Home > State Bank of Atwood > Cash and Balances Due
State Bank of Atwood, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,728,000 | 5,190 |
| By balance type: | ||
| Cash items in process of collection | $142,000 | 11,230 |
| Collection in domestic offices | $22,000 | 7,479 |
| Currency and coin in domestic offices | $120,000 | 9,689 |
| Balances due from depository institutions in U.S. | $3,586,000 | 2,070 |
| 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 | $964,000 | 9,771 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,431,000 | 4,843 |
| By balance type: | ||
| Cash items in process of collection | $139,000 | 11,807 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $139,000 | 9,695 |
| Balances due from depository institutions in U.S. | $4,292,000 | 1,982 |
| 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 | $771,000 | 10,923 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,360,000 | 11,361 |
| By balance type: | ||
| Cash items in process of collection | $150,000 | 12,065 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $150,000 | 9,578 |
| Balances due from depository institutions in U.S. | $1,210,000 | 7,357 |
| 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 | $884,000 | 11,131 |