Home > The State Bank of Coloma > Cash and Balances Due
The State Bank of Coloma, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,532,000 | 8,261 |
| By balance type: | ||
| Cash items in process of collection | $528,000 | 7,502 |
| Collection in domestic offices | $171,000 | 4,791 |
| Currency and coin in domestic offices | $357,000 | 6,380 |
| Balances due from depository institutions in U.S. | $1,004,000 | 5,662 |
| 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 | $1,532,000 | 7,181 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,123,000 | 7,478 |
| By balance type: | ||
| Cash items in process of collection | $590,000 | 7,587 |
| Collection in domestic offices | $21,000 | 6,942 |
| Currency and coin in domestic offices | $569,000 | 5,156 |
| Balances due from depository institutions in U.S. | $1,533,000 | 4,561 |
| 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 | $2,123,000 | 6,337 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,699,000 | 8,630 |
| By balance type: | ||
| Cash items in process of collection | $431,000 | 8,497 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $431,000 | 5,966 |
| Balances due from depository institutions in U.S. | $1,268,000 | 5,320 |
| 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 | $1,699,000 | 7,350 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,678,000 | 8,937 |
| By balance type: | ||
| Cash items in process of collection | $409,000 | 9,003 |
| Collection in domestic offices | $93,000 | 6,158 |
| Currency and coin in domestic offices | $316,000 | 7,218 |
| Balances due from depository institutions in U.S. | $1,269,000 | 5,473 |
| 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 | $1,678,000 | 7,650 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,022,000 | 8,781 |
| By balance type: | ||
| Cash items in process of collection | $412,000 | 9,217 |
| Collection in domestic offices | $72,000 | 6,647 |
| Currency and coin in domestic offices | $340,000 | 6,926 |
| Balances due from depository institutions in U.S. | $1,610,000 | 5,327 |
| 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 | $2,022,000 | 6,881 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,002,000 | 5,907 |
| By balance type: | ||
| Cash items in process of collection | $401,000 | 9,523 |
| Collection in domestic offices | $46,000 | 7,313 |
| Currency and coin in domestic offices | $355,000 | 6,586 |
| Balances due from depository institutions in U.S. | $3,601,000 | 2,797 |
| 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 | $4,002,000 | 4,243 |