Home > INSOUTH Bank of Covington > Cash and Balances Due
INSOUTH Bank of Covington, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,674,000 | 4,132 |
| By balance type: | ||
| Cash items in process of collection | $718,000 | 6,699 |
| Collection in domestic offices | $400,000 | 4,059 |
| Currency and coin in domestic offices | $318,000 | 6,663 |
| Balances due from depository institutions in U.S. | $3,956,000 | 1,893 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,821,000 | 3,868 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,021,000 | 3,958 |
| By balance type: | ||
| Cash items in process of collection | $1,302,000 | 5,265 |
| Collection in domestic offices | $697,000 | 3,694 |
| Currency and coin in domestic offices | $605,000 | 4,930 |
| Balances due from depository institutions in U.S. | $3,719,000 | 2,067 |
| 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 | $4,379,000 | 3,598 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,552,000 | 4,505 |
| By balance type: | ||
| Cash items in process of collection | $1,534,000 | 4,800 |
| Collection in domestic offices | $1,041,000 | 3,333 |
| Currency and coin in domestic offices | $493,000 | 5,492 |
| Balances due from depository institutions in U.S. | $3,018,000 | 2,605 |
| 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 | $4,490,000 | 3,502 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,182,000 | 5,942 |
| By balance type: | ||
| Cash items in process of collection | $682,000 | 7,508 |
| Collection in domestic offices | $100,000 | 6,098 |
| Currency and coin in domestic offices | $582,000 | 4,976 |
| Balances due from depository institutions in U.S. | $2,500,000 | 3,079 |
| 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 | $3,123,000 | 4,931 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,669,000 | 5,740 |
| By balance type: | ||
| Cash items in process of collection | $512,000 | 8,523 |
| Collection in domestic offices | $175,000 | 5,683 |
| Currency and coin in domestic offices | $337,000 | 6,956 |
| Balances due from depository institutions in U.S. | $3,157,000 | 2,784 |
| 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 | $3,426,000 | 4,425 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,409,000 | 8,609 |
| By balance type: | ||
| Cash items in process of collection | $469,000 | 9,046 |
| Collection in domestic offices | $101,000 | 6,472 |
| Currency and coin in domestic offices | $368,000 | 6,440 |
| Balances due from depository institutions in U.S. | $1,940,000 | 5,235 |
| 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 | $2,409,000 | 6,572 |