Home > Churubusco State Bank > Cash and Balances Due
Churubusco State Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,541,000 | 8,240 |
| By balance type: | ||
| Cash items in process of collection | $829,000 | 6,295 |
| Collection in domestic offices | $131,000 | 5,018 |
| Currency and coin in domestic offices | $698,000 | 4,299 |
| Balances due from depository institutions in U.S. | $712,000 | 6,638 |
| 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 | $1,541,000 | 7,151 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,530,000 | 6,728 |
| By balance type: | ||
| Cash items in process of collection | $892,000 | 6,404 |
| Collection in domestic offices | $138,000 | 5,328 |
| Currency and coin in domestic offices | $754,000 | 4,183 |
| Balances due from depository institutions in U.S. | $1,638,000 | 4,332 |
| 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 | $2,530,000 | 5,620 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,818,000 | 8,375 |
| By balance type: | ||
| Cash items in process of collection | $765,000 | 6,887 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $765,000 | 3,924 |
| Balances due from depository institutions in U.S. | $1,053,000 | 5,953 |
| 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 | $1,818,000 | 7,104 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,199,000 | 7,754 |
| By balance type: | ||
| Cash items in process of collection | $792,000 | 7,049 |
| Collection in domestic offices | $26,000 | 7,355 |
| Currency and coin in domestic offices | $766,000 | 3,975 |
| Balances due from depository institutions in U.S. | $1,407,000 | 5,086 |
| 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 | $2,199,000 | 6,477 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,590,000 | 4,691 |
| By balance type: | ||
| Cash items in process of collection | $665,000 | 7,644 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $665,000 | 4,235 |
| Balances due from depository institutions in U.S. | $3,925,000 | 2,206 |
| 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 | $4,590,000 | 3,307 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,730,000 | 6,250 |
| By balance type: | ||
| Cash items in process of collection | $666,000 | 7,802 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $665,000 | 4,022 |
| Balances due from depository institutions in U.S. | $3,064,000 | 3,372 |
| 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 | $3,730,000 | 4,520 |