Home > Ready State Bank > Cash and Balances Due
Ready State Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $22,146,000 | 928 |
By balance type: | ||
Cash items in process of collection | $5,588,000 | 1,594 |
Collection in domestic offices | $169,000 | 4,800 |
Currency and coin in domestic offices | $5,419,000 | 570 |
Balances due from depository institutions in U.S. | $3,312,000 | 2,275 |
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 | $13,246,000 | 230 |
Memoranda: | ||
Total noninterest-bearing balances | $22,146,000 | 753 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $22,852,000 | 959 |
By balance type: | ||
Cash items in process of collection | $6,272,000 | 1,514 |
Collection in domestic offices | $497,000 | 4,112 |
Currency and coin in domestic offices | $5,775,000 | 601 |
Balances due from depository institutions in U.S. | $2,837,000 | 2,677 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $13,743,000 | 254 |
Memoranda: | ||
Total noninterest-bearing balances | $22,852,000 | 817 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,656,000 | 1,114 |
By balance type: | ||
Cash items in process of collection | $5,583,000 | 1,692 |
Collection in domestic offices | $449,000 | 4,332 |
Currency and coin in domestic offices | $5,134,000 | 634 |
Balances due from depository institutions in U.S. | $2,508,000 | 3,081 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $12,565,000 | 326 |
Memoranda: | ||
Total noninterest-bearing balances | $20,656,000 | 903 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,861,000 | 1,185 |
By balance type: | ||
Cash items in process of collection | $4,751,000 | 1,907 |
Collection in domestic offices | $240,000 | 5,226 |
Currency and coin in domestic offices | $4,511,000 | 708 |
Balances due from depository institutions in U.S. | $1,904,000 | 4,015 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $11,206,000 | 378 |
Memoranda: | ||
Total noninterest-bearing balances | $17,861,000 | 983 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,059,000 | 1,339 |
By balance type: | ||
Cash items in process of collection | $3,760,000 | 2,171 |
Collection in domestic offices | $237,000 | 5,353 |
Currency and coin in domestic offices | $3,523,000 | 791 |
Balances due from depository institutions in U.S. | $1,630,000 | 5,275 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $11,669,000 | 391 |
Memoranda: | ||
Total noninterest-bearing balances | $17,059,000 | 972 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,591,000 | 1,560 |
By balance type: | ||
Cash items in process of collection | $3,555,000 | 2,515 |
Collection in domestic offices | $226,000 | 5,554 |
Currency and coin in domestic offices | $3,329,000 | 840 |
Balances due from depository institutions in U.S. | $1,067,000 | 7,854 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $11,969,000 | 370 |
Memoranda: | ||
Total noninterest-bearing balances | $16,591,000 | 1,123 |