Home > The Bank of Heard County > Cash and Balances Due
The Bank of Heard County, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,684,000 | 6,723 |
| By balance type: | ||
| Cash items in process of collection | $691,000 | 7,200 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $691,000 | 4,281 |
| Balances due from depository institutions in U.S. | $1,993,000 | 3,791 |
| 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 | $2,684,000 | 5,485 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,841,000 | 8,526 |
| By balance type: | ||
| Cash items in process of collection | $726,000 | 7,314 |
| Collection in domestic offices | $4,000 | 8,334 |
| Currency and coin in domestic offices | $722,000 | 4,165 |
| Balances due from depository institutions in U.S. | $1,115,000 | 5,979 |
| 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 | $1,841,000 | 7,253 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,413,000 | 10,430 |
| By balance type: | ||
| Cash items in process of collection | $625,000 | 7,856 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $623,000 | 4,486 |
| Balances due from depository institutions in U.S. | $788,000 | 8,242 |
| 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 | $1,313,000 | 8,904 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,529,000 | 10,870 |
| By balance type: | ||
| Cash items in process of collection | $443,000 | 9,243 |
| Collection in domestic offices | $3,000 | 9,150 |
| Currency and coin in domestic offices | $440,000 | 5,755 |
| Balances due from depository institutions in U.S. | $1,086,000 | 7,773 |
| 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 | $1,129,000 | 10,229 |