Home > S & C Bank, Polk County > Cash and Balances Due
S & C Bank, Polk County, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,836,000 | 5,736 |
| By balance type: | ||
| Cash items in process of collection | $847,000 | 5,838 |
| Collection in domestic offices | $35,000 | 5,307 |
| Currency and coin in domestic offices | $812,000 | 3,750 |
| Balances due from depository institutions in U.S. | $1,989,000 | 3,449 |
| 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 | $2,330,000 | 5,392 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,645,000 | 8,043 |
| By balance type: | ||
| Cash items in process of collection | $825,000 | 7,287 |
| Collection in domestic offices | $15,000 | 6,006 |
| Currency and coin in domestic offices | $810,000 | 5,703 |
| Balances due from depository institutions in U.S. | $820,000 | 5,840 |
| 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 | $1,626,000 | 7,222 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,779,000 | 7,827 |
| By balance type: | ||
| Cash items in process of collection | $1,530,000 | 4,252 |
| Collection in domestic offices | $850,000 | 3,109 |
| Currency and coin in domestic offices | $680,000 | 4,095 |
| Balances due from depository institutions in U.S. | $249,000 | 8,527 |
| 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 | $1,764,000 | 6,559 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,858,000 | 7,602 |
| By balance type: | ||
| Cash items in process of collection | $1,597,000 | 4,409 |
| Collection in domestic offices | $933,000 | 3,074 |
| Currency and coin in domestic offices | $664,000 | 4,468 |
| Balances due from depository institutions in U.S. | $261,000 | 8,731 |
| 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 | $1,837,000 | 6,505 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,879,000 | 7,960 |
| By balance type: | ||
| Cash items in process of collection | $1,586,000 | 4,677 |
| Collection in domestic offices | $951,000 | 3,293 |
| Currency and coin in domestic offices | $635,000 | 4,781 |
| Balances due from depository institutions in U.S. | $293,000 | 8,948 |
| 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 | $1,863,000 | 6,869 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,538,000 | 8,990 |
| By balance type: | ||
| Cash items in process of collection | $1,427,000 | 5,016 |
| Collection in domestic offices | $823,000 | 3,626 |
| Currency and coin in domestic offices | $604,000 | 4,758 |
| Balances due from depository institutions in U.S. | $111,000 | 10,461 |
| 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 | $1,527,000 | 7,744 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,805,000 | 8,614 |
| By balance type: | ||
| Cash items in process of collection | $1,552,000 | 4,841 |
| Collection in domestic offices | $1,016,000 | 3,460 |
| Currency and coin in domestic offices | $536,000 | 5,265 |
| Balances due from depository institutions in U.S. | $253,000 | 10,111 |
| 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 | $1,805,000 | 7,337 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,780,000 | 9,418 |
| By balance type: | ||
| Cash items in process of collection | $1,487,000 | 4,838 |
| Collection in domestic offices | $1,052,000 | 3,285 |
| Currency and coin in domestic offices | $435,000 | 5,949 |
| Balances due from depository institutions in U.S. | $293,000 | 10,765 |
| 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 | $1,780,000 | 7,510 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,150,000 | 9,231 |
| By balance type: | ||
| Cash items in process of collection | $1,854,000 | 4,288 |
| Collection in domestic offices | $1,382,000 | 3,010 |
| Currency and coin in domestic offices | $472,000 | 5,465 |
| Balances due from depository institutions in U.S. | $296,000 | 11,361 |
| 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 | $2,150,000 | 7,198 |