Cash & Due From Banks (SF.BS.Cash_DueFromBanks) refers to cash on hand which is due from banks. Due from banks refers to receivables from, or short-term loans to other banks or financial institutions, which usually bear low interest earnings.

Cash & Due From Banks (SF.BS.Cash_DueFromBanks) excludes:

• Interest-bearing deposits with other banks (classified as Interest-Earning Deposits (SF.BS.InterestEarningDeposits))

Related Entries

• Acceptances Outstanding (SF.BS.AcceptancesOutstanding)
• Accounts Payable (SF.BS.AccountsPayable)
• Accounts Receivable – Trade, Gross (SF.BS.AccountsReceivable_TradeGross)
• Accounts Receivable – Trade, Net (SF.BS.AcctsReceivable_TradeNet)
• Accrued Expenses (SF.BS.AccruedExpenses)