Home > First National Bank of Sulphur Springs > Cash and Balances Due
First National Bank of Sulphur Springs, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,697,000 | 7,907 |
| By balance type: | ||
| Cash items in process of collection | $925,000 | 5,996 |
| Collection in domestic offices | $521,000 | 3,745 |
| Currency and coin in domestic offices | $404,000 | 6,020 |
| Balances due from depository institutions in U.S. | $772,000 | 6,403 |
| 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 | $1,697,000 | 6,787 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,278,000 | 7,183 |
| By balance type: | ||
| Cash items in process of collection | $1,162,000 | 5,585 |
| Collection in domestic offices | $837,000 | 3,455 |
| Currency and coin in domestic offices | $325,000 | 6,876 |
| Balances due from depository institutions in U.S. | $1,116,000 | 5,590 |
| 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 | $2,278,000 | 6,056 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,038,000 | 7,898 |
| By balance type: | ||
| Cash items in process of collection | $1,709,000 | 4,478 |
| Collection in domestic offices | $1,068,000 | 3,303 |
| Currency and coin in domestic offices | $641,000 | 4,556 |
| Balances due from depository institutions in U.S. | $329,000 | 9,100 |
| 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 | $2,038,000 | 6,637 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,955,000 | 8,269 |
| By balance type: | ||
| Cash items in process of collection | $1,467,000 | 5,036 |
| Collection in domestic offices | $940,000 | 3,589 |
| Currency and coin in domestic offices | $527,000 | 5,325 |
| Balances due from depository institutions in U.S. | $488,000 | 8,796 |
| 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 | $1,661,000 | 7,695 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,667,000 | 5,741 |
| By balance type: | ||
| Cash items in process of collection | $2,101,000 | 3,707 |
| Collection in domestic offices | $1,709,000 | 2,390 |
| Currency and coin in domestic offices | $392,000 | 6,334 |
| Balances due from depository institutions in U.S. | $1,566,000 | 5,453 |
| 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 | $2,385,000 | 6,081 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,890,000 | 9,892 |
| By balance type: | ||
| Cash items in process of collection | $1,442,000 | 5,137 |
| Collection in domestic offices | $1,097,000 | 3,416 |
| Currency and coin in domestic offices | $345,000 | 6,717 |
| Balances due from depository institutions in U.S. | $448,000 | 10,604 |
| 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 | $1,890,000 | 7,850 |