Home > Farmers Bank of Clatonia > Cash and Balances Due
Farmers Bank of Clatonia, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $603,000 | 12,722 |
| By balance type: | ||
| Cash items in process of collection | $78,000 | 12,549 |
| Collection in domestic offices | $35,000 | 7,317 |
| Currency and coin in domestic offices | $43,000 | 11,178 |
| Balances due from depository institutions in U.S. | $525,000 | 9,541 |
| 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 | $603,000 | 11,586 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $578,000 | 13,442 |
| By balance type: | ||
| Cash items in process of collection | $72,000 | 13,192 |
| Collection in domestic offices | $21,000 | 8,071 |
| Currency and coin in domestic offices | $51,000 | 11,419 |
| Balances due from depository institutions in U.S. | $506,000 | 10,324 |
| 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 | $578,000 | 12,312 |