Home > J. N. Beaty and Company, Bankers > Cash and Balances Due
J. N. Beaty and Company, Bankers, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $715,000 | 12,445 |
| By balance type: | ||
| Cash items in process of collection | $74,000 | 12,602 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $74,000 | 10,717 |
| Balances due from depository institutions in U.S. | $641,000 | 8,926 |
| 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 | $415,000 | 12,302 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $535,000 | 13,522 |
| By balance type: | ||
| Cash items in process of collection | $62,000 | 13,323 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $62,000 | 11,243 |
| Balances due from depository institutions in U.S. | $473,000 | 10,495 |
| 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 | $235,000 | 13,428 |