Home > Banterra Bank of West Frankfort > Cash and Balances Due
Banterra Bank of West Frankfort, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,723,000 | 6,164 |
| By balance type: | ||
| Cash items in process of collection | $1,063,000 | 5,590 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $1,062,000 | 3,023 |
| Balances due from depository institutions in U.S. | $1,660,000 | 4,131 |
| 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 | $2,723,000 | 5,014 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,760,000 | 6,370 |
| By balance type: | ||
| Cash items in process of collection | $1,068,000 | 5,847 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,068,000 | 3,086 |
| Balances due from depository institutions in U.S. | $1,692,000 | 4,234 |
| 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 | $2,760,000 | 5,276 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,623,000 | 6,827 |
| By balance type: | ||
| Cash items in process of collection | $1,012,000 | 6,057 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $1,011,000 | 3,057 |
| Balances due from depository institutions in U.S. | $1,611,000 | 4,492 |
| 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 | $2,417,000 | 5,937 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,230,000 | 4,640 |
| By balance type: | ||
| Cash items in process of collection | $1,016,000 | 6,239 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,016,000 | 3,063 |
| Balances due from depository institutions in U.S. | $3,214,000 | 2,310 |
| 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 | $3,230,000 | 4,786 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,781,000 | 4,527 |
| By balance type: | ||
| Cash items in process of collection | $726,000 | 7,327 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $725,000 | 3,913 |
| Balances due from depository institutions in U.S. | $4,055,000 | 2,125 |
| 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 | $3,185,000 | 4,726 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,580,000 | 6,454 |
| By balance type: | ||
| Cash items in process of collection | $799,000 | 7,150 |
| Collection in domestic offices | $30,000 | 7,748 |
| Currency and coin in domestic offices | $769,000 | 3,531 |
| Balances due from depository institutions in U.S. | $2,781,000 | 3,712 |
| 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 | $1,981,000 | 7,616 |