Home > The Bank of St. Charles County > Cash and Balances Due
The Bank of St. Charles County, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,309,000 | 6,915 |
| 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 | $2,309,000 | 5,710 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,486,000 | 6,141 |
| By balance type: | ||
| Cash items in process of collection | $1,972,000 | 3,590 |
| Collection in domestic offices | $1,396,000 | 2,394 |
| Currency and coin in domestic offices | $576,000 | 4,749 |
| Balances due from depository institutions in U.S. | $514,000 | 6,890 |
| 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 | $2,486,000 | 5,189 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,419,000 | 6,850 |
| By balance type: | ||
| Cash items in process of collection | $2,045,000 | 4,702 |
| Collection in domestic offices | $1,184,000 | 2,372 |
| Currency and coin in domestic offices | $861,000 | 5,543 |
| Balances due from depository institutions in U.S. | $374,000 | 7,581 |
| 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 | $2,419,000 | 5,890 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,167,000 | 8,973 |
| By balance type: | ||
| Cash items in process of collection | $940,000 | 5,670 |
| Collection in domestic offices | $459,000 | 3,773 |
| Currency and coin in domestic offices | $481,000 | 5,178 |
| Balances due from depository institutions in U.S. | $227,000 | 8,635 |
| 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 | $1,167,000 | 7,932 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,807,000 | 6,046 |
| By balance type: | ||
| Cash items in process of collection | $2,310,000 | 3,342 |
| Collection in domestic offices | $1,831,000 | 2,136 |
| Currency and coin in domestic offices | $479,000 | 5,510 |
| Balances due from depository institutions in U.S. | $497,000 | 7,509 |
| 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 | $2,807,000 | 4,915 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,523,000 | 8,694 |
| By balance type: | ||
| Cash items in process of collection | $1,040,000 | 5,929 |
| Collection in domestic offices | $594,000 | 3,893 |
| Currency and coin in domestic offices | $446,000 | 5,958 |
| Balances due from depository institutions in U.S. | $483,000 | 7,976 |
| 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 | $1,523,000 | 7,605 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,813,000 | 8,385 |
| By balance type: | ||
| Cash items in process of collection | $1,331,000 | 5,222 |
| Collection in domestic offices | $845,000 | 3,590 |
| Currency and coin in domestic offices | $486,000 | 5,545 |
| Balances due from depository institutions in U.S. | $482,000 | 8,349 |
| 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 | $1,813,000 | 7,114 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,127,000 | 10,466 |
| By balance type: | ||
| Cash items in process of collection | $601,000 | 7,889 |
| Collection in domestic offices | $285,000 | 5,059 |
| Currency and coin in domestic offices | $316,000 | 7,218 |
| Balances due from depository institutions in U.S. | $526,000 | 8,597 |
| 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 | $1,127,000 | 9,227 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,195,000 | 3,545 |
| By balance type: | ||
| Cash items in process of collection | $4,787,000 | 1,742 |
| Collection in domestic offices | $4,561,000 | 1,049 |
| Currency and coin in domestic offices | $226,000 | 8,380 |
| Balances due from depository institutions in U.S. | $1,408,000 | 5,904 |
| 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 | $6,195,000 | 2,463 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,840,000 | 7,688 |
| By balance type: | ||
| Cash items in process of collection | $281,000 | 10,583 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $281,000 | 7,492 |
| Balances due from depository institutions in U.S. | $2,559,000 | 4,051 |
| 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 | $2,840,000 | 5,749 |