Home > The Bank of Sussex and Surry > Cash and Balances Due
The Bank of Sussex and Surry, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,917,000 | 6,087 |
| By balance type: | ||
| Cash items in process of collection | $811,000 | 6,070 |
| Collection in domestic offices | $56,000 | 5,445 |
| Currency and coin in domestic offices | $755,000 | 3,771 |
| Balances due from depository institutions in U.S. | $2,106,000 | 3,750 |
| 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 | $2,917,000 | 4,775 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,661,000 | 6,248 |
| By balance type: | ||
| Cash items in process of collection | $1,060,000 | 5,602 |
| Collection in domestic offices | $95,000 | 5,277 |
| Currency and coin in domestic offices | $965,000 | 3,298 |
| Balances due from depository institutions in U.S. | $1,601,000 | 4,232 |
| 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 | $2,562,000 | 5,258 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,861,000 | 6,225 |
| By balance type: | ||
| Cash items in process of collection | $940,000 | 6,232 |
| Collection in domestic offices | $35,000 | 6,506 |
| Currency and coin in domestic offices | $905,000 | 3,588 |
| Balances due from depository institutions in U.S. | $1,921,000 | 3,814 |
| 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 | $2,861,000 | 5,130 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,896,000 | 8,201 |
| By balance type: | ||
| Cash items in process of collection | $761,000 | 6,904 |
| Collection in domestic offices | $45,000 | 6,514 |
| Currency and coin in domestic offices | $716,000 | 4,146 |
| Balances due from depository institutions in U.S. | $1,135,000 | 5,689 |
| 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 | $1,896,000 | 6,929 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,509,000 | 9,355 |
| By balance type: | ||
| Cash items in process of collection | $781,000 | 7,097 |
| Collection in domestic offices | $63,000 | 6,536 |
| Currency and coin in domestic offices | $718,000 | 4,183 |
| Balances due from depository institutions in U.S. | $728,000 | 7,554 |
| 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 | $1,509,000 | 8,048 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,246,000 | 8,247 |
| By balance type: | ||
| Cash items in process of collection | $757,000 | 7,179 |
| Collection in domestic offices | $55,000 | 6,914 |
| Currency and coin in domestic offices | $702,000 | 4,018 |
| Balances due from depository institutions in U.S. | $1,489,000 | 5,684 |
| 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 | $2,246,000 | 6,381 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,703,000 | 10,370 |
| By balance type: | ||
| Cash items in process of collection | $710,000 | 7,564 |
| Collection in domestic offices | $34,000 | 7,619 |
| Currency and coin in domestic offices | $676,000 | 3,971 |
| Balances due from depository institutions in U.S. | $993,000 | 8,158 |
| 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 | $1,703,000 | 8,363 |