Home > City Bank of Childersburg > Cash and Balances Due
City Bank of Childersburg, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,260,000 | 9,666 |
| By balance type: | ||
| Cash items in process of collection | $1,043,000 | 5,969 |
| Collection in domestic offices | $690,000 | 3,846 |
| Currency and coin in domestic offices | $353,000 | 6,657 |
| Balances due from depository institutions in U.S. | $217,000 | 9,777 |
| 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 | $1,260,000 | 8,428 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,137,000 | 7,888 |
| By balance type: | ||
| Cash items in process of collection | $1,909,000 | 4,180 |
| Collection in domestic offices | $1,483,000 | 2,824 |
| Currency and coin in domestic offices | $426,000 | 6,157 |
| Balances due from depository institutions in U.S. | $228,000 | 10,245 |
| 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 | $2,137,000 | 6,613 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,144,000 | 8,466 |
| By balance type: | ||
| Cash items in process of collection | $1,896,000 | 4,010 |
| Collection in domestic offices | $1,434,000 | 2,717 |
| Currency and coin in domestic offices | $462,000 | 5,714 |
| Balances due from depository institutions in U.S. | $248,000 | 11,020 |
| 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 | $2,144,000 | 6,593 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,209,000 | 9,083 |
| By balance type: | ||
| Cash items in process of collection | $1,967,000 | 4,085 |
| Collection in domestic offices | $1,609,000 | 2,716 |
| Currency and coin in domestic offices | $358,000 | 6,548 |
| Balances due from depository institutions in U.S. | $242,000 | 11,633 |
| 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 | $2,209,000 | 7,052 |