Home > State Bank of Chanhassen > Cash and Balances Due
State Bank of Chanhassen, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,214,000 | 3,784 |
| 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 | $5,192,000 | 2,851 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,651,000 | 3,146 |
| 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 | $5,630,000 | 2,634 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,986,000 | 1,307 |
| 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 | $3,931,000 | 3,740 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,699,000 | 3,776 |
| 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 | $3,346,000 | 4,288 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,472,000 | 2,444 |
| 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 | $2,894,000 | 4,704 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,806,000 | 3,479 |
| 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 | $3,824,000 | 4,143 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,289,000 | 1,930 |
| 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 | $3,915,000 | 3,988 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,076,000 | 1,711 |
| 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 | $6,523,000 | 2,779 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,519,000 | 1,593 |
| 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 | $4,318,000 | 3,767 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,456,000 | 1,693 |
| 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 | $6,401,000 | 2,679 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,273,000 | 4,227 |
| 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 | $3,828,000 | 4,044 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,924,000 | 2,279 |
| By balance type: | ||
| Cash items in process of collection | $2,685,000 | 2,864 |
| Collection in domestic offices | $2,090,000 | 1,934 |
| Currency and coin in domestic offices | $595,000 | 4,654 |
| Balances due from depository institutions in U.S. | $6,239,000 | 1,164 |
| 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 | $3,910,000 | 3,752 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,754,000 | 4,340 |
| By balance type: | ||
| Cash items in process of collection | $3,584,000 | 2,988 |
| Collection in domestic offices | $2,116,000 | 1,582 |
| Currency and coin in domestic offices | $1,468,000 | 4,030 |
| Balances due from depository institutions in U.S. | $1,170,000 | 4,845 |
| 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 | $3,740,000 | 4,303 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,028,000 | 4,902 |
| By balance type: | ||
| Cash items in process of collection | $2,714,000 | 2,801 |
| Collection in domestic offices | $2,145,000 | 1,887 |
| Currency and coin in domestic offices | $569,000 | 4,638 |
| Balances due from depository institutions in U.S. | $1,314,000 | 5,168 |
| 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 | $3,038,000 | 4,633 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,394,000 | 5,343 |
| By balance type: | ||
| Cash items in process of collection | $3,144,000 | 2,599 |
| Collection in domestic offices | $2,570,000 | 1,699 |
| Currency and coin in domestic offices | $574,000 | 4,959 |
| Balances due from depository institutions in U.S. | $250,000 | 8,787 |
| 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 | $3,394,000 | 4,272 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,607,000 | 6,613 |
| By balance type: | ||
| Cash items in process of collection | $2,461,000 | 3,380 |
| Collection in domestic offices | $1,965,000 | 2,233 |
| Currency and coin in domestic offices | $496,000 | 5,606 |
| Balances due from depository institutions in U.S. | $146,000 | 9,772 |
| 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 | $2,607,000 | 5,496 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,098,000 | 6,097 |
| By balance type: | ||
| Cash items in process of collection | $2,927,000 | 2,988 |
| Collection in domestic offices | $2,512,000 | 1,964 |
| Currency and coin in domestic offices | $415,000 | 6,098 |
| Balances due from depository institutions in U.S. | $171,000 | 10,069 |
| 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 | $3,098,000 | 4,893 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,355,000 | 7,431 |
| By balance type: | ||
| Cash items in process of collection | $2,063,000 | 3,931 |
| Collection in domestic offices | $1,728,000 | 2,566 |
| Currency and coin in domestic offices | $335,000 | 7,029 |
| Balances due from depository institutions in U.S. | $292,000 | 9,899 |
| 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 | $2,355,000 | 6,162 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,038,000 | 6,688 |
| By balance type: | ||
| Cash items in process of collection | $1,523,000 | 4,740 |
| Collection in domestic offices | $1,135,000 | 3,169 |
| Currency and coin in domestic offices | $388,000 | 6,374 |
| Balances due from depository institutions in U.S. | $1,515,000 | 5,603 |
| 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 | $3,038,000 | 4,942 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,647,000 | 6,372 |
| By balance type: | ||
| Cash items in process of collection | $1,353,000 | 5,336 |
| Collection in domestic offices | $970,000 | 3,627 |
| Currency and coin in domestic offices | $383,000 | 6,285 |
| Balances due from depository institutions in U.S. | $2,294,000 | 4,507 |
| 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 | $3,647,000 | 4,607 |