Home > Sturgeon State Bank > Cash and Balances Due
Sturgeon State Bank, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,207,000 | 8,892 |
By balance type: | ||
Cash items in process of collection | $429,000 | 7,719 |
Collection in domestic offices | $1,000 | 7,079 |
Currency and coin in domestic offices | $428,000 | 5,540 |
Balances due from depository institutions in U.S. | $778,000 | 6,592 |
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 | $1,009,000 | 8,327 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,123,000 | 9,155 |
By balance type: | ||
Cash items in process of collection | $432,000 | 7,986 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $432,000 | 5,825 |
Balances due from depository institutions in U.S. | $691,000 | 6,706 |
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 | $941,000 | 8,682 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $957,000 | 10,069 |
By balance type: | ||
Cash items in process of collection | $342,000 | 8,887 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $342,000 | 6,739 |
Balances due from depository institutions in U.S. | $615,000 | 7,363 |
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 | $827,000 | 9,534 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,480,000 | 9,135 |
By balance type: | ||
Cash items in process of collection | $334,000 | 9,117 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $334,000 | 6,823 |
Balances due from depository institutions in U.S. | $1,146,000 | 5,657 |
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 | $1,262,000 | 8,425 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,178,000 | 10,307 |
By balance type: | ||
Cash items in process of collection | $237,000 | 10,293 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $237,000 | 8,120 |
Balances due from depository institutions in U.S. | $941,000 | 6,630 |
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 | $1,015,000 | 9,600 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $914,000 | 11,895 |
By balance type: | ||
Cash items in process of collection | $261,000 | 10,497 |
Collection in domestic offices | $-1,000 | 11,545 |
Currency and coin in domestic offices | $262,000 | 7,876 |
Balances due from depository institutions in U.S. | $653,000 | 8,878 |
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 | $757,000 | 10,993 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,112,000 | 12,052 |
By balance type: | ||
Cash items in process of collection | $216,000 | 11,272 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $216,000 | 8,461 |
Balances due from depository institutions in U.S. | $896,000 | 8,578 |
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 | $956,000 | 10,846 |