Home > Schwegmann Bank and Trust Company > Cash and Balances Due
Schwegmann Bank and Trust Company, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,101,000 | 6,703 |
| By balance type: | ||
| Cash items in process of collection | $1,559,000 | 4,229 |
| Collection in domestic offices | $510,000 | 3,415 |
| Currency and coin in domestic offices | $1,049,000 | 3,067 |
| Balances due from depository institutions in U.S. | $542,000 | 6,793 |
| 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 | $1,998,000 | 5,897 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,592,000 | 5,357 |
| By balance type: | ||
| Cash items in process of collection | $3,213,000 | 3,287 |
| Collection in domestic offices | $896,000 | 2,708 |
| Currency and coin in domestic offices | $2,317,000 | 2,761 |
| Balances due from depository institutions in U.S. | $379,000 | 7,559 |
| 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 | $3,549,000 | 4,472 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,157,000 | 7,155 |
| By balance type: | ||
| Cash items in process of collection | $1,644,000 | 4,048 |
| Collection in domestic offices | $889,000 | 3,055 |
| Currency and coin in domestic offices | $755,000 | 3,771 |
| Balances due from depository institutions in U.S. | $513,000 | 7,500 |
| 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 | $2,156,000 | 5,840 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,361,000 | 6,702 |
| By balance type: | ||
| Cash items in process of collection | $1,951,000 | 3,819 |
| Collection in domestic offices | $1,158,000 | 2,773 |
| Currency and coin in domestic offices | $793,000 | 3,916 |
| Balances due from depository institutions in U.S. | $410,000 | 7,915 |
| 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 | $2,360,000 | 5,588 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,155,000 | 4,708 |
| By balance type: | ||
| Cash items in process of collection | $3,696,000 | 2,410 |
| Collection in domestic offices | $2,813,000 | 1,721 |
| Currency and coin in domestic offices | $883,000 | 3,670 |
| Balances due from depository institutions in U.S. | $459,000 | 8,097 |
| 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 | $4,006,000 | 3,890 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,025,000 | 4,131 |
| By balance type: | ||
| Cash items in process of collection | $2,306,000 | 3,586 |
| Collection in domestic offices | $1,508,000 | 2,765 |
| Currency and coin in domestic offices | $798,000 | 3,778 |
| Balances due from depository institutions in U.S. | $2,719,000 | 2,849 |
| 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 | $4,486,000 | 3,507 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,691,000 | 5,241 |
| By balance type: | ||
| Cash items in process of collection | $2,576,000 | 3,295 |
| Collection in domestic offices | $1,924,000 | 2,380 |
| Currency and coin in domestic offices | $652,000 | 4,540 |
| Balances due from depository institutions in U.S. | $1,115,000 | 5,979 |
| 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 | $2,955,000 | 5,159 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,305,000 | 6,274 |
| By balance type: | ||
| Cash items in process of collection | $2,311,000 | 3,409 |
| Collection in domestic offices | $1,641,000 | 2,478 |
| Currency and coin in domestic offices | $670,000 | 4,200 |
| Balances due from depository institutions in U.S. | $994,000 | 7,355 |
| 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 | $2,571,000 | 5,713 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,177,000 | 7,071 |
| By balance type: | ||
| Cash items in process of collection | $1,859,000 | 4,273 |
| Collection in domestic offices | $1,390,000 | 3,000 |
| Currency and coin in domestic offices | $469,000 | 5,501 |
| Balances due from depository institutions in U.S. | $1,318,000 | 6,947 |
| 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 | $2,158,000 | 7,176 |