Home > The Fairbury State Bank > Cash and Balances Due
The Fairbury State Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,043,000 | 3,865 |
By balance type: | ||
Cash items in process of collection | $752,000 | 6,570 |
Collection in domestic offices | $532,000 | 3,717 |
Currency and coin in domestic offices | $220,000 | 7,577 |
Balances due from depository institutions in U.S. | $4,291,000 | 1,729 |
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 | $893,000 | 8,786 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,183,000 | 9,508 |
By balance type: | ||
Cash items in process of collection | $1,050,000 | 5,907 |
Collection in domestic offices | $827,000 | 3,469 |
Currency and coin in domestic offices | $223,000 | 7,819 |
Balances due from depository institutions in U.S. | $133,000 | 9,859 |
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 | $1,183,000 | 8,484 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $847,000 | 10,752 |
By balance type: | ||
Cash items in process of collection | $304,000 | 9,322 |
Collection in domestic offices | $127,000 | 5,579 |
Currency and coin in domestic offices | $177,000 | 8,527 |
Balances due from depository institutions in U.S. | $543,000 | 8,055 |
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 | $847,000 | 9,696 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,206,000 | 10,222 |
By balance type: | ||
Cash items in process of collection | $322,000 | 9,586 |
Collection in domestic offices | $110,000 | 5,994 |
Currency and coin in domestic offices | $212,000 | 8,407 |
Balances due from depository institutions in U.S. | $884,000 | 6,884 |
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 | $1,206,000 | 8,983 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $898,000 | 11,952 |
By balance type: | ||
Cash items in process of collection | $265,000 | 10,452 |
Collection in domestic offices | $127,000 | 6,044 |
Currency and coin in domestic offices | $138,000 | 9,706 |
Balances due from depository institutions in U.S. | $633,000 | 8,963 |
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 | $898,000 | 10,430 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $886,000 | 12,691 |
By balance type: | ||
Cash items in process of collection | $251,000 | 10,906 |
Collection in domestic offices | $78,000 | 6,780 |
Currency and coin in domestic offices | $173,000 | 9,178 |
Balances due from depository institutions in U.S. | $635,000 | 9,720 |
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 | $886,000 | 11,126 |