Home > State Bank of Farina > Cash and Balances Due
State Bank of Farina, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $772,000 | 9,712 |
| By balance type: | ||
| Cash items in process of collection | $228,000 | 8,883 |
| Collection in domestic offices | $70,000 | 5,276 |
| Currency and coin in domestic offices | $158,000 | 7,870 |
| Balances due from depository institutions in U.S. | $544,000 | 7,386 |
| 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 | $772,000 | 8,945 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $507,000 | 10,499 |
| By balance type: | ||
| Cash items in process of collection | $286,000 | 8,841 |
| Collection in domestic offices | $35,000 | 6,114 |
| Currency and coin in domestic offices | $251,000 | 7,258 |
| Balances due from depository institutions in U.S. | $221,000 | 8,944 |
| 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 | $507,000 | 9,907 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,418,000 | 8,930 |
| By balance type: | ||
| Cash items in process of collection | $222,000 | 9,698 |
| Collection in domestic offices | $63,000 | 5,980 |
| Currency and coin in domestic offices | $159,000 | 8,515 |
| Balances due from depository institutions in U.S. | $1,196,000 | 5,363 |
| 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 | $1,418,000 | 7,855 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $991,000 | 10,385 |
| By balance type: | ||
| Cash items in process of collection | $378,000 | 8,822 |
| Collection in domestic offices | $230,000 | 5,016 |
| Currency and coin in domestic offices | $148,000 | 8,890 |
| Balances due from depository institutions in U.S. | $613,000 | 7,743 |
| 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 | $991,000 | 9,253 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $912,000 | 11,092 |
| By balance type: | ||
| Cash items in process of collection | $175,000 | 10,892 |
| Collection in domestic offices | $72,000 | 6,411 |
| Currency and coin in domestic offices | $103,000 | 9,913 |
| Balances due from depository institutions in U.S. | $737,000 | 7,516 |
| 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 | $912,000 | 9,940 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $728,000 | 12,411 |
| By balance type: | ||
| Cash items in process of collection | $623,000 | 7,872 |
| Collection in domestic offices | $371,000 | 4,838 |
| Currency and coin in domestic offices | $252,000 | 8,021 |
| Balances due from depository institutions in U.S. | $105,000 | 11,818 |
| 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 | $728,000 | 11,096 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,062,000 | 12,199 |
| By balance type: | ||
| Cash items in process of collection | $171,000 | 11,807 |
| Collection in domestic offices | $17,000 | 8,230 |
| Currency and coin in domestic offices | $154,000 | 9,514 |
| Balances due from depository institutions in U.S. | $891,000 | 8,599 |
| 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 | $1,062,000 | 10,475 |