Home > Macktown State Bank > Cash and Balances Due
Macktown State Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,527,000 | 4,987 |
| By balance type: | ||
| Cash items in process of collection | $580,000 | 6,798 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $580,000 | 4,731 |
| Balances due from depository institutions in U.S. | $2,947,000 | 2,511 |
| 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 | $3,527,000 | 4,074 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,829,000 | 4,277 |
| By balance type: | ||
| Cash items in process of collection | $2,434,000 | 4,188 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,434,000 | 2,656 |
| Balances due from depository institutions in U.S. | $2,395,000 | 2,827 |
| 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 | $4,829,000 | 3,485 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,006,000 | 5,979 |
| By balance type: | ||
| Cash items in process of collection | $717,000 | 6,432 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $717,000 | 3,925 |
| Balances due from depository institutions in U.S. | $2,289,000 | 3,543 |
| 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 | $3,006,000 | 4,674 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,014,000 | 7,316 |
| By balance type: | ||
| Cash items in process of collection | $530,000 | 7,491 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $530,000 | 5,215 |
| Balances due from depository institutions in U.S. | $1,484,000 | 4,491 |
| 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 | $2,014,000 | 6,156 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,906,000 | 7,890 |
| By balance type: | ||
| Cash items in process of collection | $360,000 | 8,777 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $360,000 | 6,581 |
| Balances due from depository institutions in U.S. | $1,546,000 | 4,523 |
| 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 | $1,906,000 | 6,775 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,253,000 | 7,473 |
| By balance type: | ||
| Cash items in process of collection | $290,000 | 9,420 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $290,000 | 7,236 |
| Balances due from depository institutions in U.S. | $1,963,000 | 3,841 |
| 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 | $2,253,000 | 6,229 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,166,000 | 7,821 |
| By balance type: | ||
| Cash items in process of collection | $368,000 | 9,267 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $368,000 | 6,708 |
| Balances due from depository institutions in U.S. | $1,798,000 | 4,220 |
| 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 | $2,066,000 | 6,766 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,609,000 | 9,869 |
| By balance type: | ||
| Cash items in process of collection | $360,000 | 9,631 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $360,000 | 6,681 |
| Balances due from depository institutions in U.S. | $1,249,000 | 6,413 |
| 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 | $1,409,000 | 8,617 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,145,000 | 7,129 |
| By balance type: | ||
| Cash items in process of collection | $362,000 | 9,810 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $362,000 | 6,493 |
| Balances due from depository institutions in U.S. | $2,783,000 | 3,704 |
| 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 | $2,945,000 | 5,577 |