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Knoblauch State Bank, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$2,698,0006,769
By balance type:
Cash items in process of collection$504,0008,417
Collection in domestic offices$36,0007,053
Currency and coin in domestic offices$468,0005,796
Balances due from depository institutions in U.S.$646,0007,969
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$1,548,0001,420
Memoranda:
Total noninterest-bearing balances$2,698,0005,570
1993-12-31Rank
Cash & Balances due from depository institutions$1,592,0009,918
By balance type:
Cash items in process of collection$195,00011,191
Collection in domestic offices$20,0007,789
Currency and coin in domestic offices$175,0009,126
Balances due from depository institutions in U.S.$100,00011,856
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,297,0001,566
Memoranda:
Total noninterest-bearing balances$1,592,0008,064
1992-12-31Rank
Cash & Balances due from depository institutions$2,235,0009,025
By balance type:
Cash items in process of collection$185,00011,650
Collection in domestic offices$21,0008,071
Currency and coin in domestic offices$164,0009,340
Balances due from depository institutions in U.S.$911,0008,510
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$1,139,0001,601
Memoranda:
Total noninterest-bearing balances$2,235,0006,978