Home > Smith County Bank > Cash and Balances Due
Smith County Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,293,000 | 3,712 |
By balance type: | ||
Cash items in process of collection | $1,627,000 | 4,344 |
Collection in domestic offices | $18,000 | 6,560 |
Currency and coin in domestic offices | $1,609,000 | 2,022 |
Balances due from depository institutions in U.S. | $3,666,000 | 2,045 |
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 | $4,101,000 | 3,620 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,328,000 | 4,550 |
By balance type: | ||
Cash items in process of collection | $1,223,000 | 5,442 |
Collection in domestic offices | $10,000 | 7,318 |
Currency and coin in domestic offices | $1,213,000 | 2,746 |
Balances due from depository institutions in U.S. | $3,105,000 | 2,469 |
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 | $4,328,000 | 3,636 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,316,000 | 3,958 |
By balance type: | ||
Cash items in process of collection | $1,941,000 | 4,105 |
Collection in domestic offices | $3,000 | 8,065 |
Currency and coin in domestic offices | $1,938,000 | 1,592 |
Balances due from depository institutions in U.S. | $3,375,000 | 2,347 |
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 | $5,316,000 | 3,016 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,003,000 | 4,895 |
By balance type: | ||
Cash items in process of collection | $2,182,000 | 3,755 |
Collection in domestic offices | $5,000 | 8,239 |
Currency and coin in domestic offices | $2,177,000 | 1,391 |
Balances due from depository institutions in U.S. | $1,821,000 | 4,175 |
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 | $4,003,000 | 3,965 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,640,000 | 5,779 |
By balance type: | ||
Cash items in process of collection | $1,333,000 | 5,207 |
Collection in domestic offices | $4,000 | 8,677 |
Currency and coin in domestic offices | $1,329,000 | 2,103 |
Balances due from depository institutions in U.S. | $2,307,000 | 3,855 |
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 | $3,640,000 | 4,175 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,890,000 | 6,037 |
By balance type: | ||
Cash items in process of collection | $1,034,000 | 6,236 |
Collection in domestic offices | $19,000 | 8,153 |
Currency and coin in domestic offices | $1,015,000 | 2,681 |
Balances due from depository institutions in U.S. | $2,856,000 | 3,620 |
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 | $3,890,000 | 4,353 |