Home > McHenry State Bank > Cash and Balances Due

McHenry State Bank, Cash and Balances Due

1997-12-31Rank
Cash & Balances due from depository institutions$17,389,0001,161
By balance type:
Cash items in process of collection$2,234,0003,444
Collection in domestic offices$4,0007,215
Currency and coin in domestic offices$2,230,0001,419
Balances due from depository institutions in U.S.$10,278,000675
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$4,877,000576
Memoranda:
Total noninterest-bearing balances$17,389,000926
1996-12-31Rank
Cash & Balances due from depository institutions$11,567,0001,795
By balance type:
Cash items in process of collection$2,054,0003,907
Collection in domestic offices$10,0007,318
Currency and coin in domestic offices$2,044,0001,611
Balances due from depository institutions in U.S.$6,686,0001,113
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$2,827,000969
Memoranda:
Total noninterest-bearing balances$11,567,0001,464
1995-12-31Rank
Cash & Balances due from depository institutions$15,418,0001,431
By balance type:
Cash items in process of collection$2,311,0003,581
Collection in domestic offices$5,0007,897
Currency and coin in domestic offices$2,306,0001,327
Balances due from depository institutions in U.S.$12,059,000611
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$1,048,0001,521
Memoranda:
Total noninterest-bearing balances$15,418,0001,157
1994-12-31Rank
Cash & Balances due from depository institutions$14,637,0001,412
By balance type:
Cash items in process of collection$2,384,0003,499
Collection in domestic offices$3,0008,426
Currency and coin in domestic offices$2,381,0001,265
Balances due from depository institutions in U.S.$11,353,000563
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$900,0001,707
Memoranda:
Total noninterest-bearing balances$14,637,0001,163
1993-12-31Rank
Cash & Balances due from depository institutions$20,409,0001,129
By balance type:
Cash items in process of collection$2,116,0003,690
Collection in domestic offices$4,0008,677
Currency and coin in domestic offices$2,112,0001,311
Balances due from depository institutions in U.S.$16,536,000405
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,757,0001,373
Memoranda:
Total noninterest-bearing balances$20,409,000832
1992-12-31Rank
Cash & Balances due from depository institutions$17,633,0001,470
By balance type:
Cash items in process of collection$2,547,0003,351
Collection in domestic offices$194,0005,732
Currency and coin in domestic offices$2,353,0001,143
Balances due from depository institutions in U.S.$14,800,000530
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$286,0002,292
Memoranda:
Total noninterest-bearing balances$17,633,0001,067