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The Country Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,496,000 | 8,341 |
By balance type: | ||
Cash items in process of collection | $1,430,000 | 4,758 |
Collection in domestic offices | $872,000 | 3,164 |
Currency and coin in domestic offices | $558,000 | 5,043 |
Balances due from depository institutions in U.S. | $66,000 | 9,845 |
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 | $1,496,000 | 7,270 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,219,000 | 7,313 |
By balance type: | ||
Cash items in process of collection | $1,026,000 | 5,974 |
Collection in domestic offices | $482,000 | 4,152 |
Currency and coin in domestic offices | $544,000 | 5,310 |
Balances due from depository institutions in U.S. | $1,193,000 | 5,371 |
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 | $2,219,000 | 6,178 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,156,000 | 7,676 |
By balance type: | ||
Cash items in process of collection | $1,164,000 | 5,622 |
Collection in domestic offices | $627,000 | 3,960 |
Currency and coin in domestic offices | $537,000 | 5,184 |
Balances due from depository institutions in U.S. | $992,000 | 6,155 |
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 | $2,156,000 | 6,412 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,143,000 | 7,873 |
By balance type: | ||
Cash items in process of collection | $1,308,000 | 5,394 |
Collection in domestic offices | $867,000 | 3,692 |
Currency and coin in domestic offices | $441,000 | 6,033 |
Balances due from depository institutions in U.S. | $835,000 | 7,077 |
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 | $2,143,000 | 6,592 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,281,000 | 8,165 |
By balance type: | ||
Cash items in process of collection | $963,000 | 6,336 |
Collection in domestic offices | $521,000 | 4,363 |
Currency and coin in domestic offices | $442,000 | 5,891 |
Balances due from depository institutions in U.S. | $1,318,000 | 6,174 |
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 | $2,281,000 | 6,307 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,790,000 | 10,142 |
By balance type: | ||
Cash items in process of collection | $278,000 | 10,616 |
Collection in domestic offices | $1,000 | 9,458 |
Currency and coin in domestic offices | $277,000 | 7,574 |
Balances due from depository institutions in U.S. | $1,512,000 | 6,346 |
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 | $1,790,000 | 8,119 |