Home > The Spurgeon State Bank > Cash and Balances Due
The Spurgeon State Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $632,000 | 11,893 |
| By balance type: | ||
| Cash items in process of collection | $267,000 | 10,027 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $266,000 | 7,738 |
| Balances due from depository institutions in U.S. | $365,000 | 9,443 |
| 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 | $432,000 | 11,590 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,262,000 | 10,854 |
| By balance type: | ||
| Cash items in process of collection | $240,000 | 10,699 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $240,000 | 8,171 |
| Balances due from depository institutions in U.S. | $1,022,000 | 7,235 |
| 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 | $463,000 | 12,123 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,578,000 | 10,719 |
| By balance type: | ||
| Cash items in process of collection | $193,000 | 11,553 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $193,000 | 8,857 |
| Balances due from depository institutions in U.S. | $1,385,000 | 6,723 |
| 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 | $517,000 | 12,538 |