Home > Banterra Bank of Christopher > Cash and Balances Due
Banterra Bank of Christopher, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,088,000 | 7,175 |
| By balance type: | ||
| Cash items in process of collection | $592,000 | 7,207 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $592,000 | 4,866 |
| Balances due from depository institutions in U.S. | $1,496,000 | 4,453 |
| 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 | $1,989,000 | 6,214 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,415,000 | 8,939 |
| By balance type: | ||
| Cash items in process of collection | $585,000 | 7,607 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $585,000 | 5,050 |
| Balances due from depository institutions in U.S. | $830,000 | 6,573 |
| 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 | $1,316,000 | 8,110 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,646,000 | 8,755 |
| By balance type: | ||
| Cash items in process of collection | $538,000 | 7,930 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $538,000 | 5,178 |
| Balances due from depository institutions in U.S. | $1,108,000 | 5,766 |
| 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 | $1,349,000 | 8,189 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,617,000 | 6,931 |
| By balance type: | ||
| Cash items in process of collection | $581,000 | 7,996 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $581,000 | 4,982 |
| Balances due from depository institutions in U.S. | $2,036,000 | 3,790 |
| 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 | $1,530,000 | 8,002 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,942,000 | 6,842 |
| By balance type: | ||
| Cash items in process of collection | $433,000 | 9,065 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $433,000 | 5,961 |
| Balances due from depository institutions in U.S. | $2,509,000 | 3,560 |
| 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 | $1,167,000 | 9,431 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,773,000 | 7,819 |
| By balance type: | ||
| Cash items in process of collection | $424,000 | 9,364 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $423,000 | 5,895 |
| Balances due from depository institutions in U.S. | $2,349,000 | 4,386 |
| 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 | $1,402,000 | 9,296 |