Home > Farmers Bank of Northern Missouri > Cash and Balances Due
Farmers Bank of Northern Missouri, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,716,000 | 3,685 |
| By balance type: | ||
| Cash items in process of collection | $2,847,000 | 3,687 |
| Collection in domestic offices | $4,000 | 6,499 |
| Currency and coin in domestic offices | $2,843,000 | 2,272 |
| Balances due from depository institutions in U.S. | $793,000 | 5,933 |
| 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 | $2,076,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,716,000 | 2,983 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,000,000 | 4,109 |
| By balance type: | ||
| Cash items in process of collection | $1,324,000 | 4,669 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $1,322,000 | 2,267 |
| Balances due from depository institutions in U.S. | $489,000 | 7,591 |
| 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 | $3,187,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,000,000 | 3,003 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,929,000 | 4,796 |
| By balance type: | ||
| Cash items in process of collection | $1,268,000 | 5,114 |
| Collection in domestic offices | $19,000 | 6,528 |
| Currency and coin in domestic offices | $1,249,000 | 2,606 |
| Balances due from depository institutions in U.S. | $2,240,000 | 3,247 |
| 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 | $421,000 | 1,887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,929,000 | 3,789 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,987,000 | 3,376 |
| By balance type: | ||
| Cash items in process of collection | $1,128,000 | 5,675 |
| Collection in domestic offices | $15,000 | 7,119 |
| Currency and coin in domestic offices | $1,113,000 | 2,975 |
| Balances due from depository institutions in U.S. | $4,419,000 | 1,721 |
| 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 | $440,000 | 1,996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,987,000 | 2,693 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,217,000 | 4,017 |
| By balance type: | ||
| Cash items in process of collection | $922,000 | 6,337 |
| Collection in domestic offices | $12,000 | 7,508 |
| Currency and coin in domestic offices | $910,000 | 3,386 |
| Balances due from depository institutions in U.S. | $3,871,000 | 2,005 |
| 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 | $424,000 | 1,989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,217,000 | 3,067 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,379,000 | 4,503 |
| By balance type: | ||
| Cash items in process of collection | $982,000 | 6,363 |
| Collection in domestic offices | $10,000 | 7,906 |
| Currency and coin in domestic offices | $972,000 | 3,208 |
| Balances due from depository institutions in U.S. | $2,701,000 | 2,794 |
| 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 | $696,000 | 1,820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,379,000 | 3,630 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,471,000 | 7,744 |
| By balance type: | ||
| Cash items in process of collection | $2,323,000 | 3,390 |
| Collection in domestic offices | $1,695,000 | 2,408 |
| Currency and coin in domestic offices | $628,000 | 4,456 |
| Balances due from depository institutions in U.S. | $148,000 | 11,590 |
| 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 | $2,471,000 | 5,898 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,221,000 | 6,987 |
| By balance type: | ||
| Cash items in process of collection | $1,790,000 | 4,396 |
| Collection in domestic offices | $1,215,000 | 3,248 |
| Currency and coin in domestic offices | $575,000 | 4,591 |
| Balances due from depository institutions in U.S. | $1,431,000 | 6,601 |
| 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 | $3,221,000 | 5,118 |