Home > Savanna State Bank > Cash and Balances Due
Savanna State Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,520,000 | 8,048 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,520,000 | 7,045 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,943,000 | 6,970 |
| By balance type: | ||
| Cash items in process of collection | $372,000 | 7,717 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $371,000 | 5,925 |
| Balances due from depository institutions in U.S. | $1,571,000 | 4,127 |
| 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 | $1,943,000 | 5,967 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,445,000 | 5,530 |
| By balance type: | ||
| Cash items in process of collection | $498,000 | 8,375 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $498,000 | 6,887 |
| Balances due from depository institutions in U.S. | $2,947,000 | 2,309 |
| 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 | $677,000 | 9,258 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,019,000 | 5,965 |
| By balance type: | ||
| Cash items in process of collection | $307,000 | 8,394 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $307,000 | 6,468 |
| Balances due from depository institutions in U.S. | $2,712,000 | 3,103 |
| 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 | $1,908,000 | 6,286 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,989,000 | 7,366 |
| By balance type: | ||
| Cash items in process of collection | $166,000 | 9,724 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $166,000 | 8,142 |
| Balances due from depository institutions in U.S. | $1,823,000 | 3,855 |
| 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 | $1,937,000 | 6,287 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,258,000 | 9,307 |
| By balance type: | ||
| Cash items in process of collection | $298,000 | 9,150 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $298,000 | 7,122 |
| Balances due from depository institutions in U.S. | $960,000 | 6,114 |
| 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 | $1,188,000 | 8,468 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,197,000 | 9,810 |
| By balance type: | ||
| Cash items in process of collection | $216,000 | 10,044 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $216,000 | 8,047 |
| Balances due from depository institutions in U.S. | $981,000 | 6,193 |
| 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 | $1,144,000 | 8,776 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $881,000 | 11,189 |
| By balance type: | ||
| Cash items in process of collection | $154,000 | 11,098 |
| Collection in domestic offices | $-1,000 | 11,051 |
| Currency and coin in domestic offices | $155,000 | 9,205 |
| Balances due from depository institutions in U.S. | $727,000 | 7,558 |
| 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 | $881,000 | 10,045 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,259,000 | 10,864 |
| By balance type: | ||
| Cash items in process of collection | $144,000 | 11,746 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $143,000 | 9,625 |
| Balances due from depository institutions in U.S. | $1,115,000 | 6,883 |
| 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 | $1,259,000 | 9,096 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,809,000 | 10,090 |
| By balance type: | ||
| Cash items in process of collection | $135,000 | 12,273 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $134,000 | 9,897 |
| Balances due from depository institutions in U.S. | $1,674,000 | 5,908 |
| 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 | $1,809,000 | 8,066 |