Home > Farmers State Bank of Delavan > Cash and Balances Due
Farmers State Bank of Delavan, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $611,000 | 12,705 |
By balance type: | ||
Cash items in process of collection | $53,000 | 12,864 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $53,000 | 11,049 |
Balances due from depository institutions in U.S. | $558,000 | 9,365 |
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 | $216,000 | 12,861 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,501,000 | 10,940 |
By balance type: | ||
Cash items in process of collection | $35,000 | 13,626 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $35,000 | 11,619 |
Balances due from depository institutions in U.S. | $1,466,000 | 6,485 |
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 | $619,000 | 12,135 |