Home > The Bank and Trust, S.S.B. > Cash and Balances Due
The Bank and Trust, S.S.B., Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $966,000 | 9,361 |
| By balance type: | ||
| Cash items in process of collection | $513,000 | 7,308 |
| Collection in domestic offices | $240,000 | 4,310 |
| Currency and coin in domestic offices | $273,000 | 6,747 |
| Balances due from depository institutions in U.S. | $453,000 | 7,711 |
| 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 | $766,000 | 8,967 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $764,000 | 9,983 |
| By balance type: | ||
| Cash items in process of collection | $718,000 | 6,699 |
| Collection in domestic offices | $531,000 | 3,720 |
| Currency and coin in domestic offices | $187,000 | 7,921 |
| Balances due from depository institutions in U.S. | $46,000 | 9,968 |
| 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 | $764,000 | 9,171 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $572,000 | 10,929 |
| By balance type: | ||
| Cash items in process of collection | $553,000 | 7,754 |
| Collection in domestic offices | $309,000 | 4,580 |
| Currency and coin in domestic offices | $244,000 | 7,629 |
| Balances due from depository institutions in U.S. | $19,000 | 10,586 |
| 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 | 10,272 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $613,000 | 11,328 |
| By balance type: | ||
| Cash items in process of collection | $554,000 | 7,849 |
| Collection in domestic offices | $363,000 | 4,573 |
| Currency and coin in domestic offices | $191,000 | 8,344 |
| Balances due from depository institutions in U.S. | $59,000 | 10,839 |
| 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 | $613,000 | 10,485 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $914,000 | 11,084 |
| By balance type: | ||
| Cash items in process of collection | $883,000 | 6,710 |
| Collection in domestic offices | $671,000 | 4,050 |
| Currency and coin in domestic offices | $212,000 | 8,407 |
| Balances due from depository institutions in U.S. | $31,000 | 11,616 |
| 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 | $914,000 | 9,932 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $896,000 | 11,955 |
| By balance type: | ||
| Cash items in process of collection | $836,000 | 6,833 |
| Collection in domestic offices | $614,000 | 4,125 |
| Currency and coin in domestic offices | $222,000 | 8,435 |
| Balances due from depository institutions in U.S. | $60,000 | 12,144 |
| 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 | $896,000 | 10,434 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $259,000 | 13,879 |
| By balance type: | ||
| Cash items in process of collection | $226,000 | 11,150 |
| Collection in domestic offices | $36,000 | 7,540 |
| Currency and coin in domestic offices | $190,000 | 8,914 |
| Balances due from depository institutions in U.S. | $33,000 | 12,826 |
| 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 | $259,000 | 13,373 |