Home > Southern National Bank at Tallulah > Cash and Balances Due
Southern National Bank at Tallulah, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,070,000 | 6,635 |
By balance type: | ||
Cash items in process of collection | $1,405,000 | 5,019 |
Collection in domestic offices | $655,000 | 4,021 |
Currency and coin in domestic offices | $750,000 | 3,786 |
Balances due from depository institutions in U.S. | $1,665,000 | 5,173 |
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 | $3,070,000 | 4,887 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,473,000 | 6,587 |
By balance type: | ||
Cash items in process of collection | $1,821,000 | 4,348 |
Collection in domestic offices | $1,271,000 | 3,177 |
Currency and coin in domestic offices | $550,000 | 4,759 |
Balances due from depository institutions in U.S. | $1,652,000 | 5,969 |
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 | $3,473,000 | 4,782 |