Home > State Bank of Loretto > Cash and Balances Due
State Bank of Loretto, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,055,000 | 8,243 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,055,000 | 7,487 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,533,000 | 6,394 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,689,000 | 6,402 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,689,000 | 5,431 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,990,000 | 6,223 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,003,000 | 5,194 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,012,000 | 6,130 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,371,000 | 8,171 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,371,000 | 7,294 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,032,000 | 6,177 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,032,000 | 4,876 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,080,000 | 8,584 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,080,000 | 7,799 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,458,000 | 4,104 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,458,000 | 3,012 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,966,000 | 5,591 |
| By balance type: | ||
| Cash items in process of collection | $475,000 | 7,229 |
| Collection in domestic offices | $236,000 | 3,976 |
| Currency and coin in domestic offices | $239,000 | 6,936 |
| Balances due from depository institutions in U.S. | $2,491,000 | 2,897 |
| 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 | $1,271,000 | 7,306 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,474,000 | 4,556 |
| By balance type: | ||
| Cash items in process of collection | $448,000 | 8,564 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $448,000 | 7,140 |
| Balances due from depository institutions in U.S. | $4,026,000 | 1,643 |
| 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 | $3,084,000 | 5,015 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,491,000 | 8,335 |
| By balance type: | ||
| Cash items in process of collection | $228,000 | 8,883 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $228,000 | 7,165 |
| Balances due from depository institutions in U.S. | $1,263,000 | 5,281 |
| 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 | $1,391,000 | 7,347 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,027,000 | 9,387 |
| By balance type: | ||
| Cash items in process of collection | $227,000 | 9,263 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $227,000 | 7,506 |
| Balances due from depository institutions in U.S. | $800,000 | 6,296 |
| 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 | $927,000 | 8,706 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,699,000 | 8,330 |
| By balance type: | ||
| Cash items in process of collection | $271,000 | 9,337 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $271,000 | 7,349 |
| Balances due from depository institutions in U.S. | $1,428,000 | 4,790 |
| 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 | $1,402,000 | 7,889 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,024,000 | 10,290 |
| By balance type: | ||
| Cash items in process of collection | $259,000 | 9,670 |
| Collection in domestic offices | $24,000 | 7,054 |
| Currency and coin in domestic offices | $235,000 | 7,831 |
| Balances due from depository institutions in U.S. | $765,000 | 7,068 |
| 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 | $724,000 | 10,099 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,520,000 | 9,331 |
| By balance type: | ||
| Cash items in process of collection | $260,000 | 10,097 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $260,000 | 7,817 |
| Balances due from depository institutions in U.S. | $1,260,000 | 5,499 |
| 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 | $1,220,000 | 8,942 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,040,000 | 11,492 |
| By balance type: | ||
| Cash items in process of collection | $224,000 | 10,855 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $224,000 | 8,405 |
| Balances due from depository institutions in U.S. | $816,000 | 8,098 |
| 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 | $840,000 | 10,657 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,412,000 | 11,197 |
| By balance type: | ||
| Cash items in process of collection | $276,000 | 10,638 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $275,000 | 7,612 |
| Balances due from depository institutions in U.S. | $1,136,000 | 7,611 |
| 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 | $1,013,000 | 10,641 |