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The Bucklin State Bank, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $463,000 | 12,261 |
By balance type: | ||
Cash items in process of collection | $304,000 | 9,720 |
Collection in domestic offices | $182,000 | 5,501 |
Currency and coin in domestic offices | $122,000 | 9,656 |
Balances due from depository institutions in U.S. | $159,000 | 10,705 |
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 | $364,000 | 11,821 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,568,000 | 9,989 |
By balance type: | ||
Cash items in process of collection | $440,000 | 9,017 |
Collection in domestic offices | $318,000 | 5,014 |
Currency and coin in domestic offices | $122,000 | 9,959 |
Balances due from depository institutions in U.S. | $1,128,000 | 6,845 |
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 | $479,000 | 12,063 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,143,000 | 11,960 |
By balance type: | ||
Cash items in process of collection | $455,000 | 9,163 |
Collection in domestic offices | $358,000 | 5,003 |
Currency and coin in domestic offices | $97,000 | 10,583 |
Balances due from depository institutions in U.S. | $688,000 | 9,510 |
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 | $547,000 | 12,418 |