Home > Minonk State Bank > Cash and Balances Due
Minonk State Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,211,000 | 8,956 |
By balance type: | ||
Cash items in process of collection | $380,000 | 8,286 |
Collection in domestic offices | $59,000 | 5,679 |
Currency and coin in domestic offices | $321,000 | 6,635 |
Balances due from depository institutions in U.S. | $831,000 | 6,194 |
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 | $1,211,000 | 7,941 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,131,000 | 9,636 |
By balance type: | ||
Cash items in process of collection | $287,000 | 9,216 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $287,000 | 7,204 |
Balances due from depository institutions in U.S. | $844,000 | 6,515 |
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 | $1,131,000 | 8,651 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $907,000 | 10,608 |
By balance type: | ||
Cash items in process of collection | $300,000 | 9,349 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $300,000 | 7,130 |
Balances due from depository institutions in U.S. | $607,000 | 7,765 |
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 | $907,000 | 9,536 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,053,000 | 10,679 |
By balance type: | ||
Cash items in process of collection | $341,000 | 9,457 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $341,000 | 6,974 |
Balances due from depository institutions in U.S. | $712,000 | 7,646 |
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 | $1,053,000 | 9,464 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,548,000 | 10,058 |
By balance type: | ||
Cash items in process of collection | $267,000 | 10,424 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $267,000 | 7,807 |
Balances due from depository institutions in U.S. | $1,281,000 | 6,301 |
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 | $1,548,000 | 8,192 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,143,000 | 9,248 |
By balance type: | ||
Cash items in process of collection | $205,000 | 11,411 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $205,000 | 8,647 |
Balances due from depository institutions in U.S. | $1,938,000 | 5,243 |
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 | $2,044,000 | 7,462 |