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Farmers Savings Bank, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $870,000 | 11,219 |
By balance type: | ||
Cash items in process of collection | $44,000 | 12,293 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $44,000 | 10,689 |
Balances due from depository institutions in U.S. | $826,000 | 7,110 |
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 | $870,000 | 10,087 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $932,000 | 11,832 |
By balance type: | ||
Cash items in process of collection | $74,000 | 12,602 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $74,000 | 10,717 |
Balances due from depository institutions in U.S. | $858,000 | 7,936 |
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 | $439,000 | 12,210 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $630,000 | 13,318 |
By balance type: | ||
Cash items in process of collection | $77,000 | 13,125 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $77,000 | 10,975 |
Balances due from depository institutions in U.S. | $553,000 | 10,113 |
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 | $532,000 | 12,470 |