Home > Fort Calhoun State Bank > Cash and Balances Due
Fort Calhoun State Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $818,000 | 9,057 |
| By balance type: | ||
| Cash items in process of collection | $426,000 | 7,466 |
| Collection in domestic offices | $208,000 | 4,066 |
| Currency and coin in domestic offices | $218,000 | 7,101 |
| Balances due from depository institutions in U.S. | $392,000 | 7,341 |
| 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 | $791,000 | 8,416 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $959,000 | 9,256 |
| By balance type: | ||
| Cash items in process of collection | $697,000 | 7,683 |
| Collection in domestic offices | $183,000 | 4,150 |
| Currency and coin in domestic offices | $514,000 | 6,826 |
| Balances due from depository institutions in U.S. | $262,000 | 8,089 |
| 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 | $959,000 | 8,613 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $981,000 | 9,329 |
| By balance type: | ||
| Cash items in process of collection | $544,000 | 7,160 |
| Collection in domestic offices | $236,000 | 4,328 |
| Currency and coin in domestic offices | $308,000 | 6,458 |
| Balances due from depository institutions in U.S. | $437,000 | 7,786 |
| 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 | $882,000 | 8,664 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,110,000 | 9,187 |
| By balance type: | ||
| Cash items in process of collection | $588,000 | 7,232 |
| Collection in domestic offices | $382,000 | 4,099 |
| Currency and coin in domestic offices | $206,000 | 7,725 |
| Balances due from depository institutions in U.S. | $522,000 | 7,387 |
| 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 | $912,000 | 8,744 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,117,000 | 9,675 |
| By balance type: | ||
| Cash items in process of collection | $425,000 | 8,389 |
| Collection in domestic offices | $180,000 | 5,072 |
| Currency and coin in domestic offices | $245,000 | 7,617 |
| Balances due from depository institutions in U.S. | $692,000 | 7,086 |
| 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 | $820,000 | 9,552 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $761,000 | 10,960 |
| By balance type: | ||
| Cash items in process of collection | $305,000 | 9,313 |
| Collection in domestic offices | $185,000 | 5,204 |
| Currency and coin in domestic offices | $120,000 | 9,232 |
| Balances due from depository institutions in U.S. | $456,000 | 8,474 |
| 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 | $463,000 | 10,956 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $669,000 | 11,813 |
| By balance type: | ||
| Cash items in process of collection | $535,000 | 8,250 |
| Collection in domestic offices | $443,000 | 4,555 |
| Currency and coin in domestic offices | $92,000 | 10,081 |
| Balances due from depository institutions in U.S. | $134,000 | 10,876 |
| 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 | $669,000 | 10,814 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $783,000 | 12,263 |
| By balance type: | ||
| Cash items in process of collection | $105,000 | 12,235 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $105,000 | 10,234 |
| Balances due from depository institutions in U.S. | $678,000 | 8,767 |
| 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 | $783,000 | 10,881 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,540,000 | 10,828 |
| By balance type: | ||
| Cash items in process of collection | $104,000 | 12,708 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $104,000 | 10,443 |
| Balances due from depository institutions in U.S. | $1,436,000 | 6,582 |
| 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 | $1,540,000 | 8,846 |