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Gulf Shores Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $429,000 | 13,053 |
By balance type: | ||
Cash items in process of collection | $123,000 | 11,994 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $123,000 | 9,944 |
Balances due from depository institutions in U.S. | $306,000 | 10,670 |
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 | $429,000 | 12,249 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $386,000 | 13,746 |
By balance type: | ||
Cash items in process of collection | $78,000 | 13,110 |
Collection in domestic offices | $8,000 | 8,713 |
Currency and coin in domestic offices | $70,000 | 11,096 |
Balances due from depository institutions in U.S. | $308,000 | 11,266 |
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 | $386,000 | 12,966 |