Home > The Morrill State Bank & Trust Co. > Cash and Balances Due
The Morrill State Bank & Trust Co., Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,471,000 | 6,694 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,471,000 | 5,462 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $976,000 | 8,765 |
| By balance type: | ||
| Cash items in process of collection | $169,000 | 8,927 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $167,000 | 7,531 |
| Balances due from depository institutions in U.S. | $807,000 | 5,913 |
| 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 | $976,000 | 7,994 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,035,000 | 6,020 |
| By balance type: | ||
| Cash items in process of collection | $778,000 | 7,434 |
| Collection in domestic offices | $9,000 | 6,232 |
| Currency and coin in domestic offices | $769,000 | 5,843 |
| Balances due from depository institutions in U.S. | $2,257,000 | 2,991 |
| 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 | $3,035,000 | 5,079 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,467,000 | 8,369 |
| By balance type: | ||
| Cash items in process of collection | $162,000 | 9,357 |
| Collection in domestic offices | $8,000 | 6,548 |
| Currency and coin in domestic offices | $154,000 | 7,917 |
| Balances due from depository institutions in U.S. | $1,305,000 | 5,189 |
| 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 | $1,467,000 | 7,185 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,746,000 | 7,816 |
| By balance type: | ||
| Cash items in process of collection | $172,000 | 9,672 |
| Collection in domestic offices | $5,000 | 7,133 |
| Currency and coin in domestic offices | $167,000 | 8,133 |
| Balances due from depository institutions in U.S. | $1,574,000 | 4,286 |
| 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 | $1,746,000 | 6,703 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,925,000 | 7,860 |
| By balance type: | ||
| Cash items in process of collection | $155,000 | 10,247 |
| Collection in domestic offices | $25,000 | 6,829 |
| Currency and coin in domestic offices | $130,000 | 8,862 |
| Balances due from depository institutions in U.S. | $1,770,000 | 4,082 |
| 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 | $1,925,000 | 6,738 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,085,000 | 10,117 |
| By balance type: | ||
| Cash items in process of collection | $185,000 | 10,316 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $185,000 | 8,417 |
| Balances due from depository institutions in U.S. | $900,000 | 6,493 |
| 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 | $1,085,000 | 8,968 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,054,000 | 10,672 |
| By balance type: | ||
| Cash items in process of collection | $193,000 | 10,713 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $191,000 | 8,690 |
| Balances due from depository institutions in U.S. | $861,000 | 6,969 |
| 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 | $1,054,000 | 9,458 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $802,000 | 12,210 |
| By balance type: | ||
| Cash items in process of collection | $123,000 | 11,994 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $123,000 | 9,944 |
| Balances due from depository institutions in U.S. | $679,000 | 8,763 |
| 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 | $802,000 | 10,800 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $728,000 | 13,083 |
| By balance type: | ||
| Cash items in process of collection | $128,000 | 12,373 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $128,000 | 9,994 |
| Balances due from depository institutions in U.S. | $600,000 | 9,884 |
| 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 | $728,000 | 11,737 |