Home > Zook & Roecker State Bank > Cash and Balances Due
Zook & Roecker State Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,113,000 | 9,181 |
| By balance type: | ||
| Cash items in process of collection | $104,000 | 10,213 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $104,000 | 8,763 |
| Balances due from depository institutions in U.S. | $1,009,000 | 5,649 |
| 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 | $1,113,000 | 8,204 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,006,000 | 9,964 |
| By balance type: | ||
| Cash items in process of collection | $93,000 | 10,776 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $93,000 | 9,280 |
| Balances due from depository institutions in U.S. | $913,000 | 6,266 |
| 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 | $1,006,000 | 8,992 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,168,000 | 9,905 |
| By balance type: | ||
| Cash items in process of collection | $89,000 | 11,240 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $89,000 | 9,640 |
| Balances due from depository institutions in U.S. | $1,079,000 | 5,872 |
| 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 | $1,168,000 | 8,706 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $687,000 | 11,752 |
| By balance type: | ||
| Cash items in process of collection | $64,000 | 12,094 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $64,000 | 10,471 |
| Balances due from depository institutions in U.S. | $623,000 | 8,084 |
| 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 | 10,735 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $810,000 | 12,190 |
| By balance type: | ||
| Cash items in process of collection | $69,000 | 12,676 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $68,000 | 10,825 |
| Balances due from depository institutions in U.S. | $741,000 | 8,448 |
| 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 | $810,000 | 10,770 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $583,000 | 13,433 |
| By balance type: | ||
| Cash items in process of collection | $86,000 | 12,986 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $86,000 | 10,800 |
| Balances due from depository institutions in U.S. | $497,000 | 10,377 |
| 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 | $583,000 | 12,295 |