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The Marian State Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,694,000 | 9,655 |
By balance type: | ||
Cash items in process of collection | $1,379,000 | 5,077 |
Collection in domestic offices | $1,044,000 | 3,294 |
Currency and coin in domestic offices | $335,000 | 6,986 |
Balances due from depository institutions in U.S. | $315,000 | 10,620 |
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 | $1,694,000 | 7,769 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,678,000 | 10,446 |
By balance type: | ||
Cash items in process of collection | $1,333,000 | 5,377 |
Collection in domestic offices | $1,006,000 | 3,572 |
Currency and coin in domestic offices | $327,000 | 6,931 |
Balances due from depository institutions in U.S. | $345,000 | 11,113 |
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 | $1,678,000 | 8,430 |