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The Farmers State Bank, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $190,000 | 11,941 |
By balance type: | ||
Cash items in process of collection | $80,000 | 11,333 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $80,000 | 9,754 |
Balances due from depository institutions in U.S. | $110,000 | 10,469 |
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 | $190,000 | 11,646 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $220,000 | 12,557 |
By balance type: | ||
Cash items in process of collection | $67,000 | 12,062 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $67,000 | 10,442 |
Balances due from depository institutions in U.S. | $153,000 | 10,752 |
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 | $220,000 | 12,172 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $651,000 | 12,612 |
By balance type: | ||
Cash items in process of collection | $63,000 | 12,758 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $63,000 | 10,898 |
Balances due from depository institutions in U.S. | $588,000 | 9,221 |
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 | $651,000 | 11,399 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $275,000 | 13,864 |
By balance type: | ||
Cash items in process of collection | $67,000 | 13,248 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $67,000 | 11,149 |
Balances due from depository institutions in U.S. | $208,000 | 11,814 |
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 | $275,000 | 13,326 |