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Security State Bank of Adams, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $705,000 | 11,112 |
By balance type: | ||
Cash items in process of collection | $67,000 | 11,478 |
Collection in domestic offices | $9,000 | 7,656 |
Currency and coin in domestic offices | $58,000 | 10,040 |
Balances due from depository institutions in U.S. | $638,000 | 7,628 |
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 | $705,000 | 10,167 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $588,000 | 11,996 |
By balance type: | ||
Cash items in process of collection | $56,000 | 12,183 |
Collection in domestic offices | $7,000 | 8,078 |
Currency and coin in domestic offices | $49,000 | 10,634 |
Balances due from depository institutions in U.S. | $532,000 | 8,571 |
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 | $588,000 | 11,087 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $383,000 | 13,111 |
By balance type: | ||
Cash items in process of collection | $90,000 | 12,406 |
Collection in domestic offices | $34,000 | 7,346 |
Currency and coin in domestic offices | $56,000 | 11,000 |
Balances due from depository institutions in U.S. | $293,000 | 10,765 |
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 | $383,000 | 12,388 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $725,000 | 13,091 |
By balance type: | ||
Cash items in process of collection | $62,000 | 13,323 |
Collection in domestic offices | $6,000 | 8,867 |
Currency and coin in domestic offices | $56,000 | 11,343 |
Balances due from depository institutions in U.S. | $663,000 | 9,612 |
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 | $328,000 | 13,159 |