Home > Chapin State Bank > Cash and Balances Due
Chapin State Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,389,000 | 8,488 |
| By balance type: | ||
| Cash items in process of collection | $452,000 | 8,550 |
| Collection in domestic offices | $47,000 | 5,265 |
| Currency and coin in domestic offices | $405,000 | 7,303 |
| Balances due from depository institutions in U.S. | $937,000 | 5,492 |
| 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 | $1,304,000 | 7,870 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,742,000 | 7,896 |
| By balance type: | ||
| Cash items in process of collection | $322,000 | 8,291 |
| Collection in domestic offices | $49,000 | 5,552 |
| Currency and coin in domestic offices | $273,000 | 6,747 |
| Balances due from depository institutions in U.S. | $1,420,000 | 4,921 |
| 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 | $1,639,000 | 6,834 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,266,000 | 8,821 |
| By balance type: | ||
| Cash items in process of collection | $323,000 | 8,591 |
| Collection in domestic offices | $44,000 | 5,942 |
| Currency and coin in domestic offices | $279,000 | 7,000 |
| Balances due from depository institutions in U.S. | $943,000 | 5,840 |
| 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 | $1,157,000 | 8,086 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,049,000 | 9,857 |
| By balance type: | ||
| Cash items in process of collection | $286,000 | 9,224 |
| Collection in domestic offices | $54,000 | 6,130 |
| Currency and coin in domestic offices | $232,000 | 7,735 |
| Balances due from depository institutions in U.S. | $763,000 | 6,829 |
| 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 | $942,000 | 9,180 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,531,000 | 9,003 |
| By balance type: | ||
| Cash items in process of collection | $177,000 | 10,394 |
| Collection in domestic offices | $13,000 | 7,457 |
| Currency and coin in domestic offices | $164,000 | 8,687 |
| Balances due from depository institutions in U.S. | $1,354,000 | 5,107 |
| 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 | $1,281,000 | 8,372 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,306,000 | 9,927 |
| By balance type: | ||
| Cash items in process of collection | $214,000 | 10,497 |
| Collection in domestic offices | $19,000 | 7,572 |
| Currency and coin in domestic offices | $195,000 | 8,638 |
| Balances due from depository institutions in U.S. | $1,092,000 | 6,055 |
| 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 | $1,155,000 | 9,147 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $913,000 | 11,898 |
| By balance type: | ||
| Cash items in process of collection | $499,000 | 8,602 |
| Collection in domestic offices | $296,000 | 5,091 |
| Currency and coin in domestic offices | $203,000 | 8,710 |
| Balances due from depository institutions in U.S. | $414,000 | 10,085 |
| 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 | 10,901 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,022,000 | 12,308 |
| By balance type: | ||
| Cash items in process of collection | $180,000 | 11,693 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $179,000 | 9,075 |
| Balances due from depository institutions in U.S. | $842,000 | 8,803 |
| 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 | $832,000 | 11,333 |