Home > State Bank of Noel > Cash and Balances Due
State Bank of Noel, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $572,000 | 10,381 |
By balance type: | ||
Cash items in process of collection | $481,000 | 7,712 |
Collection in domestic offices | $172,000 | 4,787 |
Currency and coin in domestic offices | $309,000 | 6,733 |
Balances due from depository institutions in U.S. | $91,000 | 9,716 |
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 | $572,000 | 9,722 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $524,000 | 11,031 |
By balance type: | ||
Cash items in process of collection | $487,000 | 8,084 |
Collection in domestic offices | $287,000 | 4,666 |
Currency and coin in domestic offices | $200,000 | 8,081 |
Balances due from depository institutions in U.S. | $37,000 | 10,509 |
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 | $524,000 | 10,408 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $554,000 | 11,462 |
By balance type: | ||
Cash items in process of collection | $509,000 | 8,063 |
Collection in domestic offices | $395,000 | 4,473 |
Currency and coin in domestic offices | $114,000 | 9,311 |
Balances due from depository institutions in U.S. | $45,000 | 10,926 |
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 | $554,000 | 10,683 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $604,000 | 11,954 |
By balance type: | ||
Cash items in process of collection | $184,000 | 10,800 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $184,000 | 8,789 |
Balances due from depository institutions in U.S. | $420,000 | 9,154 |
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 | $604,000 | 11,028 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $654,000 | 12,607 |
By balance type: | ||
Cash items in process of collection | $606,000 | 7,957 |
Collection in domestic offices | $335,000 | 4,953 |
Currency and coin in domestic offices | $271,000 | 7,744 |
Balances due from depository institutions in U.S. | $48,000 | 12,196 |
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 | $654,000 | 11,381 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $854,000 | 12,768 |
By balance type: | ||
Cash items in process of collection | $173,000 | 11,778 |
Collection in domestic offices | $-1,000 | 11,947 |
Currency and coin in domestic offices | $174,000 | 9,162 |
Balances due from depository institutions in U.S. | $681,000 | 9,543 |
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 | $854,000 | 11,253 |