Home > S & C Bank, Chippewa > Cash and Balances Due
S & C Bank, Chippewa, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,239,000 | 8,259 |
By balance type: | ||
Cash items in process of collection | $485,000 | 7,195 |
Collection in domestic offices | $3,000 | 6,368 |
Currency and coin in domestic offices | $482,000 | 5,221 |
Balances due from depository institutions in U.S. | $754,000 | 6,081 |
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 | $1,232,000 | 7,398 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,994,000 | 7,492 |
By balance type: | ||
Cash items in process of collection | $818,000 | 7,309 |
Collection in domestic offices | $7,000 | 6,334 |
Currency and coin in domestic offices | $811,000 | 5,698 |
Balances due from depository institutions in U.S. | $1,176,000 | 4,828 |
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 | $1,989,000 | 6,551 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,822,000 | 6,191 |
By balance type: | ||
Cash items in process of collection | $431,000 | 7,709 |
Collection in domestic offices | $1,000 | 7,079 |
Currency and coin in domestic offices | $430,000 | 5,531 |
Balances due from depository institutions in U.S. | $2,391,000 | 3,416 |
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 | $1,806,000 | 6,475 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,294,000 | 8,757 |
By balance type: | ||
Cash items in process of collection | $341,000 | 8,487 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $341,000 | 6,493 |
Balances due from depository institutions in U.S. | $953,000 | 5,810 |
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 | $1,039,000 | 8,416 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,256,000 | 9,316 |
By balance type: | ||
Cash items in process of collection | $320,000 | 9,014 |
Collection in domestic offices | $6,000 | 7,537 |
Currency and coin in domestic offices | $314,000 | 6,967 |
Balances due from depository institutions in U.S. | $936,000 | 6,178 |
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 | $1,256,000 | 8,277 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $898,000 | 10,627 |
By balance type: | ||
Cash items in process of collection | $303,000 | 9,333 |
Collection in domestic offices | $2,000 | 8,169 |
Currency and coin in domestic offices | $301,000 | 7,124 |
Balances due from depository institutions in U.S. | $595,000 | 7,816 |
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 | $898,000 | 9,559 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $811,000 | 11,396 |
By balance type: | ||
Cash items in process of collection | $232,000 | 10,338 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $232,000 | 8,178 |
Balances due from depository institutions in U.S. | $579,000 | 8,327 |
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 | $811,000 | 10,301 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $832,000 | 12,135 |
By balance type: | ||
Cash items in process of collection | $258,000 | 10,531 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $258,000 | 7,934 |
Balances due from depository institutions in U.S. | $574,000 | 9,285 |
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 | 10,702 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,257,000 | 11,649 |
By balance type: | ||
Cash items in process of collection | $239,000 | 11,025 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $239,000 | 8,128 |
Balances due from depository institutions in U.S. | $1,018,000 | 8,055 |
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 | $1,257,000 | 9,788 |