Home > Selmer Bank & Trust Company > Cash and Balances Due
Selmer Bank & Trust Company, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,929,000 | 7,453 |
By balance type: | ||
Cash items in process of collection | $909,000 | 6,046 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $909,000 | 3,470 |
Balances due from depository institutions in U.S. | $1,020,000 | 5,629 |
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 | $1,929,000 | 6,307 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,054,000 | 4,793 |
By balance type: | ||
Cash items in process of collection | $648,000 | 7,335 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $648,000 | 4,718 |
Balances due from depository institutions in U.S. | $3,406,000 | 2,271 |
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 | $4,054,000 | 3,840 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,946,000 | 5,096 |
By balance type: | ||
Cash items in process of collection | $892,000 | 6,443 |
Collection in domestic offices | $2,000 | 8,169 |
Currency and coin in domestic offices | $890,000 | 3,454 |
Balances due from depository institutions in U.S. | $3,054,000 | 2,571 |
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 | $3,946,000 | 3,983 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,583,000 | 3,539 |
By balance type: | ||
Cash items in process of collection | $953,000 | 6,458 |
Collection in domestic offices | $9,000 | 7,960 |
Currency and coin in domestic offices | $944,000 | 3,297 |
Balances due from depository institutions in U.S. | $4,630,000 | 1,526 |
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 | $5,583,000 | 2,845 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,860,000 | 5,482 |
By balance type: | ||
Cash items in process of collection | $883,000 | 6,661 |
Collection in domestic offices | $5,000 | 8,584 |
Currency and coin in domestic offices | $878,000 | 3,265 |
Balances due from depository institutions in U.S. | $2,977,000 | 2,967 |
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 | $3,860,000 | 3,939 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,143,000 | 5,738 |
By balance type: | ||
Cash items in process of collection | $828,000 | 7,011 |
Collection in domestic offices | $31,000 | 7,710 |
Currency and coin in domestic offices | $797,000 | 3,406 |
Balances due from depository institutions in U.S. | $3,315,000 | 3,105 |
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 | $4,143,000 | 4,106 |