Home > Stromsburg Bank > Cash and Balances Due
Stromsburg Bank, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,603,000 | 8,113 |
By balance type: | ||
Cash items in process of collection | $596,000 | 7,992 |
Collection in domestic offices | $227,000 | 3,988 |
Currency and coin in domestic offices | $369,000 | 7,457 |
Balances due from depository institutions in U.S. | $1,007,000 | 5,264 |
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 | $710,000 | 9,194 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,564,000 | 8,209 |
By balance type: | ||
Cash items in process of collection | $574,000 | 7,008 |
Collection in domestic offices | $431,000 | 3,836 |
Currency and coin in domestic offices | $143,000 | 8,015 |
Balances due from depository institutions in U.S. | $990,000 | 5,937 |
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 | $671,000 | 9,211 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $890,000 | 9,687 |
By balance type: | ||
Cash items in process of collection | $489,000 | 7,677 |
Collection in domestic offices | $348,000 | 4,170 |
Currency and coin in domestic offices | $141,000 | 8,416 |
Balances due from depository institutions in U.S. | $401,000 | 7,969 |
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 | $593,000 | 9,663 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $675,000 | 10,704 |
By balance type: | ||
Cash items in process of collection | $569,000 | 7,687 |
Collection in domestic offices | $456,000 | 4,195 |
Currency and coin in domestic offices | $113,000 | 9,046 |
Balances due from depository institutions in U.S. | $106,000 | 10,051 |
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 | $648,000 | 10,036 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $969,000 | 10,435 |
By balance type: | ||
Cash items in process of collection | $855,000 | 6,563 |
Collection in domestic offices | $765,000 | 3,713 |
Currency and coin in domestic offices | $90,000 | 9,627 |
Balances due from depository institutions in U.S. | $114,000 | 10,445 |
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 | $951,000 | 9,376 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,259,000 | 10,056 |
By balance type: | ||
Cash items in process of collection | $97,000 | 11,719 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $97,000 | 10,006 |
Balances due from depository institutions in U.S. | $1,162,000 | 5,824 |
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 | $1,256,000 | 8,802 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,087,000 | 11,358 |
By balance type: | ||
Cash items in process of collection | $780,000 | 7,092 |
Collection in domestic offices | $697,000 | 3,934 |
Currency and coin in domestic offices | $83,000 | 10,581 |
Balances due from depository institutions in U.S. | $307,000 | 10,664 |
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 | $926,000 | 10,315 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,369,000 | 11,332 |
By balance type: | ||
Cash items in process of collection | $78,000 | 13,110 |
Collection in domestic offices | $1,000 | 9,458 |
Currency and coin in domestic offices | $77,000 | 10,975 |
Balances due from depository institutions in U.S. | $1,291,000 | 7,050 |
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 | $1,172,000 | 10,077 |