Home > Farmers Bank of Clatonia > Cash and Balances Due
Farmers Bank of Clatonia, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $432,000 | 10,248 |
| By balance type: | ||
| Cash items in process of collection | $385,000 | 7,947 |
| Collection in domestic offices | $318,000 | 4,081 |
| Currency and coin in domestic offices | $67,000 | 8,787 |
| Balances due from depository institutions in U.S. | $47,000 | 9,590 |
| 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 | $432,000 | 9,806 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $473,000 | 10,570 |
| By balance type: | ||
| Cash items in process of collection | $404,000 | 8,144 |
| Collection in domestic offices | $333,000 | 4,229 |
| Currency and coin in domestic offices | $71,000 | 9,121 |
| Balances due from depository institutions in U.S. | $69,000 | 9,825 |
| 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 | $473,000 | 10,006 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $568,000 | 10,938 |
| By balance type: | ||
| Cash items in process of collection | $471,000 | 8,158 |
| Collection in domestic offices | $392,000 | 4,348 |
| Currency and coin in domestic offices | $79,000 | 9,418 |
| Balances due from depository institutions in U.S. | $97,000 | 10,164 |
| 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 | $568,000 | 10,280 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $488,000 | 11,589 |
| By balance type: | ||
| Cash items in process of collection | $321,000 | 9,209 |
| Collection in domestic offices | $260,000 | 4,894 |
| Currency and coin in domestic offices | $61,000 | 10,010 |
| Balances due from depository institutions in U.S. | $167,000 | 10,094 |
| 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 | $488,000 | 10,880 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $756,000 | 11,552 |
| By balance type: | ||
| Cash items in process of collection | $694,000 | 7,466 |
| Collection in domestic offices | $642,000 | 4,113 |
| Currency and coin in domestic offices | $52,000 | 10,611 |
| Balances due from depository institutions in U.S. | $62,000 | 11,453 |
| 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 | $756,000 | 10,503 |