Home > Southeast National Bank of Moline > Cash and Balances Due
Southeast National Bank of Moline, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,292,000 | 4,655 |
| By balance type: | ||
| Cash items in process of collection | $2,928,000 | 2,660 |
| Collection in domestic offices | $1,543,000 | 2,349 |
| Currency and coin in domestic offices | $1,385,000 | 2,149 |
| Balances due from depository institutions in U.S. | $185,000 | 8,870 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,179,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,292,000 | 3,476 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,773,000 | 3,423 |
| By balance type: | ||
| Cash items in process of collection | $2,658,000 | 2,964 |
| Collection in domestic offices | $1,247,000 | 2,666 |
| Currency and coin in domestic offices | $1,411,000 | 2,319 |
| Balances due from depository institutions in U.S. | $101,000 | 9,638 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $3,014,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,773,000 | 2,634 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,092,000 | 3,324 |
| By balance type: | ||
| Cash items in process of collection | $3,074,000 | 2,844 |
| Collection in domestic offices | $1,512,000 | 2,634 |
| Currency and coin in domestic offices | $1,562,000 | 2,141 |
| Balances due from depository institutions in U.S. | $134,000 | 9,850 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,884,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,092,000 | 2,639 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,242,000 | 4,007 |
| By balance type: | ||
| Cash items in process of collection | $2,937,000 | 2,979 |
| Collection in domestic offices | $1,854,000 | 2,449 |
| Currency and coin in domestic offices | $1,083,000 | 2,866 |
| Balances due from depository institutions in U.S. | $144,000 | 10,239 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $2,161,000 | 1,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,242,000 | 3,050 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,625,000 | 3,521 |
| By balance type: | ||
| Cash items in process of collection | $2,634,000 | 3,233 |
| Collection in domestic offices | $1,506,000 | 2,796 |
| Currency and coin in domestic offices | $1,128,000 | 2,762 |
| Balances due from depository institutions in U.S. | $269,000 | 10,029 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,722,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,625,000 | 2,831 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,461,000 | 4,008 |
| By balance type: | ||
| Cash items in process of collection | $5,096,000 | 1,650 |
| Collection in domestic offices | $4,107,000 | 1,156 |
| Currency and coin in domestic offices | $989,000 | 2,883 |
| Balances due from depository institutions in U.S. | $365,000 | 10,371 |
| 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 | $5,461,000 | 2,787 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,091,000 | 4,757 |
| By balance type: | ||
| Cash items in process of collection | $4,883,000 | 1,955 |
| Collection in domestic offices | $4,049,000 | 1,370 |
| Currency and coin in domestic offices | $834,000 | 3,261 |
| Balances due from depository institutions in U.S. | $208,000 | 11,814 |
| 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 | $5,091,000 | 3,370 |