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Farmers and Dealers Bank, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,093,000 | 7,794 |
By balance type: | ||
Cash items in process of collection | $2,046,000 | 3,948 |
Collection in domestic offices | $1,370,000 | 2,915 |
Currency and coin in domestic offices | $676,000 | 4,364 |
Balances due from depository institutions in U.S. | $47,000 | 10,916 |
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 | $2,093,000 | 6,528 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,749,000 | 8,749 |
By balance type: | ||
Cash items in process of collection | $1,540,000 | 4,866 |
Collection in domestic offices | $1,033,000 | 3,438 |
Currency and coin in domestic offices | $507,000 | 5,472 |
Balances due from depository institutions in U.S. | $209,000 | 10,352 |
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 | $1,749,000 | 7,463 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,542,000 | 10,073 |
By balance type: | ||
Cash items in process of collection | $1,520,000 | 4,751 |
Collection in domestic offices | $888,000 | 3,550 |
Currency and coin in domestic offices | $632,000 | 4,432 |
Balances due from depository institutions in U.S. | $22,000 | 12,287 |
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 | $1,542,000 | 8,208 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,700,000 | 10,378 |
By balance type: | ||
Cash items in process of collection | $1,697,000 | 4,575 |
Collection in domestic offices | $1,030,000 | 3,532 |
Currency and coin in domestic offices | $667,000 | 4,013 |
Balances due from depository institutions in U.S. | $3,000 | 12,968 |
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 | $1,700,000 | 8,370 |