Home > Taintor Savings Bank > Cash and Balances Due
Taintor Savings Bank, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $824,000 | 11,348 |
By balance type: | ||
Cash items in process of collection | $118,000 | 11,491 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $118,000 | 9,716 |
Balances due from depository institutions in U.S. | $706,000 | 7,680 |
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 | $824,000 | 10,250 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,008,000 | 11,586 |
By balance type: | ||
Cash items in process of collection | $93,000 | 12,373 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $93,000 | 10,423 |
Balances due from depository institutions in U.S. | $915,000 | 7,703 |
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 | $1,008,000 | 10,006 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $947,000 | 12,544 |
By balance type: | ||
Cash items in process of collection | $57,000 | 13,382 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $57,000 | 11,325 |
Balances due from depository institutions in U.S. | $890,000 | 8,607 |
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 | $947,000 | 10,892 |