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Mount Holly State Bank, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$11,187,0001,964
By balance type:
Cash items in process of collection$1,861,0004,085
Collection in domestic offices$9,0008,290
Currency and coin in domestic offices$1,852,0001,485
Balances due from depository institutions in U.S.$4,561,0001,844
U.S. branches of foreign banks$0190
Balances due from foreign banks$4,000,000167
Foreign branches of U.S. banks$4,000,00085
Balances due from FRB$765,0001,819
Memoranda:
Total noninterest-bearing balances$6,116,0002,498
1992-12-31Rank
Cash & Balances due from depository institutions$10,118,0002,494
By balance type:
Cash items in process of collection$2,449,0003,454
Collection in domestic offices$32,0007,675
Currency and coin in domestic offices$2,417,0001,115
Balances due from depository institutions in U.S.$3,591,0002,808
U.S. branches of foreign banks$0217
Balances due from foreign banks$2,000,000237
Foreign branches of U.S. banks$2,000,000110
Balances due from FRB$2,078,0001,265
Memoranda:
Total noninterest-bearing balances$8,028,0002,177