Home > Magna Bank of Goreville > Cash and Balances Due
Magna Bank of Goreville, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,745,000 | 6,675 |
By balance type: | ||
Cash items in process of collection | $260,000 | 10,097 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $260,000 | 7,817 |
Balances due from depository institutions in U.S. | $2,485,000 | 3,099 |
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 | $1,671,000 | 7,673 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,721,000 | 5,678 |
By balance type: | ||
Cash items in process of collection | $303,000 | 10,108 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $303,000 | 7,343 |
Balances due from depository institutions in U.S. | $3,418,000 | 2,564 |
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 | $2,056,000 | 6,779 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,799,000 | 6,164 |
By balance type: | ||
Cash items in process of collection | $321,000 | 10,183 |
Collection in domestic offices | $1,000 | 9,458 |
Currency and coin in domestic offices | $320,000 | 7,025 |
Balances due from depository institutions in U.S. | $3,478,000 | 2,930 |
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 | $1,837,000 | 7,995 |