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The Gordon Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $625,000 | 12,677 |
By balance type: | ||
Cash items in process of collection | $354,000 | 9,682 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $354,000 | 6,748 |
Balances due from depository institutions in U.S. | $271,000 | 10,896 |
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 | $530,000 | 11,851 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,323,000 | 11,468 |
By balance type: | ||
Cash items in process of collection | $298,000 | 10,419 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $298,000 | 7,299 |
Balances due from depository institutions in U.S. | $1,025,000 | 8,020 |
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 |