Home > Town and Country Bank of Almelund > Cash and Balances Due
Town and Country Bank of Almelund, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,364,000 | 8,533 |
| By balance type: | ||
| Cash items in process of collection | $584,000 | 8,053 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $584,000 | 6,524 |
| Balances due from depository institutions in U.S. | $780,000 | 5,977 |
| 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 | $1,314,000 | 7,843 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,018,000 | 7,398 |
| By balance type: | ||
| Cash items in process of collection | $294,000 | 8,467 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $294,000 | 6,563 |
| Balances due from depository institutions in U.S. | $1,724,000 | 4,331 |
| 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 | $1,930,000 | 6,255 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,204,000 | 8,971 |
| By balance type: | ||
| Cash items in process of collection | $246,000 | 9,111 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $246,000 | 7,308 |
| Balances due from depository institutions in U.S. | $958,000 | 5,797 |
| 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 | $1,146,000 | 8,108 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,293,000 | 9,223 |
| By balance type: | ||
| Cash items in process of collection | $274,000 | 9,316 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $274,000 | 7,320 |
| Balances due from depository institutions in U.S. | $1,019,000 | 5,911 |
| 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 | $1,235,000 | 8,335 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,246,000 | 9,695 |
| By balance type: | ||
| Cash items in process of collection | $246,000 | 9,779 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $246,000 | 7,700 |
| Balances due from depository institutions in U.S. | $1,000,000 | 6,123 |
| 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 | $1,189,000 | 8,633 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,574,000 | 9,202 |
| By balance type: | ||
| Cash items in process of collection | $281,000 | 9,925 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $281,000 | 7,587 |
| Balances due from depository institutions in U.S. | $1,293,000 | 5,392 |
| 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 | $1,539,000 | 7,980 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $878,000 | 11,999 |
| By balance type: | ||
| Cash items in process of collection | $254,000 | 10,564 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $254,000 | 7,990 |
| Balances due from depository institutions in U.S. | $624,000 | 9,019 |
| 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 | $878,000 | 10,504 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,487,000 | 10,987 |
| By balance type: | ||
| Cash items in process of collection | $214,000 | 11,294 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $212,000 | 8,512 |
| Balances due from depository institutions in U.S. | $1,273,000 | 7,117 |
| 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 | $1,487,000 | 9,034 |