Home > McHenry State Bank > Cash and Balances Due
McHenry State Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,389,000 | 1,161 |
By balance type: | ||
Cash items in process of collection | $2,234,000 | 3,444 |
Collection in domestic offices | $4,000 | 7,215 |
Currency and coin in domestic offices | $2,230,000 | 1,419 |
Balances due from depository institutions in U.S. | $10,278,000 | 675 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $4,877,000 | 576 |
Memoranda: | ||
Total noninterest-bearing balances | $17,389,000 | 926 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,567,000 | 1,795 |
By balance type: | ||
Cash items in process of collection | $2,054,000 | 3,907 |
Collection in domestic offices | $10,000 | 7,318 |
Currency and coin in domestic offices | $2,044,000 | 1,611 |
Balances due from depository institutions in U.S. | $6,686,000 | 1,113 |
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 | $2,827,000 | 969 |
Memoranda: | ||
Total noninterest-bearing balances | $11,567,000 | 1,464 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,418,000 | 1,431 |
By balance type: | ||
Cash items in process of collection | $2,311,000 | 3,581 |
Collection in domestic offices | $5,000 | 7,897 |
Currency and coin in domestic offices | $2,306,000 | 1,327 |
Balances due from depository institutions in U.S. | $12,059,000 | 611 |
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 | $1,048,000 | 1,521 |
Memoranda: | ||
Total noninterest-bearing balances | $15,418,000 | 1,157 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,637,000 | 1,412 |
By balance type: | ||
Cash items in process of collection | $2,384,000 | 3,499 |
Collection in domestic offices | $3,000 | 8,426 |
Currency and coin in domestic offices | $2,381,000 | 1,265 |
Balances due from depository institutions in U.S. | $11,353,000 | 563 |
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 | $900,000 | 1,707 |
Memoranda: | ||
Total noninterest-bearing balances | $14,637,000 | 1,163 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,409,000 | 1,129 |
By balance type: | ||
Cash items in process of collection | $2,116,000 | 3,690 |
Collection in domestic offices | $4,000 | 8,677 |
Currency and coin in domestic offices | $2,112,000 | 1,311 |
Balances due from depository institutions in U.S. | $16,536,000 | 405 |
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 | $1,757,000 | 1,373 |
Memoranda: | ||
Total noninterest-bearing balances | $20,409,000 | 832 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,633,000 | 1,470 |
By balance type: | ||
Cash items in process of collection | $2,547,000 | 3,351 |
Collection in domestic offices | $194,000 | 5,732 |
Currency and coin in domestic offices | $2,353,000 | 1,143 |
Balances due from depository institutions in U.S. | $14,800,000 | 530 |
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 | $286,000 | 2,292 |
Memoranda: | ||
Total noninterest-bearing balances | $17,633,000 | 1,067 |