Home > The Talco State Bank > Cash and Balances Due
The Talco State Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,197,000 | 9,475 |
| By balance type: | ||
| Cash items in process of collection | $182,000 | 10,011 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $182,000 | 8,255 |
| Balances due from depository institutions in U.S. | $1,015,000 | 5,928 |
| 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 | $405,000 | 10,725 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,578,000 | 8,898 |
| By balance type: | ||
| Cash items in process of collection | $323,000 | 9,195 |
| Collection in domestic offices | $42,000 | 6,580 |
| Currency and coin in domestic offices | $281,000 | 7,318 |
| Balances due from depository institutions in U.S. | $1,255,000 | 5,355 |
| 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 | $687,000 | 10,229 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,145,000 | 10,424 |
| By balance type: | ||
| Cash items in process of collection | $234,000 | 10,317 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $234,000 | 8,148 |
| Balances due from depository institutions in U.S. | $911,000 | 6,752 |
| 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 | $551,000 | 11,206 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,818,000 | 9,305 |
| By balance type: | ||
| Cash items in process of collection | $269,000 | 10,398 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $269,000 | 7,779 |
| Balances due from depository institutions in U.S. | $1,549,000 | 5,498 |
| 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 | $531,000 | 11,844 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,993,000 | 9,620 |
| By balance type: | ||
| Cash items in process of collection | $204,000 | 11,431 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $204,000 | 8,671 |
| Balances due from depository institutions in U.S. | $1,789,000 | 5,605 |
| 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 | $607,000 | 12,197 |