Home > Bank of Chenoa > Cash and Balances Due
Bank of Chenoa, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,169,000 | 8,389 |
| By balance type: | ||
| Cash items in process of collection | $337,000 | 7,887 |
| Collection in domestic offices | $27,000 | 5,494 |
| Currency and coin in domestic offices | $310,000 | 6,359 |
| Balances due from depository institutions in U.S. | $832,000 | 5,842 |
| 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 | $1,169,000 | 7,557 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,275,000 | 8,701 |
| By balance type: | ||
| Cash items in process of collection | $402,000 | 8,729 |
| Collection in domestic offices | $27,000 | 5,652 |
| Currency and coin in domestic offices | $375,000 | 7,431 |
| Balances due from depository institutions in U.S. | $873,000 | 5,679 |
| 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 | $1,275,000 | 7,934 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,181,000 | 8,944 |
| By balance type: | ||
| Cash items in process of collection | $367,000 | 8,050 |
| Collection in domestic offices | $26,000 | 5,996 |
| Currency and coin in domestic offices | $341,000 | 6,192 |
| Balances due from depository institutions in U.S. | $814,000 | 6,487 |
| 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 | $1,181,000 | 7,893 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,006,000 | 9,442 |
| By balance type: | ||
| Cash items in process of collection | $253,000 | 9,059 |
| Collection in domestic offices | $30,000 | 6,206 |
| Currency and coin in domestic offices | $223,000 | 7,540 |
| Balances due from depository institutions in U.S. | $753,000 | 6,473 |
| 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 | 8,519 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,335,000 | 9,123 |
| By balance type: | ||
| Cash items in process of collection | $285,000 | 9,235 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $284,000 | 7,233 |
| Balances due from depository institutions in U.S. | $1,050,000 | 5,806 |
| 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 | $1,335,000 | 8,055 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,008,000 | 10,339 |
| By balance type: | ||
| Cash items in process of collection | $163,000 | 10,518 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $163,000 | 8,702 |
| Balances due from depository institutions in U.S. | $845,000 | 6,717 |
| 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 | $1,008,000 | 9,204 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,370,000 | 9,728 |
| By balance type: | ||
| Cash items in process of collection | $169,000 | 10,959 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $169,000 | 9,011 |
| Balances due from depository institutions in U.S. | $1,201,000 | 5,682 |
| 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 | $1,370,000 | 8,456 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,064,000 | 11,417 |
| By balance type: | ||
| Cash items in process of collection | $244,000 | 10,662 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $244,000 | 8,114 |
| Balances due from depository institutions in U.S. | $820,000 | 8,075 |
| 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 | $1,064,000 | 9,794 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,058,000 | 12,211 |
| By balance type: | ||
| Cash items in process of collection | $211,000 | 11,333 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $211,000 | 8,529 |
| Balances due from depository institutions in U.S. | $847,000 | 8,780 |
| 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 | $1,058,000 | 10,489 |