Home > Banterra Bank of Hamilton County > Cash and Balances Due
Banterra Bank of Hamilton County, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,148,000 | 7,864 |
| By balance type: | ||
| Cash items in process of collection | $196,000 | 10,678 |
| Collection in domestic offices | $3,000 | 8,426 |
| Currency and coin in domestic offices | $193,000 | 8,663 |
| Balances due from depository institutions in U.S. | $1,952,000 | 3,942 |
| 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 | $1,260,000 | 8,789 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,582,000 | 7,526 |
| By balance type: | ||
| Cash items in process of collection | $216,000 | 10,950 |
| Collection in domestic offices | $3,000 | 8,787 |
| Currency and coin in domestic offices | $213,000 | 8,568 |
| Balances due from depository institutions in U.S. | $2,366,000 | 3,772 |
| 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 | $1,010,000 | 9,997 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,247,000 | 8,996 |
| By balance type: | ||
| Cash items in process of collection | $199,000 | 11,484 |
| Collection in domestic offices | $4,000 | 9,057 |
| Currency and coin in domestic offices | $195,000 | 8,815 |
| Balances due from depository institutions in U.S. | $2,048,000 | 5,004 |
| 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 | $678,000 | 11,922 |