Home > Bank of Sardis > Cash and Balances Due
Bank of Sardis, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,536,000 | 10,086 |
By balance type: | ||
Cash items in process of collection | $554,000 | 8,255 |
Collection in domestic offices | $242,000 | 5,328 |
Currency and coin in domestic offices | $312,000 | 7,244 |
Balances due from depository institutions in U.S. | $982,000 | 7,414 |
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 | $1,536,000 | 8,228 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,165,000 | 9,198 |
By balance type: | ||
Cash items in process of collection | $1,143,000 | 5,915 |
Collection in domestic offices | $866,000 | 3,797 |
Currency and coin in domestic offices | $277,000 | 7,574 |
Balances due from depository institutions in U.S. | $1,022,000 | 8,039 |
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 | $2,165,000 | 7,162 |