Home > Farmers Savings Bank > Cash and Balances Due
Farmers Savings Bank, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $562,000 | 9,495 |
By balance type: | ||
Cash items in process of collection | $93,000 | 9,436 |
Collection in domestic offices | $0 | 6,901 |
Currency and coin in domestic offices | $93,000 | 8,209 |
Balances due from depository institutions in U.S. | $469,000 | 7,049 |
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 | $562,000 | 8,975 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $795,000 | 9,544 |
By balance type: | ||
Cash items in process of collection | $195,000 | 9,539 |
Collection in domestic offices | $1,000 | 6,836 |
Currency and coin in domestic offices | $194,000 | 8,296 |
Balances due from depository institutions in U.S. | $600,000 | 6,626 |
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 | $795,000 | 9,017 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $487,000 | 10,184 |
By balance type: | ||
Cash items in process of collection | $85,000 | 9,921 |
Collection in domestic offices | $1,000 | 7,079 |
Currency and coin in domestic offices | $84,000 | 8,635 |
Balances due from depository institutions in U.S. | $402,000 | 7,922 |
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 | $487,000 | 9,680 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $500,000 | 10,512 |
By balance type: | ||
Cash items in process of collection | $97,000 | 10,276 |
Collection in domestic offices | $1,000 | 7,530 |
Currency and coin in domestic offices | $96,000 | 8,847 |
Balances due from depository institutions in U.S. | $403,000 | 7,958 |
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 | $500,000 | 9,930 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $761,000 | 10,524 |
By balance type: | ||
Cash items in process of collection | $105,000 | 10,665 |
Collection in domestic offices | $30,000 | 6,660 |
Currency and coin in domestic offices | $75,000 | 9,464 |
Balances due from depository institutions in U.S. | $656,000 | 7,222 |
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 | $761,000 | 9,718 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $587,000 | 11,391 |
By balance type: | ||
Cash items in process of collection | $83,000 | 11,299 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $83,000 | 9,716 |
Balances due from depository institutions in U.S. | $504,000 | 8,232 |
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 | $587,000 | 10,574 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $725,000 | 11,633 |
By balance type: | ||
Cash items in process of collection | $89,000 | 11,822 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $89,000 | 10,135 |
Balances due from depository institutions in U.S. | $636,000 | 8,010 |
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 | $725,000 | 10,599 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $705,000 | 12,471 |
By balance type: | ||
Cash items in process of collection | $73,000 | 12,616 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $73,000 | 10,730 |
Balances due from depository institutions in U.S. | $632,000 | 8,968 |
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 | $705,000 | 11,185 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $803,000 | 12,895 |
By balance type: | ||
Cash items in process of collection | $92,000 | 12,899 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $92,000 | 10,675 |
Balances due from depository institutions in U.S. | $711,000 | 9,386 |
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 | $803,000 | 11,443 |