Home > Silsbee State Bank > Cash and Balances Due
Silsbee State Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,116,000 | 1,820 |
By balance type: | ||
Cash items in process of collection | $7,425,000 | 1,211 |
Collection in domestic offices | $4,035,000 | 1,179 |
Currency and coin in domestic offices | $3,390,000 | 902 |
Balances due from depository institutions in U.S. | $1,348,000 | 4,794 |
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 | $2,343,000 | 1,007 |
Memoranda: | ||
Total noninterest-bearing balances | $11,020,000 | 1,408 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,420,000 | 1,983 |
By balance type: | ||
Cash items in process of collection | $7,528,000 | 1,282 |
Collection in domestic offices | $4,259,000 | 1,250 |
Currency and coin in domestic offices | $3,269,000 | 1,030 |
Balances due from depository institutions in U.S. | $1,522,000 | 4,588 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $1,370,000 | 1,383 |
Memoranda: | ||
Total noninterest-bearing balances | $10,324,000 | 1,625 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,041,000 | 1,683 |
By balance type: | ||
Cash items in process of collection | $11,344,000 | 949 |
Collection in domestic offices | $8,461,000 | 765 |
Currency and coin in domestic offices | $2,883,000 | 1,064 |
Balances due from depository institutions in U.S. | $497,000 | 8,266 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $1,200,000 | 1,448 |
Memoranda: | ||
Total noninterest-bearing balances | $12,844,000 | 1,363 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,915,000 | 2,027 |
By balance type: | ||
Cash items in process of collection | $7,218,000 | 1,333 |
Collection in domestic offices | $5,548,000 | 1,034 |
Currency and coin in domestic offices | $1,670,000 | 1,871 |
Balances due from depository institutions in U.S. | $1,623,000 | 4,568 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $1,074,000 | 1,626 |
Memoranda: | ||
Total noninterest-bearing balances | $8,926,000 | 1,812 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,025,000 | 3,131 |
By balance type: | ||
Cash items in process of collection | $1,709,000 | 4,373 |
Collection in domestic offices | $39,000 | 7,231 |
Currency and coin in domestic offices | $1,670,000 | 1,658 |
Balances due from depository institutions in U.S. | $2,359,000 | 3,784 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $2,957,000 | 1,049 |
Memoranda: | ||
Total noninterest-bearing balances | $5,070,000 | 3,007 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,965,000 | 3,156 |
By balance type: | ||
Cash items in process of collection | $5,654,000 | 1,719 |
Collection in domestic offices | $4,170,000 | 1,335 |
Currency and coin in domestic offices | $1,484,000 | 1,818 |
Balances due from depository institutions in U.S. | $2,311,000 | 4,466 |
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 | $6,472,000 | 2,670 |