Home > Smyrna Bank & Trust Company > Cash and Balances Due
Smyrna Bank & Trust Company, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,656,000 | 3,485 |
By balance type: | ||
Cash items in process of collection | $714,000 | 6,721 |
Collection in domestic offices | $67,000 | 5,587 |
Currency and coin in domestic offices | $647,000 | 4,563 |
Balances due from depository institutions in U.S. | $3,234,000 | 2,328 |
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 | $1,708,000 | 1,182 |
Memoranda: | ||
Total noninterest-bearing balances | $5,656,000 | 2,690 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,731,000 | 4,199 |
By balance type: | ||
Cash items in process of collection | $920,000 | 6,292 |
Collection in domestic offices | $56,000 | 6,098 |
Currency and coin in domestic offices | $864,000 | 3,739 |
Balances due from depository institutions in U.S. | $3,811,000 | 2,005 |
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 | $0 | 3,009 |
Memoranda: | ||
Total noninterest-bearing balances | $4,731,000 | 3,357 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,451,000 | 3,863 |
By balance type: | ||
Cash items in process of collection | $860,000 | 6,545 |
Collection in domestic offices | $40,000 | 6,627 |
Currency and coin in domestic offices | $820,000 | 3,700 |
Balances due from depository institutions in U.S. | $4,591,000 | 1,714 |
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 | $0 | 3,034 |
Memoranda: | ||
Total noninterest-bearing balances | $5,451,000 | 2,935 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,128,000 | 3,863 |
By balance type: | ||
Cash items in process of collection | $657,000 | 7,631 |
Collection in domestic offices | $27,000 | 7,312 |
Currency and coin in domestic offices | $630,000 | 4,670 |
Balances due from depository institutions in U.S. | $4,471,000 | 1,597 |
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 | $5,128,000 | 3,100 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,578,000 | 4,704 |
By balance type: | ||
Cash items in process of collection | $478,000 | 8,748 |
Collection in domestic offices | $5,000 | 8,584 |
Currency and coin in domestic offices | $473,000 | 5,618 |
Balances due from depository institutions in U.S. | $4,100,000 | 2,094 |
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 | $4,578,000 | 3,319 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,440,000 | 6,634 |
By balance type: | ||
Cash items in process of collection | $569,000 | 8,340 |
Collection in domestic offices | $3,000 | 9,150 |
Currency and coin in domestic offices | $566,000 | 4,645 |
Balances due from depository institutions in U.S. | $2,871,000 | 3,605 |
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 | $3,440,000 | 4,823 |