Home > Simpson County Bank > Cash and Balances Due
Simpson County Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,454,000 | 4,323 |
By balance type: | ||
Cash items in process of collection | $2,398,000 | 3,235 |
Collection in domestic offices | $338,000 | 4,212 |
Currency and coin in domestic offices | $2,060,000 | 1,545 |
Balances due from depository institutions in U.S. | $2,033,000 | 3,536 |
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 | $23,000 | 2,814 |
Memoranda: | ||
Total noninterest-bearing balances | $4,427,000 | 3,393 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,832,000 | 5,044 |
By balance type: | ||
Cash items in process of collection | $1,946,000 | 4,072 |
Collection in domestic offices | $137,000 | 5,336 |
Currency and coin in domestic offices | $1,809,000 | 1,823 |
Balances due from depository institutions in U.S. | $1,860,000 | 3,927 |
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 | $26,000 | 2,851 |
Memoranda: | ||
Total noninterest-bearing balances | $3,775,000 | 4,106 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,610,000 | 5,474 |
By balance type: | ||
Cash items in process of collection | $1,579,000 | 4,717 |
Collection in domestic offices | $261,000 | 4,885 |
Currency and coin in domestic offices | $1,318,000 | 2,376 |
Balances due from depository institutions in U.S. | $2,005,000 | 3,768 |
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 | $26,000 | 2,906 |
Memoranda: | ||
Total noninterest-bearing balances | $3,476,000 | 4,477 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,091,000 | 4,787 |
By balance type: | ||
Cash items in process of collection | $1,389,000 | 5,206 |
Collection in domestic offices | $271,000 | 5,112 |
Currency and coin in domestic offices | $1,118,000 | 2,784 |
Balances due from depository institutions in U.S. | $2,677,000 | 2,824 |
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 | $25,000 | 2,948 |
Memoranda: | ||
Total noninterest-bearing balances | $4,070,000 | 3,893 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,890,000 | 6,934 |
By balance type: | ||
Cash items in process of collection | $983,000 | 6,253 |
Collection in domestic offices | $181,000 | 5,642 |
Currency and coin in domestic offices | $802,000 | 3,539 |
Balances due from depository institutions in U.S. | $1,907,000 | 4,625 |
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 | $2,877,000 | 5,167 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,823,000 | 7,722 |
By balance type: | ||
Cash items in process of collection | $1,023,000 | 6,280 |
Collection in domestic offices | $206,000 | 5,664 |
Currency and coin in domestic offices | $817,000 | 3,328 |
Balances due from depository institutions in U.S. | $1,800,000 | 5,561 |
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 | $2,823,000 | 5,780 |