Home > Bank of Sugar Grove > Cash and Balances Due
Bank of Sugar Grove, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $778,000 | 9,568 |
| By balance type: | ||
| Cash items in process of collection | $565,000 | 8,132 |
| Collection in domestic offices | $50,000 | 5,197 |
| Currency and coin in domestic offices | $515,000 | 6,822 |
| Balances due from depository institutions in U.S. | $213,000 | 8,346 |
| 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 | $778,000 | 9,049 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,723,000 | 7,930 |
| By balance type: | ||
| Cash items in process of collection | $1,329,000 | 4,660 |
| Collection in domestic offices | $822,000 | 3,148 |
| Currency and coin in domestic offices | $507,000 | 5,016 |
| Balances due from depository institutions in U.S. | $394,000 | 7,964 |
| 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 | $1,723,000 | 6,650 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,664,000 | 7,988 |
| By balance type: | ||
| Cash items in process of collection | $1,147,000 | 5,383 |
| Collection in domestic offices | $685,000 | 3,466 |
| Currency and coin in domestic offices | $462,000 | 5,637 |
| Balances due from depository institutions in U.S. | $517,000 | 7,419 |
| 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 | $1,664,000 | 6,866 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,562,000 | 8,617 |
| By balance type: | ||
| Cash items in process of collection | $997,000 | 6,050 |
| Collection in domestic offices | $378,000 | 4,385 |
| Currency and coin in domestic offices | $619,000 | 4,863 |
| Balances due from depository institutions in U.S. | $565,000 | 7,581 |
| 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 | $1,562,000 | 7,509 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,008,000 | 7,956 |
| By balance type: | ||
| Cash items in process of collection | $1,080,000 | 5,863 |
| Collection in domestic offices | $710,000 | 3,805 |
| Currency and coin in domestic offices | $370,000 | 6,488 |
| Balances due from depository institutions in U.S. | $928,000 | 6,381 |
| 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 | $2,008,000 | 6,704 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,163,000 | 5,963 |
| By balance type: | ||
| Cash items in process of collection | $515,000 | 8,354 |
| Collection in domestic offices | $5,000 | 8,239 |
| Currency and coin in domestic offices | $510,000 | 5,450 |
| Balances due from depository institutions in U.S. | $2,648,000 | 2,863 |
| 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 | $3,163,000 | 4,872 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,039,000 | 8,724 |
| By balance type: | ||
| Cash items in process of collection | $446,000 | 8,976 |
| Collection in domestic offices | $6,000 | 8,489 |
| Currency and coin in domestic offices | $440,000 | 5,906 |
| Balances due from depository institutions in U.S. | $1,593,000 | 5,383 |
| 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 | $2,039,000 | 6,822 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,806,000 | 10,096 |
| By balance type: | ||
| Cash items in process of collection | $336,000 | 10,032 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $336,000 | 6,821 |
| Balances due from depository institutions in U.S. | $1,470,000 | 6,475 |
| 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 | $1,806,000 | 8,075 |