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Rural American Bank of Greenwald, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $650,000 | 12,616 |
By balance type: | ||
Cash items in process of collection | $545,000 | 8,308 |
Collection in domestic offices | $395,000 | 4,762 |
Currency and coin in domestic offices | $150,000 | 9,508 |
Balances due from depository institutions in U.S. | $105,000 | 11,818 |
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 | $650,000 | 11,405 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $744,000 | 13,050 |
By balance type: | ||
Cash items in process of collection | $437,000 | 9,280 |
Collection in domestic offices | $315,000 | 5,151 |
Currency and coin in domestic offices | $122,000 | 10,110 |
Balances due from depository institutions in U.S. | $307,000 | 11,276 |
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 | $743,000 | 11,681 |