Home > The State Bank of Stella > Cash and Balances Due
The State Bank of Stella, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $568,000 | 12,032 |
By balance type: | ||
Cash items in process of collection | $43,000 | 12,300 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $43,000 | 10,696 |
Balances due from depository institutions in U.S. | $525,000 | 8,601 |
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 | $271,000 | 12,063 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,963,000 | 8,932 |
By balance type: | ||
Cash items in process of collection | $56,000 | 12,833 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $56,000 | 11,000 |
Balances due from depository institutions in U.S. | $1,907,000 | 4,625 |
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 | $874,000 | 10,526 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,202,000 | 11,817 |
By balance type: | ||
Cash items in process of collection | $53,000 | 13,427 |
Collection in domestic offices | $1,000 | 9,458 |
Currency and coin in domestic offices | $52,000 | 11,399 |
Balances due from depository institutions in U.S. | $1,149,000 | 7,572 |
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 | $707,000 | 11,811 |