Home > Bank of Villa Rica > Cash and Balances Due
Bank of Villa Rica, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,534,000 | 9,000 |
By balance type: | ||
Cash items in process of collection | $712,000 | 7,111 |
Collection in domestic offices | $25,000 | 7,017 |
Currency and coin in domestic offices | $687,000 | 4,305 |
Balances due from depository institutions in U.S. | $822,000 | 6,822 |
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 | $838,000 | 9,718 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,882,000 | 5,027 |
By balance type: | ||
Cash items in process of collection | $1,138,000 | 5,863 |
Collection in domestic offices | $457,000 | 4,525 |
Currency and coin in domestic offices | $681,000 | 4,364 |
Balances due from depository institutions in U.S. | $2,744,000 | 2,755 |
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 | $3,089,000 | 4,979 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,564,000 | 4,716 |
By balance type: | ||
Cash items in process of collection | $805,000 | 6,976 |
Collection in domestic offices | $320,000 | 5,008 |
Currency and coin in domestic offices | $485,000 | 5,518 |
Balances due from depository institutions in U.S. | $3,759,000 | 2,305 |
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 | $2,583,000 | 5,695 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,934,000 | 7,518 |
By balance type: | ||
Cash items in process of collection | $2,504,000 | 3,401 |
Collection in domestic offices | $1,971,000 | 2,357 |
Currency and coin in domestic offices | $533,000 | 4,912 |
Balances due from depository institutions in U.S. | $430,000 | 10,698 |
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 | $2,934,000 | 5,597 |