Home > The Bank of Iredell > Cash and Balances Due
The Bank of Iredell, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,790,000 | 3,777 |
| By balance type: | ||
| Cash items in process of collection | $4,392,000 | 1,873 |
| Collection in domestic offices | $3,550,000 | 1,301 |
| Currency and coin in domestic offices | $842,000 | 3,378 |
| Balances due from depository institutions in U.S. | $1,398,000 | 5,930 |
| 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 | $4,690,000 | 3,232 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,406,000 | 4,493 |
| By balance type: | ||
| Cash items in process of collection | $4,142,000 | 2,212 |
| Collection in domestic offices | $3,324,000 | 1,607 |
| Currency and coin in domestic offices | $818,000 | 3,321 |
| Balances due from depository institutions in U.S. | $1,264,000 | 7,164 |
| 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 | $4,555,000 | 3,727 |