Home > Firstbank of Marietta > Cash and Balances Due
Firstbank of Marietta, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,961,000 | 8,939 |
By balance type: | ||
Cash items in process of collection | $1,626,000 | 4,539 |
Collection in domestic offices | $1,086,000 | 3,234 |
Currency and coin in domestic offices | $540,000 | 5,067 |
Balances due from depository institutions in U.S. | $335,000 | 10,528 |
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 | $1,961,000 | 7,024 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,280,000 | 8,896 |
By balance type: | ||
Cash items in process of collection | $1,977,000 | 4,064 |
Collection in domestic offices | $1,577,000 | 2,753 |
Currency and coin in domestic offices | $400,000 | 6,120 |
Balances due from depository institutions in U.S. | $303,000 | 11,294 |
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 | $2,280,000 | 6,856 |