Home > American Chartered Bank of Bartlett > Cash and Balances Due
American Chartered Bank of Bartlett, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,327,000 | 10,657 |
| By balance type: | ||
| Cash items in process of collection | $574,000 | 8,138 |
| Collection in domestic offices | $410,000 | 4,729 |
| Currency and coin in domestic offices | $164,000 | 9,277 |
| Balances due from depository institutions in U.S. | $753,000 | 8,403 |
| 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 | $1,305,000 | 8,938 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $368,000 | 13,766 |
| By balance type: | ||
| Cash items in process of collection | $79,000 | 13,094 |
| Collection in domestic offices | $46,000 | 7,313 |
| Currency and coin in domestic offices | $33,000 | 11,644 |
| Balances due from depository institutions in U.S. | $289,000 | 11,402 |
| 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 | $347,000 | 13,103 |