Home > First National Bank in Golconda > Cash and Balances Due
First National Bank in Golconda, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,725,000 | 9,568 |
By balance type: | ||
Cash items in process of collection | $252,000 | 10,585 |
Collection in domestic offices | $36,000 | 7,298 |
Currency and coin in domestic offices | $216,000 | 8,527 |
Balances due from depository institutions in U.S. | $1,473,000 | 5,728 |
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 | $1,332,000 | 8,842 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,295,000 | 11,543 |
By balance type: | ||
Cash items in process of collection | $210,000 | 11,346 |
Collection in domestic offices | $38,000 | 7,495 |
Currency and coin in domestic offices | $172,000 | 9,194 |
Balances due from depository institutions in U.S. | $1,085,000 | 7,776 |
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 | $1,295,000 | 9,657 |