Home > Iuka Guaranty Bank > Cash and Balances Due
Iuka Guaranty Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,674,000 | 6,516 |
By balance type: | ||
Cash items in process of collection | $1,393,000 | 5,066 |
Collection in domestic offices | $53,000 | 6,145 |
Currency and coin in domestic offices | $1,340,000 | 2,494 |
Balances due from depository institutions in U.S. | $1,281,000 | 5,150 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $0 | 3,009 |
Memoranda: | ||
Total noninterest-bearing balances | $2,674,000 | 5,404 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,640,000 | 6,797 |
By balance type: | ||
Cash items in process of collection | $1,527,000 | 4,817 |
Collection in domestic offices | $83,000 | 5,993 |
Currency and coin in domestic offices | $1,444,000 | 2,166 |
Balances due from depository institutions in U.S. | $1,113,000 | 5,751 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $0 | 3,034 |
Memoranda: | ||
Total noninterest-bearing balances | $2,640,000 | 5,564 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,320,000 | 5,716 |
By balance type: | ||
Cash items in process of collection | $1,305,000 | 5,403 |
Collection in domestic offices | $125,000 | 5,859 |
Currency and coin in domestic offices | $1,180,000 | 2,649 |
Balances due from depository institutions in U.S. | $2,015,000 | 3,820 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $0 | 3,065 |
Memoranda: | ||
Total noninterest-bearing balances | $3,320,000 | 4,668 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,540,000 | 5,926 |
By balance type: | ||
Cash items in process of collection | $1,521,000 | 4,748 |
Collection in domestic offices | $180,000 | 5,650 |
Currency and coin in domestic offices | $1,341,000 | 2,081 |
Balances due from depository institutions in U.S. | $2,019,000 | 4,392 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $0 | 3,070 |
Memoranda: | ||
Total noninterest-bearing balances | $3,540,000 | 4,292 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,083,000 | 7,231 |
By balance type: | ||
Cash items in process of collection | $1,291,000 | 5,479 |
Collection in domestic offices | $136,000 | 6,138 |
Currency and coin in domestic offices | $1,155,000 | 2,341 |
Balances due from depository institutions in U.S. | $1,792,000 | 5,596 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $0 | 3,038 |
Memoranda: | ||
Total noninterest-bearing balances | $3,083,000 | 5,342 |