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Strasburg State Bank, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $413,000 | 12,336 |
By balance type: | ||
Cash items in process of collection | $54,000 | 12,206 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $54,000 | 10,589 |
Balances due from depository institutions in U.S. | $359,000 | 9,487 |
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 | $315,000 | 11,944 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $487,000 | 12,955 |
By balance type: | ||
Cash items in process of collection | $84,000 | 12,489 |
Collection in domestic offices | $1,000 | 9,096 |
Currency and coin in domestic offices | $83,000 | 10,581 |
Balances due from depository institutions in U.S. | $403,000 | 10,143 |
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 | $289,000 | 12,674 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $326,000 | 13,810 |
By balance type: | ||
Cash items in process of collection | $47,000 | 13,499 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $47,000 | 11,473 |
Balances due from depository institutions in U.S. | $279,000 | 11,455 |
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 | $226,000 | 13,446 |