Home > INSOUTH Bank of Shelby County > Cash and Balances Due
INSOUTH Bank of Shelby County, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,124,000 | 3,808 |
| By balance type: | ||
| Cash items in process of collection | $735,000 | 6,630 |
| Collection in domestic offices | $2,000 | 7,409 |
| Currency and coin in domestic offices | $733,000 | 4,134 |
| Balances due from depository institutions in U.S. | $4,389,000 | 1,702 |
| 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 | $5,042,000 | 2,990 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,901,000 | 3,424 |
| By balance type: | ||
| Cash items in process of collection | $461,000 | 8,202 |
| Collection in domestic offices | $9,000 | 7,372 |
| Currency and coin in domestic offices | $452,000 | 5,915 |
| Balances due from depository institutions in U.S. | $5,440,000 | 1,375 |
| 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 | $5,639,000 | 2,858 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,397,000 | 5,716 |
| By balance type: | ||
| Cash items in process of collection | $468,000 | 8,280 |
| Collection in domestic offices | $34,000 | 6,779 |
| Currency and coin in domestic offices | $434,000 | 5,931 |
| Balances due from depository institutions in U.S. | $2,929,000 | 2,675 |
| 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 | $3,330,000 | 4,629 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,470,000 | 5,518 |
| By balance type: | ||
| Cash items in process of collection | $316,000 | 9,627 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $316,000 | 7,218 |
| Balances due from depository institutions in U.S. | $3,154,000 | 2,365 |
| 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 | $3,470,000 | 4,502 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,778,000 | 7,150 |
| By balance type: | ||
| Cash items in process of collection | $391,000 | 9,378 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $391,000 | 6,341 |
| Balances due from depository institutions in U.S. | $2,387,000 | 3,730 |
| 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 | $2,778,000 | 5,327 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,480,000 | 5,340 |
| By balance type: | ||
| Cash items in process of collection | $293,000 | 10,476 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $293,000 | 7,371 |
| Balances due from depository institutions in U.S. | $4,187,000 | 2,346 |
| 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 | $4,480,000 | 3,790 |