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The Shelby County State Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,564,000 | 2,907 |
By balance type: | ||
Cash items in process of collection | $842,000 | 6,808 |
Collection in domestic offices | $277,000 | 5,155 |
Currency and coin in domestic offices | $565,000 | 4,875 |
Balances due from depository institutions in U.S. | $6,632,000 | 1,154 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $90,000 | 2,684 |
Memoranda: | ||
Total noninterest-bearing balances | $6,387,000 | 2,380 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,254,000 | 2,455 |
By balance type: | ||
Cash items in process of collection | $889,000 | 6,758 |
Collection in domestic offices | $322,000 | 5,119 |
Currency and coin in domestic offices | $567,000 | 4,640 |
Balances due from depository institutions in U.S. | $9,265,000 | 896 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $100,000 | 2,649 |
Memoranda: | ||
Total noninterest-bearing balances | $9,115,000 | 1,936 |