Home > State Bank of Terry > Cash and Balances Due
State Bank of Terry, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,253,000 | 8,782 |
| By balance type: | ||
| Cash items in process of collection | $295,000 | 8,458 |
| Collection in domestic offices | $112,000 | 4,886 |
| Currency and coin in domestic offices | $183,000 | 7,596 |
| Balances due from depository institutions in U.S. | $958,000 | 6,025 |
| 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 | $1,253,000 | 7,706 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,525,000 | 8,276 |
| By balance type: | ||
| Cash items in process of collection | $350,000 | 8,446 |
| Collection in domestic offices | $128,000 | 5,037 |
| Currency and coin in domestic offices | $222,000 | 7,550 |
| Balances due from depository institutions in U.S. | $1,175,000 | 5,192 |
| 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 | $1,525,000 | 7,198 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,351,000 | 9,084 |
| By balance type: | ||
| Cash items in process of collection | $371,000 | 8,712 |
| Collection in domestic offices | $192,000 | 5,022 |
| Currency and coin in domestic offices | $179,000 | 8,289 |
| Balances due from depository institutions in U.S. | $980,000 | 6,050 |
| 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 | $1,351,000 | 8,016 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,255,000 | 9,678 |
| By balance type: | ||
| Cash items in process of collection | $324,000 | 9,184 |
| Collection in domestic offices | $170,000 | 5,285 |
| Currency and coin in domestic offices | $154,000 | 8,814 |
| Balances due from depository institutions in U.S. | $931,000 | 6,374 |
| 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 | $1,255,000 | 8,443 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,400,000 | 9,656 |
| By balance type: | ||
| Cash items in process of collection | $364,000 | 9,301 |
| Collection in domestic offices | $158,000 | 5,621 |
| Currency and coin in domestic offices | $206,000 | 8,491 |
| Balances due from depository institutions in U.S. | $1,036,000 | 6,259 |
| 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 | $1,400,000 | 8,354 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,314,000 | 10,696 |
| By balance type: | ||
| Cash items in process of collection | $383,000 | 9,436 |
| Collection in domestic offices | $215,000 | 5,478 |
| Currency and coin in domestic offices | $168,000 | 9,225 |
| Balances due from depository institutions in U.S. | $931,000 | 7,629 |
| 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 | $1,314,000 | 8,900 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,210,000 | 11,797 |
| By balance type: | ||
| Cash items in process of collection | $294,000 | 10,467 |
| Collection in domestic offices | $163,000 | 5,931 |
| Currency and coin in domestic offices | $131,000 | 9,944 |
| Balances due from depository institutions in U.S. | $916,000 | 8,494 |
| 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 | $1,210,000 | 9,943 |