Home > The City National Bank of Sylacauga > Cash and Balances Due
The City National Bank of Sylacauga, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,560,000 | 6,393 |
By balance type: | ||
Cash items in process of collection | $2,296,000 | 3,358 |
Collection in domestic offices | $1,016,000 | 2,979 |
Currency and coin in domestic offices | $1,280,000 | 2,548 |
Balances due from depository institutions in U.S. | $264,000 | 8,711 |
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 | $2,360,000 | 5,588 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,416,000 | 5,522 |
By balance type: | ||
Cash items in process of collection | $2,298,000 | 3,581 |
Collection in domestic offices | $774,000 | 3,545 |
Currency and coin in domestic offices | $1,524,000 | 2,204 |
Balances due from depository institutions in U.S. | $1,118,000 | 5,581 |
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 | $3,216,000 | 4,694 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,684,000 | 5,375 |
By balance type: | ||
Cash items in process of collection | $2,963,000 | 2,952 |
Collection in domestic offices | $1,373,000 | 2,912 |
Currency and coin in domestic offices | $1,590,000 | 1,973 |
Balances due from depository institutions in U.S. | $721,000 | 7,259 |
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 | $3,282,000 | 4,686 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,402,000 | 5,607 |
By balance type: | ||
Cash items in process of collection | $2,642,000 | 3,220 |
Collection in domestic offices | $1,645,000 | 2,647 |
Currency and coin in domestic offices | $997,000 | 3,127 |
Balances due from depository institutions in U.S. | $760,000 | 7,413 |
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 | $2,997,000 | 5,099 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,454,000 | 6,062 |
By balance type: | ||
Cash items in process of collection | $2,259,000 | 3,484 |
Collection in domestic offices | $1,515,000 | 2,615 |
Currency and coin in domestic offices | $744,000 | 3,816 |
Balances due from depository institutions in U.S. | $1,195,000 | 6,589 |
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 | $2,635,000 | 5,585 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,495,000 | 6,562 |
By balance type: | ||
Cash items in process of collection | $2,793,000 | 3,089 |
Collection in domestic offices | $1,891,000 | 2,425 |
Currency and coin in domestic offices | $902,000 | 3,009 |
Balances due from depository institutions in U.S. | $702,000 | 9,433 |
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 | $3,094,000 | 5,317 |