Home > Farmers State Bank Chadwick and Mount Carroll > Cash and Balances Due
Farmers State Bank Chadwick and Mount Carroll, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,325,000 | 6,376 |
| By balance type: | ||
| Cash items in process of collection | $343,000 | 7,857 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $343,000 | 6,117 |
| Balances due from depository institutions in U.S. | $1,982,000 | 3,461 |
| 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 | $2,307,000 | 5,428 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,024,000 | 7,451 |
| By balance type: | ||
| Cash items in process of collection | $779,000 | 7,430 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $779,000 | 5,804 |
| Balances due from depository institutions in U.S. | $1,245,000 | 4,673 |
| 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 | $1,235,000 | 8,002 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,063,000 | 9,169 |
| By balance type: | ||
| Cash items in process of collection | $360,000 | 8,096 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $360,000 | 6,031 |
| Balances due from depository institutions in U.S. | $703,000 | 6,829 |
| 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 | $1,063,000 | 8,187 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,695,000 | 7,915 |
| By balance type: | ||
| Cash items in process of collection | $248,000 | 9,098 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $248,000 | 7,287 |
| Balances due from depository institutions in U.S. | $1,447,000 | 4,576 |
| 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 | $1,695,000 | 6,790 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,040,000 | 7,628 |
| By balance type: | ||
| Cash items in process of collection | $180,000 | 10,023 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $180,000 | 8,280 |
| Balances due from depository institutions in U.S. | $1,860,000 | 3,927 |
| 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 | $2,040,000 | 6,501 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,787,000 | 8,434 |
| By balance type: | ||
| Cash items in process of collection | $205,000 | 10,136 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $205,000 | 8,191 |
| Balances due from depository institutions in U.S. | $1,582,000 | 4,542 |
| 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 | $1,787,000 | 7,168 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,303,000 | 5,745 |
| By balance type: | ||
| Cash items in process of collection | $202,000 | 10,607 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $202,000 | 8,550 |
| Balances due from depository institutions in U.S. | $3,101,000 | 2,419 |
| 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 | $3,303,000 | 4,690 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,575,000 | 7,537 |
| By balance type: | ||
| Cash items in process of collection | $285,000 | 10,253 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $285,000 | 7,565 |
| Balances due from depository institutions in U.S. | $2,290,000 | 3,879 |
| 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 | $2,575,000 | 5,706 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,431,000 | 8,565 |
| By balance type: | ||
| Cash items in process of collection | $204,000 | 11,431 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $204,000 | 8,671 |
| Balances due from depository institutions in U.S. | $2,227,000 | 4,645 |
| 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 | $2,431,000 | 6,527 |