Home > Farmers State Bank of Mellette > Cash and Balances Due
Farmers State Bank of Mellette, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $515,000 | 12,902 |
By balance type: | ||
Cash items in process of collection | $47,000 | 12,935 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $47,000 | 11,139 |
Balances due from depository institutions in U.S. | $468,000 | 9,827 |
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 | $493,000 | 12,011 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $680,000 | 13,200 |
By balance type: | ||
Cash items in process of collection | $36,000 | 13,611 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $36,000 | 11,605 |
Balances due from depository institutions in U.S. | $644,000 | 9,689 |
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 | $524,000 | 12,504 |