Home > State Bank of Towner > Cash and Balances Due
State Bank of Towner, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,419,000 | 8,927 |
| By balance type: | ||
| Cash items in process of collection | $250,000 | 9,478 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $250,000 | 7,555 |
| Balances due from depository institutions in U.S. | $1,169,000 | 5,429 |
| 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 | $1,320,000 | 8,100 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $946,000 | 10,501 |
| By balance type: | ||
| Cash items in process of collection | $262,000 | 9,640 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $262,000 | 7,519 |
| Balances due from depository institutions in U.S. | $684,000 | 7,437 |
| 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 | $847,000 | 9,696 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,930,000 | 8,341 |
| By balance type: | ||
| Cash items in process of collection | $262,000 | 10,072 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $262,000 | 7,791 |
| Balances due from depository institutions in U.S. | $1,668,000 | 4,493 |
| 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 | $840,000 | 10,186 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,861,000 | 3,735 |
| By balance type: | ||
| Cash items in process of collection | $235,000 | 10,748 |
| Collection in domestic offices | $-5,000 | 11,585 |
| Currency and coin in domestic offices | $240,000 | 8,171 |
| Balances due from depository institutions in U.S. | $5,626,000 | 1,436 |
| 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 | $1,600,000 | 8,038 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,518,000 | 3,804 |
| By balance type: | ||
| Cash items in process of collection | $180,000 | 11,693 |
| Collection in domestic offices | $-1,000 | 11,947 |
| Currency and coin in domestic offices | $181,000 | 9,050 |
| Balances due from depository institutions in U.S. | $6,338,000 | 1,465 |
| 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 | $1,385,000 | 9,347 |