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Farmers Savings Bank, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,768,000 | 7,277 |
By balance type: | ||
Cash items in process of collection | $1,735,000 | 3,922 |
Collection in domestic offices | $1,409,000 | 2,381 |
Currency and coin in domestic offices | $326,000 | 6,227 |
Balances due from depository institutions in U.S. | $33,000 | 9,122 |
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 | $1,768,000 | 6,294 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,396,000 | 8,470 |
By balance type: | ||
Cash items in process of collection | $1,244,000 | 6,189 |
Collection in domestic offices | $748,000 | 2,929 |
Currency and coin in domestic offices | $496,000 | 6,902 |
Balances due from depository institutions in U.S. | $152,000 | 8,701 |
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 | $1,286,000 | 7,910 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $724,000 | 9,816 |
By balance type: | ||
Cash items in process of collection | $529,000 | 7,228 |
Collection in domestic offices | $390,000 | 3,918 |
Currency and coin in domestic offices | $139,000 | 8,049 |
Balances due from depository institutions in U.S. | $195,000 | 8,810 |
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 | $612,000 | 9,354 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $500,000 | 10,512 |
By balance type: | ||
Cash items in process of collection | $468,000 | 7,793 |
Collection in domestic offices | $372,000 | 4,121 |
Currency and coin in domestic offices | $96,000 | 8,847 |
Balances due from depository institutions in U.S. | $32,000 | 10,034 |
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 | $492,000 | 9,949 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $519,000 | 11,044 |
By balance type: | ||
Cash items in process of collection | $396,000 | 8,530 |
Collection in domestic offices | $340,000 | 4,476 |
Currency and coin in domestic offices | $56,000 | 9,658 |
Balances due from depository institutions in U.S. | $123,000 | 9,932 |
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 | $419,000 | 10,697 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,068,000 | 10,158 |
By balance type: | ||
Cash items in process of collection | $768,000 | 6,868 |
Collection in domestic offices | $659,000 | 3,900 |
Currency and coin in domestic offices | $109,000 | 9,380 |
Balances due from depository institutions in U.S. | $300,000 | 9,242 |
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 | $788,000 | 9,886 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,388,000 | 9,684 |
By balance type: | ||
Cash items in process of collection | $610,000 | 7,846 |
Collection in domestic offices | $508,000 | 4,404 |
Currency and coin in domestic offices | $102,000 | 9,926 |
Balances due from depository institutions in U.S. | $778,000 | 7,320 |
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 | $643,000 | 10,911 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,623,000 | 9,831 |
By balance type: | ||
Cash items in process of collection | $564,000 | 8,194 |
Collection in domestic offices | $422,000 | 4,682 |
Currency and coin in domestic offices | $142,000 | 9,640 |
Balances due from depository institutions in U.S. | $1,059,000 | 7,090 |
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 | $693,000 | 11,224 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,782,000 | 10,168 |
By balance type: | ||
Cash items in process of collection | $76,000 | 13,139 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $76,000 | 10,997 |
Balances due from depository institutions in U.S. | $1,706,000 | 5,822 |
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 | $478,000 | 12,678 |