Home > Mount Greenwood Bank > Cash and Balances Due
Mount Greenwood Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,899,000 | 3,358 |
By balance type: | ||
Cash items in process of collection | $2,328,000 | 3,320 |
Collection in domestic offices | $8,000 | 6,955 |
Currency and coin in domestic offices | $2,320,000 | 1,357 |
Balances due from depository institutions in U.S. | $3,276,000 | 2,298 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $295,000 | 2,060 |
Memoranda: | ||
Total noninterest-bearing balances | $5,899,000 | 2,585 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,081,000 | 3,336 |
By balance type: | ||
Cash items in process of collection | $2,174,000 | 3,734 |
Collection in domestic offices | $99,000 | 5,626 |
Currency and coin in domestic offices | $2,075,000 | 1,578 |
Balances due from depository institutions in U.S. | $3,842,000 | 1,984 |
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 | $65,000 | 2,681 |
Memoranda: | ||
Total noninterest-bearing balances | $6,081,000 | 2,648 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,485,000 | 3,836 |
By balance type: | ||
Cash items in process of collection | $1,023,000 | 6,017 |
Collection in domestic offices | $41,000 | 6,601 |
Currency and coin in domestic offices | $982,000 | 3,126 |
Balances due from depository institutions in U.S. | $4,046,000 | 1,919 |
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 | $416,000 | 1,997 |
Memoranda: | ||
Total noninterest-bearing balances | $5,485,000 | 2,917 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,354,000 | 2,695 |
By balance type: | ||
Cash items in process of collection | $1,089,000 | 6,008 |
Collection in domestic offices | $44,000 | 6,907 |
Currency and coin in domestic offices | $1,045,000 | 2,990 |
Balances due from depository institutions in U.S. | $6,100,000 | 1,101 |
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 | $165,000 | 2,474 |
Memoranda: | ||
Total noninterest-bearing balances | $7,354,000 | 2,180 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,906,000 | 3,706 |
By balance type: | ||
Cash items in process of collection | $942,000 | 6,437 |
Collection in domestic offices | $6,000 | 8,489 |
Currency and coin in domestic offices | $936,000 | 3,067 |
Balances due from depository institutions in U.S. | $4,363,000 | 1,944 |
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 | $601,000 | 1,938 |
Memoranda: | ||
Total noninterest-bearing balances | $5,906,000 | 2,587 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,377,000 | 5,467 |
By balance type: | ||
Cash items in process of collection | $885,000 | 6,776 |
Collection in domestic offices | $11,000 | 8,520 |
Currency and coin in domestic offices | $874,000 | 3,112 |
Balances due from depository institutions in U.S. | $3,397,000 | 3,011 |
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 | $95,000 | 2,673 |
Memoranda: | ||
Total noninterest-bearing balances | $4,377,000 | 3,895 |