Home > First State Bank of Covington, Tennessee > Cash and Balances Due
First State Bank of Covington, Tennessee, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,169,000 | 4,031 |
| By balance type: | ||
| Cash items in process of collection | $2,083,000 | 4,648 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,083,000 | 3,032 |
| Balances due from depository institutions in U.S. | $3,086,000 | 2,184 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,169,000 | 3,269 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,157,000 | 7,155 |
| By balance type: | ||
| Cash items in process of collection | $1,218,000 | 4,905 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,218,000 | 2,452 |
| Balances due from depository institutions in U.S. | $868,000 | 6,324 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $71,000 | 2,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,157,000 | 5,838 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,621,000 | 4,174 |
| By balance type: | ||
| Cash items in process of collection | $1,540,000 | 4,518 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,540,000 | 2,117 |
| Balances due from depository institutions in U.S. | $2,980,000 | 2,523 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $101,000 | 2,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,597,000 | 3,283 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,647,000 | 3,582 |
| By balance type: | ||
| Cash items in process of collection | $1,218,000 | 5,456 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,218,000 | 2,732 |
| Balances due from depository institutions in U.S. | $4,390,000 | 1,728 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $39,000 | 2,796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,551,000 | 2,910 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,689,000 | 3,700 |
| By balance type: | ||
| Cash items in process of collection | $1,134,000 | 5,705 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,134,000 | 2,742 |
| Balances due from depository institutions in U.S. | $4,378,000 | 1,791 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $177,000 | 2,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,591,000 | 2,860 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,977,000 | 3,993 |
| By balance type: | ||
| Cash items in process of collection | $1,161,000 | 5,796 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,161,000 | 2,693 |
| Balances due from depository institutions in U.S. | $3,796,000 | 1,902 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $20,000 | 2,983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,959,000 | 3,200 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,583,000 | 3,926 |
| By balance type: | ||
| Cash items in process of collection | $982,000 | 6,256 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $982,000 | 2,909 |
| Balances due from depository institutions in U.S. | $4,522,000 | 1,860 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $79,000 | 2,722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,222,000 | 2,925 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,845,000 | 4,186 |
| By balance type: | ||
| Cash items in process of collection | $1,389,000 | 5,256 |
| Collection in domestic offices | $586,000 | 4,354 |
| Currency and coin in domestic offices | $803,000 | 3,380 |
| Balances due from depository institutions in U.S. | $4,456,000 | 2,165 |
| 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 | $4,360,000 | 3,904 |