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The Ramsey State Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $559,000 | 12,809 |
By balance type: | ||
Cash items in process of collection | $121,000 | 12,026 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $121,000 | 9,974 |
Balances due from depository institutions in U.S. | $438,000 | 9,965 |
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 | $559,000 | 11,747 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $643,000 | 13,290 |
By balance type: | ||
Cash items in process of collection | $91,000 | 12,915 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $91,000 | 10,699 |
Balances due from depository institutions in U.S. | $552,000 | 10,119 |
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 | $544,000 | 12,433 |