Home > State Bank of Caledonia > Cash and Balances Due
State Bank of Caledonia, Cash and Balances Due
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,024,000 | 3,266 |
| 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 | $6,999,000 | 2,272 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,468,000 | 2,354 |
| 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 | $10,394,000 | 1,719 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,080,000 | 3,055 |
| 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 | $8,013,000 | 2,181 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,158,000 | 3,627 |
| 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 | $7,129,000 | 2,575 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,436,000 | 3,437 |
| 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 | $6,676,000 | 2,565 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,447,000 | 3,345 |
| 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 | $7,422,000 | 2,344 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,755,000 | 4,579 |
| 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 | $4,590,000 | 3,514 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,195,000 | 3,711 |
| By balance type: | ||
| Cash items in process of collection | $955,000 | 5,508 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $955,000 | 3,296 |
| Balances due from depository institutions in U.S. | $3,808,000 | 1,953 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $432,000 | 1,900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,080,000 | 2,970 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,336,000 | 4,666 |
| By balance type: | ||
| Cash items in process of collection | $1,575,000 | 5,498 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,575,000 | 3,827 |
| Balances due from depository institutions in U.S. | $2,573,000 | 2,660 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $188,000 | 2,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,234,000 | 3,882 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,594,000 | 3,756 |
| By balance type: | ||
| Cash items in process of collection | $910,000 | 5,756 |
| Collection in domestic offices | $167,000 | 4,598 |
| Currency and coin in domestic offices | $743,000 | 3,813 |
| Balances due from depository institutions in U.S. | $4,684,000 | 1,865 |
| 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 | $3,348,000 | 4,285 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,608,000 | 5,101 |
| By balance type: | ||
| Cash items in process of collection | $2,394,000 | 3,240 |
| Collection in domestic offices | $1,792,000 | 2,163 |
| Currency and coin in domestic offices | $602,000 | 4,812 |
| Balances due from depository institutions in U.S. | $1,214,000 | 5,099 |
| 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 | $3,046,000 | 4,631 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,921,000 | 4,944 |
| By balance type: | ||
| Cash items in process of collection | $899,000 | 6,378 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $899,000 | 3,610 |
| Balances due from depository institutions in U.S. | $3,022,000 | 2,536 |
| 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 | $2,591,000 | 5,519 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,463,000 | 3,853 |
| By balance type: | ||
| Cash items in process of collection | $646,000 | 7,415 |
| Collection in domestic offices | $78,000 | 6,040 |
| Currency and coin in domestic offices | $568,000 | 4,983 |
| Balances due from depository institutions in U.S. | $4,817,000 | 1,635 |
| 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 | $5,459,000 | 2,931 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,697,000 | 5,237 |
| By balance type: | ||
| Cash items in process of collection | $695,000 | 7,459 |
| Collection in domestic offices | $100,000 | 6,098 |
| Currency and coin in domestic offices | $595,000 | 4,899 |
| Balances due from depository institutions in U.S. | $3,002,000 | 2,514 |
| 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 | $3,674,000 | 4,283 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,093,000 | 6,596 |
| By balance type: | ||
| Cash items in process of collection | $924,000 | 6,519 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $924,000 | 3,108 |
| Balances due from depository institutions in U.S. | $2,169,000 | 4,094 |
| 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 | $3,073,000 | 4,884 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,414,000 | 5,420 |
| By balance type: | ||
| Cash items in process of collection | $1,169,000 | 5,824 |
| Collection in domestic offices | $71,000 | 6,865 |
| Currency and coin in domestic offices | $1,098,000 | 2,500 |
| Balances due from depository institutions in U.S. | $3,245,000 | 3,173 |
| 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 | $4,379,000 | 3,893 |