Home > Bank of Murray > Cash and Balances Due
Bank of Murray, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,952,000 | 2,423 |
By balance type: | ||
Cash items in process of collection | $2,959,000 | 2,736 |
Collection in domestic offices | $914,000 | 3,495 |
Currency and coin in domestic offices | $2,045,000 | 1,341 |
Balances due from depository institutions in U.S. | $5,450,000 | 1,488 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $543,000 | 1,984 |
Memoranda: | ||
Total noninterest-bearing balances | $8,952,000 | 1,713 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,330,000 | 3,031 |
By balance type: | ||
Cash items in process of collection | $2,843,000 | 3,041 |
Collection in domestic offices | $1,187,000 | 3,289 |
Currency and coin in domestic offices | $1,656,000 | 1,623 |
Balances due from depository institutions in U.S. | $4,893,000 | 1,938 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $594,000 | 1,932 |
Memoranda: | ||
Total noninterest-bearing balances | $8,330,000 | 2,107 |