency and coin in domestic offices | $109,000 | 9,830 |
| Balances due from depository institutions in U.S. | $610,000 | 8,143 |
| 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 | $730,000 | 10,584 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,091,000 | 11,345 |
| By balance type: | ||
| Cash items in process of collection | $105,000 | 12,235 |
| Collection in domestic offices | $26,000 | 7,599 |
| Currency and coin in domestic offices | $79,000 | 10,633 |
| Balances due from depository institutions in U.S. | $986,000 | 7,387 |
| 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 | $1,091,000 | 9,701 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,101,000 | 12,088 |
| By balance type: | ||
| Cash items in process of collection | $113,000 | 12,572 |
| Collection in domestic offices | $37,000 | 7,517 |
| Currency and coin in domestic offices | $76,000 | 10,997 |
| Balances due from depository institutions in U.S. | $988,000 | 8,187 |
| 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 | $1,101,000 | 10,341 |