Home > State Bank of Edgerton > Cash and Balances Due
State Bank of Edgerton, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,123,000 | 9,065 |
| By balance type: | ||
| Cash items in process of collection | $1,038,000 | 5,387 |
| Collection in domestic offices | $952,000 | 2,989 |
| Currency and coin in domestic offices | $86,000 | 8,606 |
| Balances due from depository institutions in U.S. | $85,000 | 9,411 |
| 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 | $1,123,000 | 8,045 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,481,000 | 8,372 |
| By balance type: | ||
| Cash items in process of collection | $1,378,000 | 4,877 |
| Collection in domestic offices | $1,267,000 | 2,642 |
| Currency and coin in domestic offices | $111,000 | 8,702 |
| Balances due from depository institutions in U.S. | $103,000 | 9,625 |
| 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 | $1,481,000 | 7,305 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,577,000 | 8,579 |
| By balance type: | ||
| Cash items in process of collection | $1,410,000 | 5,026 |
| Collection in domestic offices | $1,315,000 | 2,840 |
| Currency and coin in domestic offices | $95,000 | 9,256 |
| Balances due from depository institutions in U.S. | $167,000 | 9,649 |
| 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 | $1,478,000 | 7,699 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,230,000 | 9,735 |
| By balance type: | ||
| Cash items in process of collection | $932,000 | 6,304 |
| Collection in domestic offices | $841,000 | 3,598 |
| Currency and coin in domestic offices | $91,000 | 9,616 |
| Balances due from depository institutions in U.S. | $298,000 | 9,268 |
| 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 | $1,031,000 | 9,132 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,492,000 | 9,398 |
| By balance type: | ||
| Cash items in process of collection | $877,000 | 6,735 |
| Collection in domestic offices | $779,000 | 3,837 |
| Currency and coin in domestic offices | $98,000 | 9,984 |
| Balances due from depository institutions in U.S. | $615,000 | 8,128 |
| 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 | $1,008,000 | 9,625 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,579,000 | 9,959 |
| By balance type: | ||
| Cash items in process of collection | $769,000 | 7,121 |
| Collection in domestic offices | $658,000 | 4,017 |
| Currency and coin in domestic offices | $111,000 | 10,137 |
| Balances due from depository institutions in U.S. | $810,000 | 8,135 |
| 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 | $896,000 | 10,434 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,641,000 | 10,548 |
| By balance type: | ||
| Cash items in process of collection | $714,000 | 7,540 |
| Collection in domestic offices | $659,000 | 4,190 |
| Currency and coin in domestic offices | $55,000 | 11,355 |
| Balances due from depository institutions in U.S. | $927,000 | 8,442 |
| 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 | $867,000 | 11,199 |