Home > The First National Bank of Stromsburg > Cash and Balances Due
The First National Bank of Stromsburg, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $646,000 | 9,359 |
By balance type: | ||
Cash items in process of collection | $581,000 | 6,794 |
Collection in domestic offices | $496,000 | 3,436 |
Currency and coin in domestic offices | $85,000 | 8,282 |
Balances due from depository institutions in U.S. | $65,000 | 8,961 |
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 | $646,000 | 8,781 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,086,000 | 9,015 |
By balance type: | ||
Cash items in process of collection | $962,000 | 6,883 |
Collection in domestic offices | $582,000 | 3,184 |
Currency and coin in domestic offices | $380,000 | 7,411 |
Balances due from depository institutions in U.S. | $124,000 | 8,865 |
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 | $1,086,000 | 8,319 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $598,000 | 10,009 |
By balance type: | ||
Cash items in process of collection | $436,000 | 7,681 |
Collection in domestic offices | $339,000 | 4,033 |
Currency and coin in domestic offices | $97,000 | 8,483 |
Balances due from depository institutions in U.S. | $162,000 | 8,987 |
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 | $598,000 | 9,396 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $562,000 | 10,405 |
By balance type: | ||
Cash items in process of collection | $513,000 | 7,566 |
Collection in domestic offices | $449,000 | 3,928 |
Currency and coin in domestic offices | $64,000 | 9,200 |
Balances due from depository institutions in U.S. | $49,000 | 9,946 |
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 | $562,000 | 9,742 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $461,000 | 11,151 |
By balance type: | ||
Cash items in process of collection | $425,000 | 8,389 |
Collection in domestic offices | $309,000 | 4,580 |
Currency and coin in domestic offices | $116,000 | 9,016 |
Balances due from depository institutions in U.S. | $36,000 | 10,515 |
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 | $461,000 | 10,583 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $407,000 | 11,719 |
By balance type: | ||
Cash items in process of collection | $203,000 | 10,156 |
Collection in domestic offices | $119,000 | 5,660 |
Currency and coin in domestic offices | $84,000 | 9,703 |
Balances due from depository institutions in U.S. | $204,000 | 9,848 |
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 | $407,000 | 11,107 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $291,000 | 12,508 |
By balance type: | ||
Cash items in process of collection | $140,000 | 11,250 |
Collection in domestic offices | $46,000 | 6,863 |
Currency and coin in domestic offices | $94,000 | 10,050 |
Balances due from depository institutions in U.S. | $151,000 | 10,769 |
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 | $291,000 | 12,020 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $454,000 | 13,015 |
By balance type: | ||
Cash items in process of collection | $262,000 | 10,485 |
Collection in domestic offices | $183,000 | 5,631 |
Currency and coin in domestic offices | $79,000 | 10,633 |
Balances due from depository institutions in U.S. | $192,000 | 11,350 |
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 | $454,000 | 12,159 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $300,000 | 13,841 |
By balance type: | ||
Cash items in process of collection | $263,000 | 10,768 |
Collection in domestic offices | $190,000 | 5,754 |
Currency and coin in domestic offices | $73,000 | 11,053 |
Balances due from depository institutions in U.S. | $37,000 | 12,812 |
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 | $300,000 | 13,257 |