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The Village Bank, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,012,000 | 3,317 |
By balance type: | ||
Cash items in process of collection | $1,910,000 | 4,176 |
Collection in domestic offices | $670,000 | 4,053 |
Currency and coin in domestic offices | $1,240,000 | 2,517 |
Balances due from depository institutions in U.S. | $4,102,000 | 1,741 |
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 | $5,532,000 | 2,872 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,255,000 | 3,507 |
By balance type: | ||
Cash items in process of collection | $1,685,000 | 4,433 |
Collection in domestic offices | $704,000 | 3,914 |
Currency and coin in domestic offices | $981,000 | 2,915 |
Balances due from depository institutions in U.S. | $4,570,000 | 1,839 |
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 | $5,481,000 | 2,783 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,167,000 | 4,679 |
By balance type: | ||
Cash items in process of collection | $2,965,000 | 2,928 |
Collection in domestic offices | $2,171,000 | 2,185 |
Currency and coin in domestic offices | $794,000 | 3,418 |
Balances due from depository institutions in U.S. | $2,202,000 | 4,689 |
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 | $4,295,000 | 3,967 |