Home > Morrilton Security Bank > Cash and Balances Due
Morrilton Security Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,567,000 | 3,539 |
By balance type: | ||
Cash items in process of collection | $4,250,000 | 2,029 |
Collection in domestic offices | $3,559,000 | 1,333 |
Currency and coin in domestic offices | $691,000 | 4,331 |
Balances due from depository institutions in U.S. | $1,317,000 | 4,861 |
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 | $5,567,000 | 2,742 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,053,000 | 4,794 |
By balance type: | ||
Cash items in process of collection | $4,039,000 | 2,214 |
Collection in domestic offices | $3,248,000 | 1,554 |
Currency and coin in domestic offices | $791,000 | 4,025 |
Balances due from depository institutions in U.S. | $14,000 | 10,609 |
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 | $4,053,000 | 3,843 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,552,000 | 5,539 |
By balance type: | ||
Cash items in process of collection | $1,092,000 | 5,821 |
Collection in domestic offices | $532,000 | 4,159 |
Currency and coin in domestic offices | $560,000 | 5,031 |
Balances due from depository institutions in U.S. | $2,460,000 | 3,137 |
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 | $3,552,000 | 4,392 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,364,000 | 4,516 |
By balance type: | ||
Cash items in process of collection | $779,000 | 7,102 |
Collection in domestic offices | $121,000 | 5,896 |
Currency and coin in domestic offices | $658,000 | 4,504 |
Balances due from depository institutions in U.S. | $3,585,000 | 2,071 |
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 | $4,364,000 | 3,639 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,746,000 | 7,213 |
By balance type: | ||
Cash items in process of collection | $874,000 | 6,694 |
Collection in domestic offices | $319,000 | 5,012 |
Currency and coin in domestic offices | $555,000 | 4,969 |
Balances due from depository institutions in U.S. | $1,872,000 | 4,677 |
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 | $2,746,000 | 5,376 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,117,000 | 5,763 |
By balance type: | ||
Cash items in process of collection | $846,000 | 6,947 |
Collection in domestic offices | $254,000 | 5,426 |
Currency and coin in domestic offices | $592,000 | 4,469 |
Balances due from depository institutions in U.S. | $3,271,000 | 3,145 |
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 | $4,117,000 | 4,125 |