Home > Saline County State Bank > Cash and Balances Due
Saline County State Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,165,000 | 8,883 |
| By balance type: | ||
| Cash items in process of collection | $752,000 | 7,529 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $752,000 | 5,900 |
| Balances due from depository institutions in U.S. | $413,000 | 7,393 |
| 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 | $1,165,000 | 8,174 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $742,000 | 9,772 |
| By balance type: | ||
| Cash items in process of collection | $211,000 | 9,009 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $211,000 | 7,331 |
| Balances due from depository institutions in U.S. | $531,000 | 7,435 |
| 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 | $742,000 | 9,023 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $708,000 | 10,111 |
| By balance type: | ||
| Cash items in process of collection | $198,000 | 9,479 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $198,000 | 7,803 |
| Balances due from depository institutions in U.S. | $510,000 | 7,455 |
| 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 | $708,000 | 9,337 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $587,000 | 10,895 |
| By balance type: | ||
| Cash items in process of collection | $216,000 | 9,749 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $216,000 | 7,912 |
| Balances due from depository institutions in U.S. | $371,000 | 8,536 |
| 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 | $587,000 | 10,228 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $589,000 | 11,386 |
| By balance type: | ||
| Cash items in process of collection | $283,000 | 9,462 |
| Collection in domestic offices | $3,000 | 8,065 |
| Currency and coin in domestic offices | $280,000 | 7,331 |
| Balances due from depository institutions in U.S. | $306,000 | 9,209 |
| 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 | $589,000 | 10,560 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $699,000 | 11,712 |
| By balance type: | ||
| Cash items in process of collection | $243,000 | 10,247 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $242,000 | 8,053 |
| Balances due from depository institutions in U.S. | $456,000 | 8,955 |
| 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 | $699,000 | 10,694 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $718,000 | 12,435 |
| By balance type: | ||
| Cash items in process of collection | $177,000 | 11,396 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $177,000 | 9,091 |
| Balances due from depository institutions in U.S. | $541,000 | 9,455 |
| 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 | $718,000 | 11,133 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $821,000 | 12,849 |
| By balance type: | ||
| Cash items in process of collection | $154,000 | 12,004 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $154,000 | 9,514 |
| Balances due from depository institutions in U.S. | $667,000 | 9,601 |
| 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 | $721,000 | 11,766 |