Home > Community Bank St. Peter > Cash and Balances Due
Community Bank St. Peter, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $610,000 | 9,997 |
| By balance type: | ||
| Cash items in process of collection | $171,000 | 9,280 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $171,000 | 7,714 |
| Balances due from depository institutions in U.S. | $439,000 | 7,777 |
| 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 | $610,000 | 9,359 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $851,000 | 9,783 |
| By balance type: | ||
| Cash items in process of collection | $202,000 | 9,449 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $202,000 | 7,768 |
| Balances due from depository institutions in U.S. | $649,000 | 6,875 |
| 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 | $851,000 | 8,902 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,249,000 | 9,339 |
| By balance type: | ||
| Cash items in process of collection | $265,000 | 9,374 |
| Collection in domestic offices | $20,000 | 6,972 |
| Currency and coin in domestic offices | $245,000 | 7,617 |
| Balances due from depository institutions in U.S. | $984,000 | 6,034 |
| 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 | $1,249,000 | 8,297 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $988,000 | 10,390 |
| By balance type: | ||
| Cash items in process of collection | $81,000 | 11,325 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $81,000 | 9,739 |
| Balances due from depository institutions in U.S. | $907,000 | 6,468 |
| 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 | $988,000 | 9,260 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $812,000 | 11,393 |
| By balance type: | ||
| Cash items in process of collection | $98,000 | 11,705 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $98,000 | 9,984 |
| Balances due from depository institutions in U.S. | $714,000 | 7,630 |
| 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 | $812,000 | 10,298 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,220,000 | 10,983 |
| By balance type: | ||
| Cash items in process of collection | $591,000 | 8,046 |
| Collection in domestic offices | $506,000 | 4,407 |
| Currency and coin in domestic offices | $85,000 | 10,537 |
| Balances due from depository institutions in U.S. | $629,000 | 8,988 |
| 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 | 9,585 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,920,000 | 9,813 |
| By balance type: | ||
| Cash items in process of collection | $101,000 | 12,765 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $101,000 | 10,510 |
| Balances due from depository institutions in U.S. | $1,819,000 | 5,516 |
| 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 | $1,722,000 | 8,307 |