Home > Chetek State Bank > Cash and Balances Due
Chetek State Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,636,000 | 7,538 |
| By balance type: | ||
| Cash items in process of collection | $350,000 | 7,822 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $348,000 | 6,078 |
| Balances due from depository institutions in U.S. | $1,286,000 | 4,690 |
| 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 | $1,634,000 | 6,564 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,359,000 | 8,545 |
| By balance type: | ||
| Cash items in process of collection | $546,000 | 8,208 |
| Collection in domestic offices | $8,000 | 6,282 |
| Currency and coin in domestic offices | $538,000 | 6,734 |
| Balances due from depository institutions in U.S. | $813,000 | 5,859 |
| 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 | $1,359,000 | 7,750 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,237,000 | 8,825 |
| By balance type: | ||
| Cash items in process of collection | $365,000 | 8,062 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $364,000 | 6,000 |
| Balances due from depository institutions in U.S. | $872,000 | 6,306 |
| 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 | $1,237,000 | 7,756 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,121,000 | 9,162 |
| By balance type: | ||
| Cash items in process of collection | $396,000 | 8,181 |
| Collection in domestic offices | $41,000 | 5,995 |
| Currency and coin in domestic offices | $355,000 | 6,403 |
| Balances due from depository institutions in U.S. | $725,000 | 6,583 |
| 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 | $1,121,000 | 8,182 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,406,000 | 8,956 |
| By balance type: | ||
| Cash items in process of collection | $382,000 | 8,628 |
| Collection in domestic offices | $3,000 | 7,785 |
| Currency and coin in domestic offices | $379,000 | 6,438 |
| Balances due from depository institutions in U.S. | $1,024,000 | 5,894 |
| 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 | $1,406,000 | 7,878 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,767,000 | 8,478 |
| By balance type: | ||
| Cash items in process of collection | $323,000 | 9,195 |
| Collection in domestic offices | $45,000 | 6,514 |
| Currency and coin in domestic offices | $278,000 | 7,356 |
| Balances due from depository institutions in U.S. | $1,444,000 | 4,866 |
| 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 | $1,767,000 | 7,216 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,778,000 | 8,677 |
| By balance type: | ||
| Cash items in process of collection | $365,000 | 9,294 |
| Collection in domestic offices | $4,000 | 8,334 |
| Currency and coin in domestic offices | $361,000 | 6,772 |
| Balances due from depository institutions in U.S. | $1,413,000 | 5,071 |
| 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 | $1,778,000 | 7,402 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,019,000 | 6,718 |
| By balance type: | ||
| Cash items in process of collection | $283,000 | 10,269 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $281,000 | 7,612 |
| Balances due from depository institutions in U.S. | $2,736,000 | 3,240 |
| 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 | $2,920,000 | 5,095 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,369,000 | 8,702 |
| By balance type: | ||
| Cash items in process of collection | $284,000 | 10,557 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $282,000 | 7,481 |
| Balances due from depository institutions in U.S. | $2,085,000 | 4,918 |
| 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 | $1,997,000 | 7,573 |