Home > The State Bank of Hammond > Cash and Balances Due
The State Bank of Hammond, Cash and Balances Due
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $356,000 | 9,487 |
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 | $356,000 | 9,194 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $333,000 | 9,755 |
By balance type: | ||
Cash items in process of collection | $108,000 | 9,350 |
Collection in domestic offices | $0 | 6,901 |
Currency and coin in domestic offices | $108,000 | 8,077 |
Balances due from depository institutions in U.S. | $225,000 | 8,109 |
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 | $333,000 | 9,475 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $624,000 | 9,801 |
By balance type: | ||
Cash items in process of collection | $230,000 | 9,392 |
Collection in domestic offices | $5,000 | 6,431 |
Currency and coin in domestic offices | $225,000 | 8,130 |
Balances due from depository institutions in U.S. | $394,000 | 7,488 |
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 | $624,000 | 9,373 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $683,000 | 9,889 |
By balance type: | ||
Cash items in process of collection | $71,000 | 10,020 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $71,000 | 8,756 |
Balances due from depository institutions in U.S. | $612,000 | 7,155 |
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 | $683,000 | 9,183 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $619,000 | 10,285 |
By balance type: | ||
Cash items in process of collection | $102,000 | 10,232 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $102,000 | 8,785 |
Balances due from depository institutions in U.S. | $517,000 | 7,419 |
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 | $619,000 | 9,595 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $513,000 | 11,055 |
By balance type: | ||
Cash items in process of collection | $116,000 | 10,571 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $116,000 | 9,016 |
Balances due from depository institutions in U.S. | $397,000 | 8,413 |
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 | $513,000 | 10,445 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $544,000 | 11,480 |
By balance type: | ||
Cash items in process of collection | $62,000 | 11,531 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $62,000 | 9,997 |
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 | $544,000 | 10,716 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $699,000 | 11,712 |
By balance type: | ||
Cash items in process of collection | $75,000 | 11,977 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $75,000 | 10,330 |
Balances due from depository institutions in U.S. | $624,000 | 8,078 |
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 | $699,000 | 10,694 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,132,000 | 11,215 |
By balance type: | ||
Cash items in process of collection | $82,000 | 12,509 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $82,000 | 10,599 |
Balances due from depository institutions in U.S. | $1,050,000 | 7,125 |
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 | $835,000 | 10,685 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,243,000 | 9,005 |
By balance type: | ||
Cash items in process of collection | $85,000 | 13,003 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $85,000 | 10,814 |
Balances due from depository institutions in U.S. | $2,158,000 | 4,780 |
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 | $565,000 | 12,359 |