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Community First Bank of May's Lick, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $642,000 | 12,637 |
By balance type: | ||
Cash items in process of collection | $184,000 | 11,315 |
Collection in domestic offices | $5,000 | 8,584 |
Currency and coin in domestic offices | $179,000 | 9,058 |
Balances due from depository institutions in U.S. | $458,000 | 9,873 |
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 | $547,000 | 11,792 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,046,000 | 12,243 |
By balance type: | ||
Cash items in process of collection | $258,000 | 10,833 |
Collection in domestic offices | $14,000 | 8,365 |
Currency and coin in domestic offices | $244,000 | 8,046 |
Balances due from depository institutions in U.S. | $788,000 | 9,042 |
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 | $856,000 | 11,245 |