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Yorktown Community Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,035,000 | 11,505 |
By balance type: | ||
Cash items in process of collection | $161,000 | 11,560 |
Collection in domestic offices | $1,000 | 9,096 |
Currency and coin in domestic offices | $160,000 | 9,337 |
Balances due from depository institutions in U.S. | $874,000 | 7,859 |
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 | $1,035,000 | 9,909 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $843,000 | 12,801 |
By balance type: | ||
Cash items in process of collection | $150,000 | 12,065 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $150,000 | 9,578 |
Balances due from depository institutions in U.S. | $693,000 | 9,483 |
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 | $843,000 | 11,305 |