Home > Cerro Gordo Building and Loan, s.b. > Cash and Balances Due
Cerro Gordo Building and Loan, s.b., Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $637,000 | 9,268 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $36,000 | 9,551 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $495,000 | 9,575 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 9,817 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,000 | 8,683 |
| Balances due from depository institutions in U.S. | $494,000 | 6,960 |
| 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 | $20,000 | 9,859 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $722,000 | 9,654 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 10,150 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,000 | 8,979 |
| Balances due from depository institutions in U.S. | $721,000 | 6,168 |
| 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 | $18,000 | 10,185 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,161,000 | 8,988 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 10,388 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,000 | 9,177 |
| Balances due from depository institutions in U.S. | $1,160,000 | 5,517 |
| 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 | $4,000 | 10,437 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,151,000 | 9,092 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 10,849 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,000 | 9,570 |
| Balances due from depository institutions in U.S. | $1,150,000 | 5,255 |
| 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 | $41,000 | 10,862 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,532,000 | 8,678 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 11,392 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,000 | 9,989 |
| Balances due from depository institutions in U.S. | $1,531,000 | 4,568 |
| 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 | $91,000 | 11,328 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,780,000 | 8,452 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 11,922 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,000 | 10,421 |
| Balances due from depository institutions in U.S. | $1,779,000 | 4,156 |
| 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 | $7,000 | 11,947 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,136,000 | 7,891 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 12,552 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,000 | 10,950 |
| Balances due from depository institutions in U.S. | $2,135,000 | 3,620 |
| 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 | $76,000 | 12,454 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,406,000 | 7,886 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 13,232 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,000 | 11,451 |
| Balances due from depository institutions in U.S. | $2,405,000 | 3,698 |
| 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 | $16,000 | 13,245 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,031,000 | 9,506 |
| By balance type: | ||
| Cash items in process of collection | $22,000 | 13,738 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,574,000 | 6,166 |
| 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 | $22,000 | 13,875 |