Home > State Bank of Mount Horeb > Cash and Balances Due
State Bank of Mount Horeb, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,095,000 | 5,687 |
| By balance type: | ||
| Cash items in process of collection | $2,296,000 | 3,358 |
| Collection in domestic offices | $1,688,000 | 2,261 |
| Currency and coin in domestic offices | $608,000 | 4,779 |
| Balances due from depository institutions in U.S. | $799,000 | 6,304 |
| 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 | $2,910,000 | 4,792 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,161,000 | 5,804 |
| By balance type: | ||
| Cash items in process of collection | $2,748,000 | 3,122 |
| Collection in domestic offices | $2,084,000 | 2,139 |
| Currency and coin in domestic offices | $664,000 | 4,638 |
| Balances due from depository institutions in U.S. | $413,000 | 8,333 |
| 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 | $3,072,000 | 4,850 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,057,000 | 6,160 |
| By balance type: | ||
| Cash items in process of collection | $2,817,000 | 3,068 |
| Collection in domestic offices | $2,313,000 | 2,083 |
| Currency and coin in domestic offices | $504,000 | 5,402 |
| Balances due from depository institutions in U.S. | $240,000 | 9,641 |
| 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 | $3,007,000 | 5,026 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,286,000 | 5,773 |
| By balance type: | ||
| Cash items in process of collection | $1,219,000 | 5,621 |
| Collection in domestic offices | $719,000 | 3,948 |
| Currency and coin in domestic offices | $500,000 | 5,522 |
| Balances due from depository institutions in U.S. | $2,067,000 | 3,727 |
| 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 | $3,277,000 | 4,726 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,566,000 | 7,557 |
| By balance type: | ||
| Cash items in process of collection | $2,242,000 | 3,508 |
| Collection in domestic offices | $1,737,000 | 2,361 |
| Currency and coin in domestic offices | $505,000 | 5,357 |
| Balances due from depository institutions in U.S. | $324,000 | 10,575 |
| 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 | $2,564,000 | 5,728 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,448,000 | 8,521 |
| By balance type: | ||
| Cash items in process of collection | $2,212,000 | 3,736 |
| Collection in domestic offices | $1,713,000 | 2,616 |
| Currency and coin in domestic offices | $499,000 | 5,201 |
| Balances due from depository institutions in U.S. | $236,000 | 11,666 |
| 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 | $2,448,000 | 6,484 |