Home > Bank of Terrell > Cash and Balances Due
Bank of Terrell, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,874,000 | 5,048 |
| By balance type: | ||
| Cash items in process of collection | $414,000 | 7,799 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $412,000 | 5,648 |
| Balances due from depository institutions in U.S. | $3,460,000 | 2,501 |
| 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 | $2,143,000 | 5,869 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,453,000 | 3,605 |
| By balance type: | ||
| Cash items in process of collection | $591,000 | 7,212 |
| Collection in domestic offices | $5,000 | 7,133 |
| Currency and coin in domestic offices | $586,000 | 4,898 |
| Balances due from depository institutions in U.S. | $4,862,000 | 1,536 |
| 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 | $3,308,000 | 4,359 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,452,000 | 4,423 |
| By balance type: | ||
| Cash items in process of collection | $613,000 | 7,477 |
| Collection in domestic offices | $2,000 | 7,884 |
| Currency and coin in domestic offices | $611,000 | 4,901 |
| Balances due from depository institutions in U.S. | $3,839,000 | 1,987 |
| 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 | $3,188,000 | 4,723 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,534,000 | 6,986 |
| By balance type: | ||
| Cash items in process of collection | $593,000 | 7,645 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $593,000 | 4,824 |
| Balances due from depository institutions in U.S. | $1,941,000 | 3,891 |
| 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 | $2,146,000 | 6,430 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,269,000 | 4,606 |
| By balance type: | ||
| Cash items in process of collection | $558,000 | 8,109 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $558,000 | 5,122 |
| Balances due from depository institutions in U.S. | $3,711,000 | 1,979 |
| 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 | $2,493,000 | 5,920 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,843,000 | 5,500 |
| By balance type: | ||
| Cash items in process of collection | $609,000 | 7,941 |
| Collection in domestic offices | $13,000 | 8,042 |
| Currency and coin in domestic offices | $596,000 | 4,662 |
| Balances due from depository institutions in U.S. | $3,234,000 | 2,704 |
| 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 | $1,961,000 | 7,024 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,584,000 | 4,348 |
| By balance type: | ||
| Cash items in process of collection | $491,000 | 8,887 |
| Collection in domestic offices | $4,000 | 9,057 |
| Currency and coin in domestic offices | $487,000 | 5,313 |
| Balances due from depository institutions in U.S. | $5,093,000 | 1,859 |
| 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 | $3,315,000 | 4,999 |