Home > Farmers Savings Bank > Cash and Balances Due
Farmers Savings Bank, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $385,000 | 12,394 |
By balance type: | ||
Cash items in process of collection | $42,000 | 12,310 |
Collection in domestic offices | $1,000 | 8,692 |
Currency and coin in domestic offices | $41,000 | 10,712 |
Balances due from depository institutions in U.S. | $343,000 | 9,578 |
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 | $385,000 | 11,757 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $460,000 | 13,003 |
By balance type: | ||
Cash items in process of collection | $58,000 | 12,816 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $58,000 | 10,977 |
Balances due from depository institutions in U.S. | $402,000 | 10,151 |
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 | $460,000 | 12,130 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $545,000 | 13,504 |
By balance type: | ||
Cash items in process of collection | $49,000 | 13,478 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $49,000 | 11,450 |
Balances due from depository institutions in U.S. | $496,000 | 10,382 |
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 | $545,000 | 12,428 |