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Tifton Bank & Trust Company, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,747,000 | 5,166 |
By balance type: | ||
Cash items in process of collection | $492,000 | 8,477 |
Collection in domestic offices | $180,000 | 5,513 |
Currency and coin in domestic offices | $312,000 | 7,257 |
Balances due from depository institutions in U.S. | $3,255,000 | 2,273 |
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 | $2,553,000 | 5,822 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,522,000 | 4,747 |
By balance type: | ||
Cash items in process of collection | $991,000 | 6,220 |
Collection in domestic offices | $633,000 | 4,079 |
Currency and coin in domestic offices | $358,000 | 6,699 |
Balances due from depository institutions in U.S. | $3,531,000 | 2,488 |
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 | $2,636,000 | 5,583 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,366,000 | 5,476 |
By balance type: | ||
Cash items in process of collection | $580,000 | 8,272 |
Collection in domestic offices | $132,000 | 6,167 |
Currency and coin in domestic offices | $448,000 | 5,677 |
Balances due from depository institutions in U.S. | $3,786,000 | 2,646 |
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 | $2,776,000 | 5,870 |