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Mount Holly State Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,187,000 | 1,964 |
By balance type: | ||
Cash items in process of collection | $1,861,000 | 4,085 |
Collection in domestic offices | $9,000 | 8,290 |
Currency and coin in domestic offices | $1,852,000 | 1,485 |
Balances due from depository institutions in U.S. | $4,561,000 | 1,844 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $4,000,000 | 167 |
Foreign branches of U.S. banks | $4,000,000 | 85 |
Balances due from FRB | $765,000 | 1,819 |
Memoranda: | ||
Total noninterest-bearing balances | $6,116,000 | 2,498 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,118,000 | 2,494 |
By balance type: | ||
Cash items in process of collection | $2,449,000 | 3,454 |
Collection in domestic offices | $32,000 | 7,675 |
Currency and coin in domestic offices | $2,417,000 | 1,115 |
Balances due from depository institutions in U.S. | $3,591,000 | 2,808 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $2,000,000 | 237 |
Foreign branches of U.S. banks | $2,000,000 | 110 |
Balances due from FRB | $2,078,000 | 1,265 |
Memoranda: | ||
Total noninterest-bearing balances | $8,028,000 | 2,177 |