Home > The Shawnee State Bank > Cash and Balances Due
The Shawnee State Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,766,000 | 2,336 |
By balance type: | ||
Cash items in process of collection | $2,901,000 | 2,985 |
Collection in domestic offices | $722,000 | 3,644 |
Currency and coin in domestic offices | $2,179,000 | 1,508 |
Balances due from depository institutions in U.S. | $5,304,000 | 1,411 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $561,000 | 1,862 |
Memoranda: | ||
Total noninterest-bearing balances | $8,766,000 | 1,869 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,305,000 | 2,080 |
By balance type: | ||
Cash items in process of collection | $2,328,000 | 3,564 |
Collection in domestic offices | $639,000 | 3,931 |
Currency and coin in domestic offices | $1,689,000 | 1,854 |
Balances due from depository institutions in U.S. | $6,836,000 | 1,126 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $1,141,000 | 1,476 |
Memoranda: | ||
Total noninterest-bearing balances | $10,305,000 | 1,623 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,631,000 | 2,297 |
By balance type: | ||
Cash items in process of collection | $5,617,000 | 1,648 |
Collection in domestic offices | $3,712,000 | 1,440 |
Currency and coin in domestic offices | $1,905,000 | 1,607 |
Balances due from depository institutions in U.S. | $2,625,000 | 2,893 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $389,000 | 2,113 |
Memoranda: | ||
Total noninterest-bearing balances | $8,631,000 | 1,875 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,557,000 | 2,290 |
By balance type: | ||
Cash items in process of collection | $5,504,000 | 1,553 |
Collection in domestic offices | $3,860,000 | 1,218 |
Currency and coin in domestic offices | $1,644,000 | 1,681 |
Balances due from depository institutions in U.S. | $3,645,000 | 2,402 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $408,000 | 2,124 |
Memoranda: | ||
Total noninterest-bearing balances | $9,358,000 | 1,651 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,909,000 | 3,598 |
By balance type: | ||
Cash items in process of collection | $5,284,000 | 1,819 |
Collection in domestic offices | $3,613,000 | 1,508 |
Currency and coin in domestic offices | $1,671,000 | 1,607 |
Balances due from depository institutions in U.S. | $1,621,000 | 6,054 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $4,000 | 3,022 |
Memoranda: | ||
Total noninterest-bearing balances | $6,909,000 | 2,502 |