Home > Fredonia State Bank > Cash and Balances Due
Fredonia State Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,516,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | $17,701,000 | 662 |
| Collection in domestic offices | $12,306,000 | 364 |
| Currency and coin in domestic offices | $5,395,000 | 1,108 |
| Balances due from depository institutions in U.S. | $1,815,000 | 3,564 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,516,000 | 854 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,856,000 | 2,031 |
| By balance type: | ||
| Cash items in process of collection | $9,022,000 | 995 |
| Collection in domestic offices | $6,413,000 | 789 |
| Currency and coin in domestic offices | $2,609,000 | 1,057 |
| Balances due from depository institutions in U.S. | $46,000 | 9,597 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,788,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,856,000 | 1,411 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,011,000 | 1,839 |
| By balance type: | ||
| Cash items in process of collection | $10,014,000 | 906 |
| Collection in domestic offices | $6,601,000 | 727 |
| Currency and coin in domestic offices | $3,413,000 | 894 |
| Balances due from depository institutions in U.S. | $240,000 | 8,837 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $757,000 | 1,628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,011,000 | 1,412 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,881,000 | 1,905 |
| By balance type: | ||
| Cash items in process of collection | $9,250,000 | 1,065 |
| Collection in domestic offices | $6,285,000 | 895 |
| Currency and coin in domestic offices | $2,965,000 | 1,136 |
| Balances due from depository institutions in U.S. | $536,000 | 7,705 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,095,000 | 1,513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,881,000 | 1,550 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,402,000 | 1,901 |
| By balance type: | ||
| Cash items in process of collection | $3,704,000 | 2,422 |
| Collection in domestic offices | $1,541,000 | 2,731 |
| Currency and coin in domestic offices | $2,163,000 | 1,423 |
| Balances due from depository institutions in U.S. | $5,682,000 | 1,349 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $2,016,000 | 1,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,402,000 | 1,494 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,125,000 | 1,990 |
| By balance type: | ||
| Cash items in process of collection | $3,344,000 | 2,623 |
| Collection in domestic offices | $1,425,000 | 2,889 |
| Currency and coin in domestic offices | $1,919,000 | 1,591 |
| Balances due from depository institutions in U.S. | $5,419,000 | 1,267 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,362,000 | 1,489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,125,000 | 1,618 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,510,000 | 3,368 |
| By balance type: | ||
| Cash items in process of collection | $2,826,000 | 2,858 |
| Collection in domestic offices | $986,000 | 3,386 |
| Currency and coin in domestic offices | $1,840,000 | 1,497 |
| Balances due from depository institutions in U.S. | $535,000 | 9,486 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $3,149,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,510,000 | 2,338 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,586,000 | 3,775 |
| By balance type: | ||
| Cash items in process of collection | $2,751,000 | 3,127 |
| Collection in domestic offices | $1,314,000 | 3,118 |
| Currency and coin in domestic offices | $1,437,000 | 1,868 |
| Balances due from depository institutions in U.S. | $242,000 | 11,633 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $3,593,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,586,000 | 2,619 |